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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 | |
|---|---|---|---|---|---|---|
926
Pool Corp
POOL
$7.32B
| $1.6M | 0.01% |
6,973
-32
| -0.5% | -$8.32K |
|
927
MGM Resorts International
MGM
$11.1B
| $1.59M | 0.01% |
43,637
+88
| +0.2% | +$2.99K |
|
928
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.58M | 0.01% |
25,369
-444
| -2% | -$27.2K |
|
929
Franklin Resources
BEN
$16.9B
| $1.56M | 0.01% |
65,389
+43
| +0.1% | +$987 |
|
930
Erie Indemnity
ERIE
$13.4B
| $1.55M | 0.01% |
5,405
-14
| -0.3% | -$4.18K |
|
931
Hormel Foods
HRL
$13.4B
| $1.47M | ﹤0.01% |
62,011
-157
| -0.3% | -$3.66K |
|
932
Coty
COTY
$2.48B
| $1.36M | ﹤0.01% |
440,863
-2,089
| -0.5% | -$7.59K |
|
933
OneWater Marine
ONEW
$213M
| $1.26M | ﹤0.01% |
116,839
| – | – |
|
934
Lamb Weston
LW
$7.23B
| $1.24M | ﹤0.01% |
29,646
-80
| -0.3% | -$4.71K |
|
935
Campbell Soup
CPB
$6.78B
| $1.16M | ﹤0.01% |
41,799
-176
| -0.4% | -$5.29K |
|
|
PSKY
936
Paramount Skydance Corp
PSKY
$10.5B
| $1.15M | ﹤0.01% |
85,646
+251
| +0.3% | +$3.92K |
|
937
Brown-Forman Class B
BF.B
$12.9B
| $976K | ﹤0.01% |
37,460
-102
| -0.3% | -$2.87K |
|
938
DaVita
DVA
$11.4B
| $853K | ﹤0.01% |
7,510
-117
| -2% | -$14.2K |
|
939
News Corp Class B
NWS
$17.7B
| $778K | ﹤0.01% |
26,262
-177
| -0.7% | -$5.28K |
|
940
Power Integrations
POWI
$3.54B
| $700K | ﹤0.01% |
19,700
-67,824
| -77% | -$2.57M |
|
941
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $698K | ﹤0.01% |
7,018
-167
| -2% | -$16.6K |
|
942
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $560K | ﹤0.01% |
1,670
| – | – |
|
943
Lulu's Fashion Lounge
LVLU
$55.5M
| $40.7K | ﹤0.01% |
7,799
| – | – |
|
|
ALE
944
DELISTED
Allete
ALE
| – | – |
-70,006
| Closed | -$4.65M |
|
945
Eastman Chemical
EMN
$8.55B
| – | – |
-24,496
| Closed | -$1.54M |
|
|
IPG
946
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-78,130
| Closed | -$2.18M |
|
|
K
947
DELISTED
Kellanova
K
| – | – |
-57,353
| Closed | -$4.7M |
|
948
CarMax
KMX
$8.26B
| – | – |
-32,013
| Closed | -$1.44M |
|
949
LKQ Corp
LKQ
$6.25B
| – | – |
-54,887
| Closed | -$1.68M |
|
|
LNW
950
DELISTED
Light & Wonder
LNW
| – | – |
-101,496
| Closed | -$8.52M |
|
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.