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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
(+11%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
963
New
16
Increased
74
Reduced
837
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$81.5M |
| 2 |
HP
HPQ
|
+$45.6M |
| 3 |
Boston Scientific
BSX
|
+$45.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$44.7M |
| 5 |
Monster Beverage
MNST
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$101M |
| 2 |
Hewlett Packard
HPE
|
+$70.7M |
| 3 |
Cisco
CSCO
|
+$66M |
| 4 |
Keurig Dr Pepper
KDP
|
+$61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$125B
| $25.9M | 0.08% |
117,657
-1,465
| -1% | -$333K |
|
227
S&P Global
SPGI
$120B
| $25.9M | 0.08% |
63,696
-1,287
| -2% | -$543K |
|
228
Onto Innovation
ONTO
$15.1B
| $25.9M | 0.08% |
68,437
-9,421
| -12% | -$2.67M |
|
|
SF
229
Stifel
SF
$12.7B
| $25.8M | 0.08% |
370,192
-28,291
| -7% | -$2.11M |
|
230
Aaon
AAON
$7.77B
| $25.8M | 0.08% |
203,381
-12,643
| -6% | -$1.48M |
|
231
Alcoa
AA
$13.2B
| $25.6M | 0.08% |
491,437
-44,539
| -8% | -$2.98M |
|
232
Affiliated Managers Group
AMG
$9.84B
| $25.6M | 0.08% |
75,584
-10,656
| -12% | -$3.3M |
|
233
Advanced Energy
AEIS
$13B
| $25.3M | 0.08% |
67,900
+21,626
| +47% | +$7.56M |
|
234
Altria Group
MO
$114B
| $25.2M | 0.08% |
350,806
-5,673
| -2% | -$396K |
|
235
Danaher
DHR
$143B
| $25.2M | 0.08% |
132,331
-1,273
| -1% | -$231K |
|
236
American Healthcare REIT
AHR
$10.9B
| $25.1M | 0.08% |
481,230
+57,633
| +14% | +$2.83M |
|
237
Unum
UNM
$14.2B
| $24.6M | 0.07% |
275,334
-68,955
| -20% | -$5.71M |
|
238
Clean Harbors
CLH
$16.2B
| $24.5M | 0.07% |
81,929
-10,195
| -11% | -$3.01M |
|
239
SouthState Bank Corp
SSB
$10.5B
| $24.5M | 0.07% |
244,935
-20,521
| -8% | -$1.98M |
|
240
Starbucks
SBUX
$121B
| $24.5M | 0.07% |
239,427
-2,512
| -1% | -$253K |
|
241
Lincoln Electric
LECO
$15.4B
| $24.2M | 0.07% |
91,228
-10,795
| -11% | -$2.82M |
|
242
Roku
ROKU
$22.6B
| $24.1M | 0.07% |
+174,105
| New | +$21.2M |
|
243
Qualys
QLYS
$6.28B
| $23.9M | 0.07% |
174,089
-7,537
| -4% | -$741K |
|
244
Crane Co
CR
$12.8B
| $23.7M | 0.07% |
106,249
-9,251
| -8% | -$1.74M |
|
245
Extra Space Storage
EXR
$31.6B
| $23.6M | 0.07% |
162,747
-690
| -0.4% | -$98.6K |
|
246
Belden
BDC
$5.11B
| $23.4M | 0.07% |
195,207
-7,901
| -4% | -$921K |
|
247
Cullen/Frost Bankers
CFR
$10.2B
| $23.1M | 0.07% |
149,750
-12,533
| -8% | -$1.78M |
|
248
American Homes 4 Rent
AMH
$12.5B
| $23.1M | 0.07% |
688,426
-227,650
| -25% | -$7.2M |
|
249
NewMarket
NEU
$8.16B
| $23M | 0.07% |
29,095
-1,666
| -5% | -$1.2M |
|
250
Stryker
SYK
$130B
| $22.8M | 0.07% |
72,482
-658
| -0.9% | -$207K |
|
Similar funds
PPF
GAM
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.