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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
SNPS icon
326
Synopsys
SNPS
$79.7B
$18M 0.05%
40,242
-385
-0.9% -$181K
EQR icon
327
Equity Residential
EQR
$25.1B
$17.9M 0.05%
263,356
-1,384
-0.5% -$89.6K
WTS icon
328
Watts Water Technologies
WTS
$13.1B
$17.8M 0.05%
45,519
-5,207
-10% -$1.62M
LNTH icon
329
Lantheus
LNTH
$6.59B
$17.8M 0.05%
160,043
-13,957
-8% -$1.3M
HQY icon
330
HealthEquity
HQY
$8.75B
$17.7M 0.05%
196,278
-17,367
-8% -$1.47M
ELV icon
331
Elevance Health
ELV
$85.5B
$17.6M 0.05%
45,619
-1,249
-3% -$463K
EQH icon
332
Equitable Holdings
EQH
$14.1B
$17.6M 0.05%
401,671
-56,140
-12% -$2.35M
VOYA icon
333
Voya Financial
VOYA
$9.19B
$17.6M 0.05%
194,174
-45,765
-19% -$3.73M
NBIX icon
334
Neurocrine Biosciences
NBIX
$16.6B
$17.5M 0.05%
103,997
-19,043
-15% -$2.83M
CDE icon
335
Coeur Mining
CDE
$17.9B
$17.4M 0.05%
+1,068,757
New +$19.5M
BILL icon
336
BILL Holdings
BILL
$4.78B
$17.2M 0.05%
475,111
-16,294
-3% -$600K
CHDN icon
337
Churchill Downs
CHDN
$6.12B
$17.1M 0.05%
191,036
-12,728
-6% -$1.14M
MAR icon
338
Marriott International
MAR
$92.3B
$17M 0.05%
45,978
-728
-2% -$268K
LAD icon
339
Lithia Motors
LAD
$8.26B
$17M 0.05%
58,606
-6,141
-9% -$1.75M
NFG icon
340
National Fuel Gas
NFG
$7.65B
$17M 0.05%
219,894
-18,199
-8% -$1.51M
ELS icon
341
Equity Lifestyle Properties
ELS
$12.6B
$16.9M 0.05%
262,887
-37,045
-12% -$2.34M
MRSH
342
Marsh
MRSH
$91.5B
$16.9M 0.05%
101,213
-1,595
-2% -$267K
UPS icon
343
United Parcel Service
UPS
$88.9B
$16.9M 0.05%
156,841
-89
-0.1% -$9.25K
AAL icon
344
American Airlines Group
AAL
$10.6B
$16.8M 0.05%
932,060
-125,435
-12% -$1.68M
RGLD icon
345
Royal Gold
RGLD
$19.5B
$16.8M 0.05%
84,264
-15,064
-15% -$3.5M
CME icon
346
CME Group
CME
$94.8B
$16.8M 0.05%
76,124
-452
-0.6% -$125K
CACI icon
347
CACI
CACI
$14.2B
$16.8M 0.05%
36,235
-4,226
-10% -$2.16M
DCI icon
348
Donaldson
DCI
$11.4B
$16.7M 0.05%
185,870
-21,613
-10% -$1.86M
CEG icon
349
Constellation Energy
CEG
$96.4B
$16.7M 0.05%
67,158
+981
+1% +$276K
HOOD icon
350
Robinhood
HOOD
$83.9B
$16.7M 0.05%
166,210
-1,623
-1% -$136K
12 13
14
15 16

Similar funds

PPF
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Bank Julius Baer & Co
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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.