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

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
TT icon
251
Trane Technologies
TT
$106B
$22.8M 0.07%
46,438
-564
-1% -$264K
SCI icon
252
Service Corp International
SCI
$11.6B
$22.8M 0.07%
299,903
-27,980
-9% -$2.19M
PWR icon
253
Quanta Services
PWR
$101B
$22.7M 0.07%
31,524
-142
-0.4% -$97.1K
TRU icon
254
TransUnion
TRU
$15.3B
$22.7M 0.07%
314,209
-36,463
-10% -$2.56M
SO icon
255
Southern Company
SO
$107B
$22.7M 0.07%
236,820
+2,992
+1% +$282K
PFGC icon
256
Performance Food Group
PFGC
$18B
$22.6M 0.07%
201,832
-30,119
-13% -$2.87M
FNB icon
257
FNB Corp
FNB
$6.75B
$22.4M 0.07%
1,174,768
-69,866
-6% -$1.24M
DOCU
258
DocuSign
DOCU
$11.5B
$22.4M 0.07%
504,066
-44,572
-8% -$2.09M
ONB icon
259
Old National Bancorp
ONB
$10.2B
$22.4M 0.07%
863,256
-69,496
-7% -$1.67M
SBRA icon
260
Sabra Healthcare REIT
SBRA
$5.37B
$22.3M 0.07%
1,140,936
-48,281
-4% -$958K
SEIC icon
261
SEI Investments
SEIC
$12.6B
$22.2M 0.07%
253,332
-19,345
-7% -$1.69M
CUBE icon
262
CubeSmart
CUBE
$9.41B
$22.2M 0.07%
557,176
-85,784
-13% -$3.41M
OGE icon
263
OGE Energy
OGE
$9.71B
$22.1M 0.07%
455,049
-38,449
-8% -$1.84M
MLI icon
264
Mueller Industries
MLI
$15.2B
$22.1M 0.07%
359,060
-43,468
-11% -$2.85M
JEF icon
265
Jefferies Financial Group
JEF
$13.1B
$22.1M 0.07%
441,226
-33,561
-7% -$1.73M
VICI icon
266
VICI Properties
VICI
$29.4B
$21.9M 0.07%
825,629
+2,612
+0.3% +$73.2K
NLY icon
267
Annaly Capital Management
NLY
$17.4B
$21.9M 0.07%
979,848
-122,806
-11% -$2.71M
ACM icon
268
Aecom
ACM
$9.75B
$21.9M 0.07%
313,737
-25,571
-8% -$1.96M
ORI icon
269
Old Republic International
ORI
$10.4B
$21.8M 0.07%
533,453
-47,338
-8% -$1.88M
DBX icon
270
Dropbox
DBX
$8.12B
$21.8M 0.07%
794,374
-58,928
-7% -$1.51M
CDNS icon
271
Cadence Design Systems
CDNS
$93.4B
$21.7M 0.07%
57,943
+138
+0.2% +$48.4K
LMT icon
272
Lockheed Martin
LMT
$136B
$21.7M 0.07%
42,625
-371
-0.9% -$201K
SGI
273
Somnigroup International
SGI
$13.7B
$21.5M 0.06%
274,545
-39,783
-13% -$2.92M
IVV icon
274
iShares Core S&P 500 ETF
IVV
$902B
$21.5M 0.06%
28,708
-190
-0.7% -$138K
AFG icon
275
American Financial Group
AFG
$12.1B
$21.1M 0.06%
150,825
-13,542
-8% -$1.8M
9 10
11
12 13

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 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.