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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
GT icon
851
Goodyear
GT
$1.75B
$3.01M 0.01%
343,441
-2,406
-0.7% -$19K
FUTU icon
852
Futu Holdings
FUTU
$14.7B
$2.98M 0.01%
18,128
– –
WLK icon
853
Westlake Corp
WLK
$10.3B
$2.96M 0.01%
40,027
-288
-0.7% -$20.5K
TKO icon
854
TKO Group
TKO
$14.2B
$2.95M 0.01%
14,104
-614
-4% -$119K
RL icon
855
Ralph Lauren
RL
$23.7B
$2.92M 0.01%
8,246
-7
-0.1% -$2.39K
ALLE icon
856
Allegion
ALLE
$14.3B
$2.91M 0.01%
18,302
-10
-0.1% -$1.67K
HOG icon
857
Harley-Davidson
HOG
$2.78B
$2.91M 0.01%
141,790
-5,175
-4% -$127K
QGEN icon
858
Qiagen
QGEN
$8.81B
$2.89M 0.01%
64,200
– –
OLN icon
859
Olin
OLN
$2.17B
$2.85M 0.01%
136,965
-1,644
-1% -$35.5K
KMPR icon
860
Kemper
KMPR
$1.54B
$2.85M 0.01%
70,265
-5,596
-7% -$240K
HII icon
861
Huntington Ingalls Industries
HII
$12.9B
$2.84M 0.01%
8,347
-24
-0.3% -$7.45K
IEX icon
862
IDEX
IEX
$17.5B
$2.83M 0.01%
15,923
-137
-0.9% -$23.4K
JKHY icon
863
Jack Henry & Associates
JKHY
$10.9B
$2.81M 0.01%
15,397
-136
-0.9% -$22.7K
MAS icon
864
Masco
MAS
$15B
$2.8M 0.01%
44,185
-477
-1% -$31K
CXT icon
865
Crane NXT
CXT
$2.95B
$2.79M 0.01%
59,267
-435
-0.7% -$25.7K
BLKB icon
866
Blackbaud
BLKB
$2.06B
$2.79M 0.01%
44,016
-964
-2% -$59.6K
AGG icon
867
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.79M 0.01%
27,899
+785
+3% +$78.8K
BBY icon
868
Best Buy
BBY
$17.6B
$2.78M 0.01%
41,567
-361
-0.9% -$27.5K
FLO icon
869
Flowers Foods
FLO
$1.52B
$2.76M 0.01%
253,448
-1,832
-0.7% -$21.3K
DPZ icon
870
Domino's
DPZ
$11.8B
$2.76M 0.01%
6,613
-50
-0.8% -$20.8K
XRAY icon
871
Dentsply Sirona
XRAY
$2.31B
$2.74M 0.01%
239,494
-1,693
-0.7% -$19.9K
NDSN icon
872
Nordson
NDSN
$17.3B
$2.73M 0.01%
11,356
-96
-0.8% -$22.6K
PBF icon
873
PBF Energy
PBF
$8.22B
$2.68M 0.01%
98,716
-604
-0.6% -$19.3K
IRDM icon
874
Iridium Communications
IRDM
$5.23B
$2.63M 0.01%
151,400
-128,297
-46% -$2.27M
ZBRA icon
875
Zebra Technologies
ZBRA
$18.1B
$2.62M 0.01%
10,776
-72
-0.7% -$19.3K
33 34
35
36 37

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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.