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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
MRNA icon
901
Moderna
MRNA
$24.2B
$2.18M 0.01%
73,969
+99
+0.1% +$2.69K
AES icon
902
AES
AES
$10.5B
$2.17M 0.01%
151,491
-402
-0.3% -$5.67K
NCLH icon
903
Norwegian Cruise Line
NCLH
$8.59B
$2.16M 0.01%
96,848
+443
+0.5% +$9.35K
WYNN icon
904
Wynn Resorts
WYNN
$10.8B
$2.16M 0.01%
17,960
-49
-0.3% -$6.06K
GEF icon
905
Greif
GEF
$4.98B
$2.13M 0.01%
31,409
-183
-0.6% -$11.5K
BAX icon
906
Baxter International
BAX
$14.3B
$2.09M 0.01%
109,356
-207
-0.2% -$4.14K
CRL icon
907
Charles River Laboratories
CRL
$13.5B
$2.09M 0.01%
10,470
-27
-0.3% -$4.9K
NWSA icon
908
News Corp Class A
NWSA
$15.5B
$2.08M 0.01%
79,663
-639
-0.8% -$16.8K
FOX icon
909
Fox Class B
FOX
$23.2B
$2.05M 0.01%
31,574
-52
-0.2% -$3.04K
SWKS icon
910
Skyworks Solutions
SWKS
$10.3B
$2.01M 0.01%
31,631
-30
-0.1% -$2.1K
PPC icon
911
Pilgrim's Pride
PPC
$6.4B
$2M 0.01%
51,316
-382
-0.7% -$14.7K
TECH icon
912
Bio-Techne
TECH
$11.2B
$1.95M 0.01%
33,147
-294
-0.9% -$17.9K
MOH icon
913
Molina Healthcare
MOH
$10.2B
$1.9M 0.01%
10,935
-628
-5% -$103K
APA icon
914
APA Corp
APA
$14.2B
$1.85M 0.01%
75,449
-874
-1% -$21.1K
MNDY icon
915
monday.com
MNDY
$3.7B
$1.83M 0.01%
12,380
– –
SAM icon
916
Boston Beer
SAM
$1.85B
$1.8M 0.01%
9,232
-329
-3% -$67.8K
WIX icon
917
WIX.com
WIX
$2.79B
$1.77M 0.01%
17,000
– –
CAG icon
918
Conagra Brands
CAG
$7.14B
$1.76M 0.01%
101,762
-1,005,071
-91% -$17.8M
GNRC icon
919
Generac Holdings
GNRC
$12.7B
$1.7M 0.01%
12,485
-32
-0.3% -$5.16K
TAP icon
920
Molson Coors Class B
TAP
$7.83B
$1.68M 0.01%
36,017
-114
-0.3% -$5.26K
COLM icon
921
Columbia Sportswear
COLM
$2.88B
$1.67M 0.01%
30,398
-725
-2% -$38.7K
PAYC icon
922
Paycom
PAYC
$9.57B
$1.66M 0.01%
10,395
-286
-3% -$50.7K
MOS icon
923
The Mosaic Company
MOS
$7.34B
$1.63M 0.01%
67,525
-176
-0.3% -$4.74K
AOS icon
924
A.O. Smith
AOS
$8.65B
$1.61M 0.01%
24,117
-258
-1% -$17.4K
HSIC icon
925
Henry Schein
HSIC
$9.94B
$1.61M 0.01%
21,286
-702
-3% -$49.4K
35 36
37
38 39

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VIA
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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.