We are live on ! Find out more
Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $33.2B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+38.15%
3 Year Est. Return
+113.04%
5 Year Est. Return
+144.9%
10 Year Est. Return
+524.6%
AUM
$30.8B
AUM Growth
+$720M
Cap. Flow
-$28.2M
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.67%
Holding
961
New
16
Increased
107
Reduced
792
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$47.8M
2
WDAY icon
Workday
WDAY
+$45.2M
3
PINS icon
Pinterest
PINS
+$30.6M
4
MT icon
ArcelorMittal
MT
+$27.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$73.7M
2
FIX icon
Comfort Systems
FIX
+$62.3M
3
MU icon
Micron Technology
MU
+$34.4M
4
DD icon
DuPont de Nemours
DD
+$30.4M
5
HOLX
Hologic
HOLX
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Financials 12.81%
3 Consumer Discretionary 10.17%
4 Industrials 9.47%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
826
Albemarle
ALB
$15.3B
$3.54M 0.01%
25,037
-67
-0.3% -$7.61K
TPL icon
827
Texas Pacific Land
TPL
$25.2B
$3.54M 0.01%
12,321
-36
-0.3% -$11K
DOW icon
828
Dow Inc
DOW
$22.6B
$3.54M 0.01%
151,204
-6
-0% -$138
TSN icon
829
Tyson Foods
TSN
$19.9B
$3.53M 0.01%
60,214
-745
-1% -$40.9K
PAG icon
830
Penske Automotive Group
PAG
$14.2B
$3.5M 0.01%
22,133
-226
-1% -$37.2K
APTV icon
831
Aptiv
APTV
$10.3B
$3.5M 0.01%
45,968
-484
-1% -$38.9K
CPRI icon
832
Capri Holdings
CPRI
$1.77B
$3.49M 0.01%
142,991
-945
-0.7% -$21.9K
COO icon
833
Cooper Companies
COO
$15B
$3.47M 0.01%
42,293
-267
-0.6% -$20K
INCY icon
834
Incyte
INCY
$24.5B
$3.47M 0.01%
35,083
+92
+0.3% +$8.9K
PCH
835
DELISTED
PotlatchDeltic
PCH
$3.39M 0.01%
85,340
-629
-0.7% -$25.5K
J icon
836
Jacobs Solutions
J
$17.3B
$3.37M 0.01%
25,430
-69
-0.3% -$10.1K
RH icon
837
RH
RH
$3.46B
$3.3M 0.01%
18,447
-125
-0.7% -$21.4K
LII icon
838
Lennox International
LII
$14.9B
$3.3M 0.01%
6,790
-28
-0.4% -$14K
TXT icon
839
Textron
TXT
$15.2B
$3.27M 0.01%
37,489
-526
-1% -$44K
GEN icon
840
Gen Digital
GEN
$17.4B
$3.25M 0.01%
119,390
-162
-0.1% -$4.36K
NVMI
841
Nova
NVMI
$12.6B
$3.22M 0.01%
9,819
– –
HGV icon
842
Hilton Grand Vacations
HGV
$3.34B
$3.22M 0.01%
71,865
-2,711
-4% -$115K
DECK icon
843
Deckers Outdoor
DECK
$12.8B
$3.21M 0.01%
31,005
-639
-2% -$59.9K
FFIV icon
844
F5
FFIV
$23.4B
$3.13M 0.01%
12,270
+15
+0.1% +$4.04K
SMCI icon
845
Super Micro Computer
SMCI
$20.4B
$3.12M 0.01%
106,676
-266
-0.2% -$11K
VC icon
846
Visteon
VC
$2.83B
$3.11M 0.01%
32,748
-231
-0.7% -$24.5K
JBHT icon
847
JB Hunt Transport Services
JBHT
$24.9B
$3.11M 0.01%
16,003
-128,176
-89% -$22M
VTRS icon
848
Viatris
VTRS
$18.7B
$3.05M 0.01%
245,021
-3,676
-1% -$39.7K
EG icon
849
Everest Group
EG
$14B
$3.03M 0.01%
8,930
-17
-0.2% -$5.61K
BALL icon
850
Ball Corp
BALL
$16.6B
$3.02M 0.01%
57,011
-1,044
-2% -$51.4K
32 33
34
35 36

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

Retirement Systems of Alabama's Q4 2025 Portfolio in Review

As of Q4 2025, Retirement Systems of Alabama held 961 positions worth $30.8B, up 2.4% from $30.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Retirement Systems of Alabama opened 16 new positions and exited 18, leaving the 961-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Retirement Systems of Alabama's largest Q4 2025 buy was Pinterest: 1,064,350 shares worth $27.6M.
  • Retirement Systems of Alabama added most to CVS Health in Q4 2025, an estimated $47.8M increase.
  • Retirement Systems of Alabama's biggest Q4 2025 reduction was UnitedHealth, cutting an estimated $73.7M.
  • Retirement Systems of Alabama fully exited Teradata in Q4 2025, selling an estimated $12.6M.
  • Retirement Systems of Alabama's ten largest holdings make up 28% of its $30.8B portfolio in Q4 2025.
  • Retirement Systems of Alabama opened 16 new positions and closed 18 in Q4 2025.
  • Retirement Systems of Alabama's portfolio value rose 2.4% quarter-over-quarter to $30.8B.

Based on Retirement Systems of Alabama's 13F filing for Q4 2025, filed 15 Jan 2026.