We are live on ! Find out more
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
Avg Time Held
35.9 quarters
Top 10 Avg Time Held
26.1 quarters
Top 20 Avg Time Held
24.5 quarters

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.44T
$1.76B 5.29%
8,777,517
-72,117
-0.8% -$14.8M
2013 Q2
52 quarters
AAPL icon
2
Apple
AAPL
$5.04T
$1.5B 4.51%
5,179,441
-15,026
-0.3% -$4.3M
2013 Q2
52 quarters
MSFT icon
3
Microsoft
MSFT
$4.03T
$959M 2.89%
2,571,170
-16,345
-0.6% -$6.61M
2013 Q2
52 quarters
AMZN icon
4
Amazon
AMZN
$2.79T
$901M 2.71%
3,781,681
-203,135
-5% -$51M
2013 Q2
52 quarters
AVGO icon
5
Broadcom
AVGO
$1.68T
$792M 2.38%
2,096,422
-12,201
-0.6% -$4.89M
2014 Q2
48 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$742M 2.23%
2,076,373
+99,083
+5% +$35.7M
2015 Q4
42 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$628M 1.89%
7,584,431
– –
2017 Q4
34 quarters
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$625M 1.88%
9,131,302
– –
2013 Q2
52 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$582M 1.75%
1,647,584
+65,278
+4% +$23.3M
2015 Q4
42 quarters
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
$509M 1.53%
12,668,769
– –
2023 Q2
12 quarters
MU icon
11
Micron Technology
MU
$1.07T
$493M 1.48%
426,977
-13,910
-3% -$10.4M
2013 Q2
52 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.91T
$438M 1.32%
777,021
+73,049
+10% +$44.7M
2013 Q4
50 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$369M 1.11%
737,029
-4,268
-0.6% -$2.05M
2013 Q2
52 quarters
TSLA icon
14
Tesla
TSLA
$1.45T
$349M 1.05%
830,752
+24,941
+3% +$9.92M
2020 Q4
22 quarters
AMAT icon
15
Applied Materials
AMAT
$359B
$336M 1.01%
465,079
-1,834
-0.4% -$846K
2013 Q2
52 quarters
JPM icon
16
JPMorgan Chase
JPM
$878B
$283M 0.85%
865,976
-9,655
-1% -$3M
2013 Q2
52 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$604B
$277M 0.83%
1,091,806
-121,005
-10% -$28.2M
2013 Q2
52 quarters
V icon
18
Visa
V
$741B
$250M 0.75%
727,656
-8,327
-1% -$2.67M
2013 Q2
52 quarters
CSCO icon
19
Cisco
CSCO
$455B
$248M 0.75%
2,112,867
-630,919
-23% -$66M
2013 Q2
52 quarters
CAT icon
20
Caterpillar
CAT
$351B
$246M 0.74%
230,879
-2,049
-0.9% -$1.8M
2013 Q2
52 quarters
AMD icon
21
Advanced Micro Devices
AMD
$958B
$240M 0.72%
413,666
+67,435
+19% +$27.6M
2013 Q2
52 quarters
BND icon
22
Vanguard Total Bond Market
BND
$161B
$237M 0.71%
3,226,351
+11,055
+0.3% +$811K
2013 Q2
52 quarters
LLY icon
23
Eli Lilly
LLY
$1.08T
$236M 0.71%
196,413
+28,134
+17% +$28.7M
2013 Q2
52 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.05T
$226M 0.68%
329,590
+12,215
+4% +$8.14M
2021 Q2
20 quarters
KLAC icon
25
KLA
KLAC
$237B
$205M 0.62%
679,931
-3,929
-0.6% -$780K
2013 Q2
52 quarters
1
2 3 4 5

Similar funds

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

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.