Retirement Systems of Alabama

Comprehensive Analysis of RSA 13F Filing

Portfolio Overview

The Retirement Systems of Alabama (RSA) reported a significant expansion in its portfolio value for the quarter ending December 31, 2025. The total assets under management (AUM) surged by 114.8%, rising from $14.34 billion to $30.80 billion. This dramatic increase in capital base was accompanied by a high level of trading activity, with the fund executing 30 new positions and 30 complete exits, while adjusting ...