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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
PSA icon
176
Public Storage
PSA
$60.3B
$31.6M 0.1%
121,845
-1,708
-1% -$478K
GLPI icon
177
Gaming and Leisure Properties
GLPI
$12.4B
$31.5M 0.1%
704,056
-2,518
-0.4% -$112K
LITE icon
178
Lumentum
LITE
$63.3B
$31.4M 0.1%
85,092
+699
+0.8% +$180K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$80B
$31.3M 0.1%
325,864
– –
CASY icon
180
Casey's General Stores
CASY
$31.2B
$31.1M 0.1%
56,274
+423
+0.8% +$233K
TOL icon
181
Toll Brothers
TOL
$14.2B
$30.8M 0.1%
227,774
-3,032
-1% -$412K
MT icon
182
ArcelorMittal
MT
$56B
$30.7M 0.1%
+674,150
New +$27.7M
DHR icon
183
Danaher
DHR
$145B
$30.6M 0.1%
133,736
-2,208
-2% -$485K
CSL icon
184
Carlisle Companies
CSL
$15.4B
$30.3M 0.1%
94,603
-1,537
-2% -$498K
BSX icon
185
Boston Scientific
BSX
$73.9B
$30.1M 0.1%
315,366
-718
-0.2% -$70.4K
WBS icon
186
Webster Financial
WBS
$12.8B
$30M 0.1%
476,342
-22,257
-4% -$1.32M
TRU icon
187
TransUnion
TRU
$15.2B
$29.8M 0.1%
347,872
+50,348
+17% +$4.14M
AMH icon
188
American Homes 4 Rent
AMH
$12.2B
$29.1M 0.09%
907,670
-2,693
-0.3% -$86.3K
JEF icon
189
Jefferies Financial Group
JEF
$12.7B
$29.1M 0.09%
470,130
-1,468
-0.3% -$84.1K
XPO icon
190
XPO
XPO
$23.4B
$29M 0.09%
213,641
-1,503
-0.7% -$205K
DTM icon
191
DT Midstream
DTM
$13.9B
$29M 0.09%
242,426
-806
-0.3% -$92.6K
ANET icon
192
Arista Networks
ANET
$249B
$28.8M 0.09%
219,672
-179
-0.1% -$24.6K
MCHP icon
193
Microchip Technology
MCHP
$44.8B
$28.7M 0.09%
449,645
-151
-0% -$9.31K
LNT icon
194
Alliant Energy
LNT
$17.6B
$28.5M 0.09%
438,819
-131
-0% -$8.78K
JAZZ icon
195
Jazz Pharmaceuticals
JAZZ
$16.2B
$28.5M 0.09%
167,698
-20,703
-11% -$3.17M
RRC icon
196
Range Resources
RRC
$9.43B
$28.5M 0.09%
808,161
-36,427
-4% -$1.36M
PGR icon
197
Progressive
PGR
$124B
$28.4M 0.09%
124,747
-302
-0.2% -$68.2K
ADI icon
198
Analog Devices
ADI
$190B
$28.4M 0.09%
104,656
-1,203
-1% -$302K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$127B
$28.1M 0.09%
426,513
– –
CPRT icon
200
Copart
CPRT
$27.3B
$27.9M 0.09%
711,567
-343
-0% -$14.2K
6 7
8
9 10

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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.