Retirement Systems of Alabama

Q4 2025 13F-HR Holdings

Location
Montgomery, AL
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
943
Total value ($000)
$30,802,723
Net value change ($000)
+720,026 (2.4%)
New positions
16
Sold out positions
18
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 137,533 28.5%
GOOGL 109,194 28.3%
AAPL 84,273 6.3%
LLY 52,155 40.3%
AMZN 51,331 6.3%
CVS 49,171 241.1%
WDAY 41,547 374.6%
ISRG 40,083 51.6%
AVGO 34,523 5.0%
MT 30,721 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -92,526 -6.8%
UNH -78,001 -55.1%
FIX -54,592 -85.5%
META -51,747 -10.0%
NFLX -35,552 -22.1%
ORCL -29,681 -29.9%
DD -25,784 -87.8%
AMCR -22,775 -84.8%
HPE -20,032 -17.0%
HD -19,942 -15.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type