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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
MDT icon
276
Medtronic
MDT
$112B
$21.1M 0.06%
269,715
-2,531
-0.9% -$204K
R icon
277
Ryder
R
$10.1B
$21M 0.06%
79,676
+7,740
+11% +$1.89M
NEM icon
278
Newmont
NEM
$119B
$20.9M 0.06%
224,269
-7,470
-3% -$814K
IDA icon
279
Idacorp
IDA
$8.2B
$20.9M 0.06%
138,407
-8,949
-6% -$1.29M
GGG icon
280
Graco
GGG
$13.5B
$20.9M 0.06%
275,972
-31,596
-10% -$2.49M
BNY
281
Bank of New York Mellon
BNY
$107B
$20.9M 0.06%
144,192
-1,961
-1% -$268K
GMED icon
282
Globus Medical
GMED
$11.2B
$20.8M 0.06%
263,642
-19,382
-7% -$1.65M
FN icon
283
Fabrinet
FN
$20.1B
$20.8M 0.06%
37,059
-6,862
-16% -$4.42M
SITM icon
284
SiTime
SITM
$21.8B
$20.8M 0.06%
27,934
+852
+3% +$537K
BWXT icon
285
BWX Technologies
BWXT
$15.6B
$20.8M 0.06%
106,835
-17,329
-14% -$3.61M
PNC icon
286
PNC Financial Services
PNC
$101B
$20.8M 0.06%
84,360
-1,411
-2% -$316K
DUK icon
287
Duke Energy
DUK
$97.3B
$20.7M 0.06%
163,776
-1,368
-0.8% -$173K
CMI icon
288
Cummins
CMI
$88.7B
$20.7M 0.06%
28,988
-353
-1% -$233K
SNX icon
289
TD Synnex
SNX
$20.2B
$20.7M 0.06%
77,326
-14,599
-16% -$3.52M
KNX icon
290
Knight Transportation
KNX
$11.4B
$20.5M 0.06%
263,280
-40,629
-13% -$2.82M
EHC icon
291
Encompass Health
EHC
$12.4B
$20.5M 0.06%
202,527
-20,749
-9% -$2.15M
AVB icon
292
AvalonBay Communities
AVB
$26.8B
$20.4M 0.06%
108,149
-885
-0.8% -$160K
SPOT icon
293
Spotify
SPOT
$100B
$20.2M 0.06%
44,015
-2,920
-6% -$1.39M
WSO icon
294
Watsco Inc
WSO
$13.6B
$20.1M 0.06%
48,351
-6,611
-12% -$2.66M
H icon
295
Hyatt Hotels
H
$16.7B
$20.1M 0.06%
103,900
-8,239
-7% -$1.44M
CDP icon
296
COPT Defense Properties
CDP
$4.21B
$20.1M 0.06%
553,233
-21,763
-4% -$708K
FTNT icon
297
Fortinet
FTNT
$117B
$20.1M 0.06%
130,825
-3,406
-3% -$394K
CPRT icon
298
Copart
CPRT
$27.5B
$20M 0.06%
708,324
-2,945
-0.4% -$95.1K
USB icon
299
US Bancorp
USB
$99.6B
$19.7M 0.06%
326,103
-3,993
-1% -$224K
UGI icon
300
UGI
UGI
$7.33B
$19.7M 0.06%
570,004
-41,389
-7% -$1.46M
10 11
12
13 14

Similar funds

PPF
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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
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.