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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
SF
151
Stifel
SF
$12.6B
$36.2M 0.12%
434,186
-1,984
-0.5% -$159K
BA icon
152
Boeing
BA
$184B
$36.2M 0.12%
166,581
+5,279
+3% +$1.09M
NI icon
153
NiSource
NI
$20B
$36.1M 0.12%
864,783
+1,071
+0.1% +$45.8K
NEE icon
154
NextEra Energy
NEE
$177B
$35.6M 0.12%
443,044
+3,758
+0.9% +$311K
ATI icon
155
ATI
ATI
$31.1B
$35.4M 0.12%
308,783
-3,590
-1% -$350K
ACN icon
156
Accenture
ACN
$109B
$35.4M 0.11%
131,924
-941
-0.7% -$239K
INTC icon
157
Intel
INTC
$492B
$35.2M 0.11%
953,860
+20,168
+2% +$762K
APH icon
158
Amphenol
APH
$207B
$35.2M 0.11%
260,400
-45
-0% -$6.02K
MEDP icon
159
Medpace
MEDP
$16.8B
$35.1M 0.11%
62,570
-125
-0.2% -$71K
USFD icon
160
US Foods
USFD
$23.9B
$34.8M 0.11%
462,254
-4,681
-1% -$352K
COHR icon
161
Coherent
COHR
$63.6B
$34.8M 0.11%
188,610
+673
+0.4% +$101K
TTD icon
162
Trade Desk
TTD
$6.29B
$34.6M 0.11%
910,619
-1,400
-0.2% -$62.1K
SPGI icon
163
S&P Global
SPGI
$121B
$34.5M 0.11%
65,946
-716
-1% -$354K
RBA icon
164
RB Global
RBA
$17.4B
$34.3M 0.11%
333,774
-1,540
-0.5% -$156K
EVR icon
165
Evercore
EVR
$11.5B
$33.9M 0.11%
99,592
-247
-0.2% -$79.4K
NOW icon
166
ServiceNow
NOW
$132B
$33.8M 0.11%
220,695
-1,150
-0.5% -$197K
FOXA icon
167
Fox Class A
FOXA
$26.6B
$33.4M 0.11%
457,240
-135,936
-23% -$8.88M
FHN icon
168
First Horizon
FHN
$12B
$33.2M 0.11%
1,390,837
-55,679
-4% -$1.24M
THC icon
169
Tenet Healthcare
THC
$20.9B
$33M 0.11%
165,833
-1,345
-0.8% -$272K
BLK icon
170
Blackrock
BLK
$175B
$32.9M 0.11%
30,694
-28
-0.1% -$30.6K
COF icon
171
Capital One
COF
$134B
$32.8M 0.11%
135,244
-1,173
-0.9% -$261K
GILD icon
172
Gilead Sciences
GILD
$165B
$32.4M 0.11%
263,936
-750
-0.3% -$91.1K
ACM icon
173
Aecom
ACM
$9.42B
$32.4M 0.11%
339,765
+27,750
+9% +$3.26M
UNM icon
174
Unum
UNM
$14.5B
$31.8M 0.1%
409,759
-4,686
-1% -$358K
ES icon
175
Eversource Energy
ES
$26.8B
$31.7M 0.1%
471,199
+650
+0.1% +$45.6K
5 6
7
8 9

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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.