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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
AMD icon
76
Advanced Micro Devices
AMD
$767B
$74.2M 0.24%
346,341
+159
+0% +$35.7K
NOC icon
77
Northrop Grumman
NOC
$81.8B
$73.6M 0.24%
129,102
-170
-0.1% -$98.7K
UNP icon
78
Union Pacific
UNP
$173B
$73.4M 0.24%
317,400
-318
-0.1% -$72.6K
NKE icon
79
Nike
NKE
$61.2B
$72M 0.23%
1,130,383
+146,681
+15% +$9.56M
PH icon
80
Parker-Hannifin
PH
$135B
$71.7M 0.23%
81,567
-413
-0.5% -$338K
ORCL icon
81
Oracle
ORCL
$418B
$69.7M 0.23%
357,813
+4,300
+1% +$1.02M
CVS icon
82
CVS Health
CVS
$120B
$69.6M 0.23%
876,611
+606,054
+224% +$47.8M
SBUX icon
83
Starbucks
SBUX
$121B
$69.1M 0.22%
820,752
-620
-0.1% -$52.3K
COP icon
84
ConocoPhillips
COP
$150B
$68.6M 0.22%
733,356
-3,542
-0.5% -$320K
KDP icon
85
Keurig Dr Pepper
KDP
$39.1B
$66.6M 0.22%
2,378,821
-761
-0% -$20.9K
VTR icon
86
Ventas
VTR
$45.5B
$65.8M 0.21%
849,738
+8,617
+1% +$650K
MTCH icon
87
Match Group
MTCH
$8.53B
$65.2M 0.21%
2,020,425
-1,109
-0.1% -$36.4K
WBD icon
88
Warner Bros
WBD
$68B
$65.1M 0.21%
2,259,890
-596,816
-21% -$13.9M
UNH icon
89
UnitedHealth
UNH
$368B
$63.6M 0.21%
192,704
-217,419
-53% -$73.7M
AMT icon
90
American Tower
AMT
$79.5B
$63.4M 0.21%
361,213
-5,133
-1% -$934K
CCI icon
91
Crown Castle
CCI
$31.6B
$62.3M 0.2%
700,967
-4,745
-0.7% -$436K
TDG icon
92
TransDigm Group
TDG
$68.5B
$61.4M 0.2%
46,196
-40
-0.1% -$52.4K
JCI icon
93
Johnson Controls International
JCI
$92.7B
$61M 0.2%
509,245
-9,584
-2% -$1.1M
ZM icon
94
Zoom
ZM
$31.4B
$60.8M 0.2%
704,563
– –
TXN icon
95
Texas Instruments
TXN
$258B
$59.5M 0.19%
343,103
-639
-0.2% -$109K
PEP icon
96
PepsiCo
PEP
$187B
$58M 0.19%
404,280
-1,171
-0.3% -$172K
ADP icon
97
Automatic Data Processing
ADP
$108B
$57.9M 0.19%
225,077
-362
-0.2% -$96.4K
RCL icon
98
Royal Caribbean
RCL
$81.7B
$57.9M 0.19%
207,555
+40,619
+24% +$11.5M
MMM icon
99
3M
MMM
$94.5B
$57.4M 0.19%
358,234
-609
-0.2% -$99.6K
T icon
100
AT&T
T
$166B
$55.6M 0.18%
2,239,369
-17,132
-0.8% -$434K
2 3
4
5 6

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GAM
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.