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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
(+2.4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
961
New
16
Increased
107
Reduced
792
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$47.8M |
| 2 |
Workday
WDAY
|
+$45.2M |
| 3 |
Pinterest
PINS
|
+$30.6M |
| 4 |
ArcelorMittal
MT
|
+$27.7M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$73.7M |
| 2 |
Comfort Systems
FIX
|
+$62.3M |
| 3 |
Micron Technology
MU
|
+$34.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
Clorox
CLX
$13.1B
| $2.62M | 0.01% |
25,949
-143
| -0.5% | -$15.5K |
|
877
CF Industries
CF
$17.8B
| $2.57M | 0.01% |
33,180
-1,370
| -4% | -$113K |
|
878
Assurant
AIZ
$13.9B
| $2.57M | 0.01% |
10,654
-110
| -1% | -$24.6K |
|
879
Bunge Global
BG
$21.4B
| $2.57M | 0.01% |
28,795
-1,079
| -4% | -$99.5K |
|
880
Universal Health Services
UHS
$9.94B
| $2.56M | 0.01% |
11,751
-279
| -2% | -$61.7K |
|
881
Park Hotels & Resorts
PK
$2.89B
| $2.51M | 0.01% |
239,909
-1,799
| -0.7% | -$19.3K |
|
|
CIVI
882
DELISTED
Civitas Resources
CIVI
| $2.5M | 0.01% |
92,140
-8,689
| -9% | -$251K |
|
883
Invesco
IVZ
$13.8B
| $2.49M | 0.01% |
94,689
-446
| -0.5% | -$10.9K |
|
884
Solventum
SOLV
$14.3B
| $2.49M | 0.01% |
31,364
-76
| -0.2% | -$5.82K |
|
|
EFOR
885
Everforth Inc
EFOR
$1.35B
| $2.47M | 0.01% |
51,247
-1,710
| -3% | -$78.8K |
|
886
Stanley Black & Decker
SWK
$15.7B
| $2.45M | 0.01% |
32,951
-69
| -0.2% | -$4.86K |
|
887
Builders FirstSource
BLDR
$8.08B
| $2.42M | 0.01% |
23,526
-57
| -0.2% | -$6.41K |
|
888
EPAM Systems
EPAM
$5.15B
| $2.41M | 0.01% |
11,752
-129
| -1% | -$23K |
|
|
NSA
889
DELISTED
National Storage Affiliates Trust
NSA
| $2.4M | 0.01% |
84,948
-414
| -0.5% | -$12.3K |
|
890
LyondellBasell Industries
LYB
$20.7B
| $2.37M | 0.01% |
54,780
-111
| -0.2% | -$5.03K |
|
891
Globe Life
GL
$14.1B
| $2.37M | 0.01% |
16,936
-343
| -2% | -$46.5K |
|
892
Choice Hotels
CHH
$4.62B
| $2.36M | 0.01% |
24,806
-183
| -0.7% | -$17.4K |
|
|
DAY
893
DELISTED
Dayforce
DAY
| $2.35M | 0.01% |
34,044
-21
| -0.1% | -$1.45K |
|
894
Revvity
RVTY
$12.9B
| $2.33M | 0.01% |
24,119
-642
| -3% | -$61.6K |
|
895
Hasbro
HAS
$13.7B
| $2.33M | 0.01% |
28,363
-55
| -0.2% | -$4.31K |
|
896
Factset
FDS
$10.1B
| $2.31M | 0.01% |
7,967
-99
| -1% | -$27.8K |
|
897
Pinnacle West Capital
PNW
$12.1B
| $2.26M | 0.01% |
25,461
-15
| -0.1% | -$1.34K |
|
898
J.M. Smucker
SJM
$12.5B
| $2.22M | 0.01% |
22,696
-61
| -0.3% | -$6.31K |
|
899
Align Technology
ALGN
$12.3B
| $2.22M | 0.01% |
14,197
-184
| -1% | -$26.4K |
|
900
Concentrix
CNXC
$1.57B
| $2.21M | 0.01% |
53,049
-1,053
| -2% | -$42.7K |
|
Similar funds
PPF
GAM
VIA
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.