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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
WCC
201
WESCO International
WCC
$18.3B
$27.7M 0.09%
113,086
-453
-0.4% -$111K
BRX icon
202
Brixmor Property Group
BRX
$9.13B
$27.7M 0.09%
1,054,869
-2,723
-0.3% -$71.9K
PINS icon
203
Pinterest
PINS
$13.6B
$27.6M 0.09%
+1,064,350
New +$30.6M
HOLX
204
DELISTED
Hologic
HOLX
$27.1M 0.09%
364,233
-332,855
-48% -$24.3M
CCK icon
205
Crown Holdings
CCK
$13.2B
$27M 0.09%
261,943
-2,256
-0.9% -$220K
TXRH icon
206
Texas Roadhouse
TXRH
$13.7B
$26.8M 0.09%
161,655
-958
-0.6% -$162K
FLEX icon
207
Flex
FLEX
$46.2B
$26.8M 0.09%
443,808
-9,982
-2% -$617K
PANW icon
208
Palo Alto Networks
PANW
$312B
$26.8M 0.09%
145,507
+3,024
+2% +$610K
BILL icon
209
BILL Holdings
BILL
$4.92B
$26.7M 0.09%
490,412
-3,881
-0.8% -$199K
BURL icon
210
Burlington
BURL
$23B
$26.5M 0.09%
91,823
-5,257
-5% -$1.43M
HON icon
211
Honeywell
HON
$77.3B
$26.3M 0.09%
135,063
-8,632
-6% -$1.69M
ETN icon
212
Eaton
ETN
$178B
$26.3M 0.09%
82,626
-419
-0.5% -$148K
ORI icon
213
Old Republic International
ORI
$10.2B
$26.2M 0.09%
574,921
-3,161
-0.5% -$137K
MDT icon
214
Medtronic
MDT
$115B
$26.2M 0.09%
272,856
-459
-0.2% -$44.6K
SPOT icon
215
Spotify
SPOT
$106B
$26.2M 0.08%
45,055
– –
VNT icon
216
Vontier
VNT
$4.64B
$25.9M 0.08%
697,252
-3,227
-0.5% -$123K
SYK icon
217
Stryker
SYK
$133B
$25.7M 0.08%
73,219
-179
-0.2% -$65.2K
ITT icon
218
ITT
ITT
$19.4B
$25.6M 0.08%
147,729
-4,197
-3% -$752K
SCI icon
219
Service Corp International
SCI
$11.3B
$25.4M 0.08%
325,441
-1,319
-0.4% -$106K
P
220
Everpure Inc
P
$33.8B
$25.1M 0.08%
374,697
-704
-0.2% -$58.8K
MKSI icon
221
MKS Inc
MKSI
$20.2B
$25M 0.08%
156,714
-585
-0.4% -$86.8K
CRWD icon
222
CrowdStrike
CRWD
$227B
$25M 0.08%
213,544
+860
+0.4% +$109K
HALO icon
223
Halozyme
HALO
$11.8B
$25M 0.08%
370,911
-284
-0.1% -$19.1K
DE icon
224
Deere & Co
DE
$167B
$24.9M 0.08%
53,484
-246
-0.5% -$115K
SSB icon
225
SouthState Bank Corp
SSB
$10.5B
$24.9M 0.08%
264,552
-1,734
-0.7% -$161K
7 8
9
10 11

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GAM
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Hotchkis & Wiley Capital Management
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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.