Retirement Systems of Alabama
•CIK: 1593051•Filing: Q4 2025
Retirement Systems of Alabama, with $30.8B in AUM, is led by chief investment officer David G. Galliher, known for a growth-oriented strategy with a focus on technology and consumer sectors. Recently, the fund has made notable moves by adding MT, PINS, BAH, and significantly increasing positions in WDAY and CVS, while exiting TDC and LNWO.
Total AUM
$30.8B
QoQ Performance
+2.4%
Positions
930
Top 10 Concentration
36.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA5.4%
AAPL4.6%
MSFT4.1%
AMZN2.8%
AVGO2.4%
GOOGL2.0%
IEMG1.7%
EEM1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology33.5%
Other33.0%
Consumer9.2%
Financial9.2%
Healthcare6.0%
Industrial2.5%
Real Estate1.7%
Communication1.3%
🚪 Exited Positionssold since Q3 2025
+741 more exited positions
Changes from Q3 2025
NEW1 new position
↑41 increased
↓151 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023