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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 | |
|---|---|---|---|---|---|---|
951
Mohawk Industries
MHK
$9.26B
| – | – |
-11,134
| Closed | -$1.44M |
|
952
Insperity
NSP
$1.94B
| – | – |
-43,272
| Closed | -$2.13M |
|
953
Insulet
PODD
$10B
| – | – |
-15,016
| Closed | -$4.64M |
|
954
Perrigo
PRGO
$1.78B
| – | – |
-166,346
| Closed | -$3.7M |
|
955
LiveRamp
RAMP
$2.3B
| – | – |
-156,029
| Closed | -$4.23M |
|
956
Teradata
TDC
$2.5B
| – | – |
-587,425
| Closed | -$12.6M |
|
957
Under Armour Class C
UA
$2.23B
| – | – |
-146,620
| Closed | -$708K |
|
958
Under Armour
UAA
$2.29B
| – | – |
-228,312
| Closed | -$1.14M |
|
959
Marriott Vacations Worldwide
VAC
$3.95B
| – | – |
-33,469
| Closed | -$2.23M |
|
960
Western Union
WU
$2.2B
| – | – |
-390,487
| Closed | -$3.12M |
|
961
Ziff Davis
ZD
$1.97B
| – | – |
-163,913
| Closed | -$6.25M |
|
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.