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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
KMI icon
126
Kinder Morgan
KMI
$70.2B
$45.1M 0.15%
1,638,803
-638
-0% -$17.2K
ITW icon
127
Illinois Tool Works
ITW
$83.7B
$44.6M 0.14%
181,089
-424
-0.2% -$106K
WEC icon
128
WEC Energy
WEC
$34.8B
$44.4M 0.14%
420,964
+542
+0.1% +$60K
PKG icon
129
Packaging Corp of America
PKG
$23B
$43.8M 0.14%
212,555
-52
-0% -$10.6K
DIS icon
130
Walt Disney
DIS
$178B
$43.2M 0.14%
379,793
-3,738
-1% -$412K
LIN icon
131
Linde
LIN
$226B
$42.4M 0.14%
99,337
-692
-0.7% -$296K
WWD icon
132
Woodward
WWD
$21B
$42M 0.14%
138,792
-533
-0.4% -$147K
AVY icon
133
Avery Dennison
AVY
$13.6B
$41.6M 0.14%
228,979
+107,109
+88% +$18.5M
LVS icon
134
Las Vegas Sands
LVS
$29.6B
$41.1M 0.13%
631,537
-1,168
-0.2% -$71.6K
DAL icon
135
Delta Air Lines
DAL
$59.7B
$40.2M 0.13%
579,040
-374
-0.1% -$23.4K
EXC icon
136
Exelon
EXC
$46.2B
$40.2M 0.13%
921,401
-527
-0.1% -$24.1K
HIG icon
137
Hartford Financial Services
HIG
$38.4B
$40.1M 0.13%
290,703
-699
-0.2% -$92.2K
O icon
138
Realty Income
O
$58.7B
$40M 0.13%
709,782
+722
+0.1% +$41.8K
RGA icon
139
Reinsurance Group of America
RGA
$16B
$40M 0.13%
196,367
-1,045
-0.5% -$202K
CIEN icon
140
Ciena
CIEN
$54.5B
$39.6M 0.13%
169,290
-1,630
-1% -$316K
EWBC icon
141
East-West Bancorp
EWBC
$18.2B
$39.6M 0.13%
352,002
-10,026
-3% -$1.06M
INTU icon
142
Intuit
INTU
$91.4B
$39.3M 0.13%
59,312
-192
-0.3% -$127K
APP icon
143
Applovin
APP
$107B
$38.8M 0.13%
57,585
-165
-0.3% -$104K
NVT icon
144
nVent Electric
NVT
$26.9B
$38.6M 0.13%
378,218
-937
-0.2% -$97.3K
DLR icon
145
Digital Realty Trust
DLR
$70.8B
$38.5M 0.13%
249,137
+554
+0.2% +$91K
EXEL icon
146
Exelixis
EXEL
$12.8B
$38.2M 0.12%
872,461
-3,706
-0.4% -$153K
GEV icon
147
GE Vernova
GEV
$268B
$37.7M 0.12%
57,720
-350
-0.6% -$213K
NTNX icon
148
Nutanix
NTNX
$17.3B
$37.5M 0.12%
725,133
+401,012
+124% +$24.5M
RS icon
149
Reliance Steel & Aluminium
RS
$21.8B
$37.5M 0.12%
129,652
-838
-0.6% -$235K
DOCU
150
DocuSign
DOCU
$11.3B
$37.2M 0.12%
544,473
+25,367
+5% +$1.75M
4 5
6
7 8

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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.