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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
+22.31%
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
$33.2B
AUM Growth
+$3.23B
Cap. Flow
-$848M
Cap. Flow %
-2.55%
Top 10 Hldgs %
27.08%
Holding
963
New
16
Increased
74
Reduced
837
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$81.5M
2
HPQ icon
HP
HPQ
+$45.6M
3
BSX icon
Boston Scientific
BSX
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$44.7M
5
MNST icon
Monster Beverage
MNST
+$36.8M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$101M
2
HPE icon
Hewlett Packard
HPE
+$70.7M
3
CSCO icon
Cisco
CSCO
+$66M
4
KDP icon
Keurig Dr Pepper
KDP
+$61M
5
AMZN icon
Amazon
AMZN
+$51M

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Financials 10.98%
3 Industrials 10.79%
4 Consumer Discretionary 9.15%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$1.76B 5.29%
8,777,517
-72,117
-0.8% -$14.8M
AAPL icon
2
Apple
AAPL
$4.67T
$1.5B 4.51%
5,179,441
-15,026
-0.3% -$4.3M
MSFT icon
3
Microsoft
MSFT
$3.81T
$959M 2.89%
2,571,170
-16,345
-0.6% -$6.61M
AMZN icon
4
Amazon
AMZN
$2.87T
$901M 2.71%
3,781,681
-203,135
-5% -$51M
AVGO icon
5
Broadcom
AVGO
$1.75T
$792M 2.38%
2,096,422
-12,201
-0.6% -$4.89M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$742M 2.23%
2,076,373
+99,083
+5% +$35.7M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$628M 1.89%
7,584,431
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$625M 1.88%
9,131,302
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$582M 1.75%
1,647,584
+65,278
+4% +$23.3M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$509M 1.53%
12,668,769
– –
MU icon
11
Micron Technology
MU
$1.05T
$493M 1.48%
426,977
-13,910
-3% -$10.4M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$438M 1.32%
777,021
+73,049
+10% +$44.7M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$369M 1.11%
737,029
-4,268
-0.6% -$2.05M
TSLA icon
14
Tesla
TSLA
$1.38T
$349M 1.05%
830,752
+24,941
+3% +$9.92M
AMAT icon
15
Applied Materials
AMAT
$366B
$336M 1.01%
465,079
-1,834
-0.4% -$846K
JPM icon
16
JPMorgan Chase
JPM
$951B
$283M 0.85%
865,976
-9,655
-1% -$3M
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$277M 0.83%
1,091,806
-121,005
-10% -$28.2M
V icon
18
Visa
V
$712B
$250M 0.75%
727,656
-8,327
-1% -$2.67M
CSCO icon
19
Cisco
CSCO
$433B
$248M 0.75%
2,112,867
-630,919
-23% -$66M
CAT icon
20
Caterpillar
CAT
$368B
$246M 0.74%
230,879
-2,049
-0.9% -$1.8M
AMD icon
21
Advanced Micro Devices
AMD
$760B
$240M 0.72%
413,666
+67,435
+19% +$27.6M
BND icon
22
Vanguard Total Bond Market
BND
$161B
$237M 0.71%
3,226,351
+11,055
+0.3% +$811K
LLY icon
23
Eli Lilly
LLY
$1.05T
$236M 0.71%
196,413
+28,134
+17% +$28.7M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$226M 0.68%
329,590
+12,215
+4% +$8.14M
KLAC icon
25
KLA
KLAC
$229B
$205M 0.62%
679,931
-3,929
-0.6% -$780K
1
2 3 4 5

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NA
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Retirement Systems of Alabama's Q2 2026 Portfolio in Review

As of Q2 2026, Retirement Systems of Alabama held 963 positions worth $33.2B, up 11% from $30B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3%. Retirement Systems of Alabama opened 16 new positions and exited 13, leaving the 963-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Retirement Systems of Alabama's largest Q2 2026 buy was Roku: 174,105 shares worth $24.1M.
  • Retirement Systems of Alabama added most to ServiceNow in Q2 2026, an estimated $81.5M increase.
  • Retirement Systems of Alabama's biggest Q2 2026 reduction was Akamai, cutting an estimated $101M.
  • Retirement Systems of Alabama fully exited Hologic in Q2 2026, selling an estimated $27.5M.
  • Retirement Systems of Alabama's ten largest holdings make up 27% of its $33.2B portfolio in Q2 2026.
  • Retirement Systems of Alabama opened 16 new positions and closed 13 in Q2 2026.
  • Retirement Systems of Alabama's portfolio value rose 11% quarter-over-quarter to $33.2B.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.