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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
MRK icon
101
Merck
MRK
$323B
$55.6M 0.18%
528,014
-4,808
-0.9% -$451K
SHW icon
102
Sherwin-Williams
SHW
$88.1B
$55.1M 0.18%
169,993
-418
-0.2% -$140K
ETR icon
103
Entergy
ETR
$49.3B
$54.8M 0.18%
592,693
-220
-0% -$20.9K
HUM icon
104
Humana
HUM
$46.3B
$54.6M 0.18%
213,016
-69
-0% -$18.1K
EMR icon
105
Emerson Electric
EMR
$88.5B
$54.4M 0.18%
409,532
-542
-0.1% -$71.9K
URI icon
106
United Rentals
URI
$70.8B
$53.8M 0.17%
66,524
-188
-0.3% -$163K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$52.8M 0.17%
661,825
-12,485
-2% -$996K
WDAY icon
108
Workday
WDAY
$45.5B
$52.6M 0.17%
245,083
+199,006
+432% +$45.2M
YUM icon
109
Yum! Brands
YUM
$39.7B
$52.5M 0.17%
347,256
-139
-0% -$20.6K
RTX icon
110
RTX Corp
RTX
$302B
$52.3M 0.17%
285,229
-307
-0.1% -$53.3K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$64.7B
$52M 0.17%
201,020
-56
-0% -$14.8K
TWLO icon
112
Twilio
TWLO
$38.4B
$52M 0.17%
365,412
-3,550
-1% -$440K
AFL icon
113
Aflac
AFL
$61.1B
$51.1M 0.17%
463,426
-2,332
-0.5% -$257K
WM icon
114
Waste Management
WM
$90.6B
$51.1M 0.17%
232,489
-208
-0.1% -$44.3K
CL icon
115
Colgate-Palmolive
CL
$74.3B
$50.9M 0.17%
643,742
-929
-0.1% -$72.8K
CTVA icon
116
Corteva
CTVA
$51B
$50.8M 0.16%
757,752
-1,112
-0.1% -$71.9K
CI icon
117
Cigna
CI
$73.6B
$49.8M 0.16%
180,962
+15,858
+10% +$4.45M
CW icon
118
Curtiss-Wright
CW
$25.6B
$47.4M 0.15%
86,027
-1,298
-1% -$724K
UTHR icon
119
United Therapeutics
UTHR
$22.7B
$47.4M 0.15%
97,268
-3,005
-3% -$1.4M
MDLZ icon
120
Mondelez International
MDLZ
$78.5B
$47.1M 0.15%
875,309
-1,520
-0.2% -$87.5K
EXE
121
Expand Energy Corp
EXE
$22.6B
$46.8M 0.15%
424,367
-12,034
-3% -$1.33M
SPG icon
122
Simon Property Group
SPG
$71.5B
$46.6M 0.15%
251,892
+7,602
+3% +$1.38M
ABT icon
123
Abbott
ABT
$188B
$46.3M 0.15%
369,919
-1,352
-0.4% -$172K
MCD icon
124
McDonald's
MCD
$194B
$46.3M 0.15%
151,500
-723
-0.5% -$221K
LRCX icon
125
Lam Research
LRCX
$383B
$45.7M 0.15%
267,200
-2,780
-1% -$432K
3 4
5
6 7

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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.