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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 | |
|---|---|---|---|---|---|---|
301
Autoliv
ALV
$9B
| $19.7M | 0.06% |
169,295
-13,023
| -7% | -$1.55M |
|
302
Dick's Sporting Goods
DKS
$18.7B
| $19.6M | 0.06% |
86,623
-13,264
| -13% | -$2.93M |
|
303
Crocs
CROX
$6.55B
| $19.6M | 0.06% |
162,849
-10,190
| -6% | -$1.11M |
|
304
Ormat Technologies
ORA
$6.64B
| $19.6M | 0.06% |
180,128
-10,957
| -6% | -$1.36M |
|
305
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $19.6M | 0.06% |
336,255
| – | – |
|
306
Viper Energy
VNOM
$14.7B
| $19.5M | 0.06% |
460,274
-26,934
| -6% | -$1.24M |
|
307
Comfort Systems
FIX
$59.6B
| $19.4M | 0.06% |
9,808
-91
| -0.9% | -$165K |
|
308
Vontier
VNT
$4.94B
| $19.4M | 0.06% |
668,736
-27,968
| -4% | -$893K |
|
|
NBIS
309
Nebius Group N.V.
NBIS
$47.7B
| $19.2M | 0.06% |
69,700
+5,600
| +9% | +$1.11M |
|
310
SPX Corp
SPXC
$10.8B
| $19.2M | 0.06% |
78,481
-9,315
| -11% | -$2.04M |
|
311
Crane NXT
CXT
$3.07B
| $19.2M | 0.06% |
375,789
-9,359
| -2% | -$399K |
|
312
Williams Companies
WMB
$86.1B
| $19.1M | 0.06% |
256,925
-2,411
| -0.9% | -$177K |
|
313
McKesson
MCK
$101B
| $19.1M | 0.06% |
25,252
-758
| -3% | -$601K |
|
314
Freeport-McMoran
FCX
$97.5B
| $19M | 0.06% |
301,999
-3,202
| -1% | -$206K |
|
315
General Dynamics
GD
$106B
| $18.9M | 0.06% |
53,323
-570
| -1% | -$195K |
|
316
Rambus
RMBS
$11B
| $18.8M | 0.06% |
141,345
+9,373
| +7% | +$1.22M |
|
317
Saia
SAIA
$9.72B
| $18.6M | 0.06% |
44,073
-5,078
| -10% | -$2.23M |
|
318
CSX Corp
CSX
$93.1B
| $18.6M | 0.06% |
390,354
-4,538
| -1% | -$205K |
|
319
CAVA Group
CAVA
$7.27B
| $18.5M | 0.06% |
235,193
-18,738
| -7% | -$1.57M |
|
320
Rexford Industrial Realty
REXR
$8.19B
| $18.4M | 0.06% |
550,231
-50,606
| -8% | -$1.77M |
|
321
Blackstone
BX
$110B
| $18.4M | 0.06% |
156,062
-2,928
| -2% | -$352K |
|
322
Nextpower Inc
NXT
$15.7B
| $18.3M | 0.06% |
153,566
-28,457
| -16% | -$3.51M |
|
323
Datadog
DDOG
$83.3B
| $18.1M | 0.05% |
69,497
-214
| -0.3% | -$39.8K |
|
|
TLN
324
Talen Energy Corp
TLN
$16.7B
| $18M | 0.05% |
46,951
-9,059
| -16% | -$3.32M |
|
325
Celsius Holdings
CELH
$7.1B
| $18M | 0.05% |
615,019
+60,408
| +11% | +$1.9M |
|
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.