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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
DT icon
351
Dynatrace
DT
$14.2B
$16.7M 0.05%
379,301
-60,885
-14% -$2.37M
CMC icon
352
Commercial Metals
CMC
$8.31B
$16.5M 0.05%
263,689
-21,277
-7% -$1.5M
ROIV icon
353
Roivant Sciences
ROIV
$26.2B
$16.5M 0.05%
466,350
-86,421
-16% -$2.55M
SANM icon
354
Sanmina
SANM
$10.9B
$16.5M 0.05%
+65,142
New +$14.3M
WPC icon
355
W.P. Carey
WPC
$16.4B
$16.5M 0.05%
230,375
-38,286
-14% -$2.81M
SMTC icon
356
Semtech
SMTC
$13B
$16.4M 0.05%
+101,456
New +$13.3M
TMUS icon
357
T-Mobile US
TMUS
$190B
$16.4M 0.05%
97,760
-2,856
-3% -$541K
GTN icon
358
Gray Television
GTN
$552M
$16.4M 0.05%
4,126,750
– –
CNH
359
CNH Industrial
CNH
$17.5B
$16.4M 0.05%
1,456,509
-174,352
-11% -$1.86M
GNTX icon
360
Gentex
GNTX
$5.07B
$16.3M 0.05%
645,117
-48,159
-7% -$1.14M
VLO icon
361
Valero Energy
VLO
$85.9B
$16.2M 0.05%
62,379
-2,393
-4% -$589K
COHR icon
362
Coherent
COHR
$74.2B
$16.2M 0.05%
41,099
+1,285
+3% +$455K
ACN icon
363
Accenture
ACN
$108B
$16M 0.05%
128,973
-1,692
-1% -$294K
ORLY icon
364
O'Reilly Automotive
ORLY
$76.3B
$16M 0.05%
174,095
-4,690
-3% -$428K
FBIN icon
365
Fortune Brands Innovations
FBIN
$6.06B
$15.9M 0.05%
290,220
-23,899
-8% -$957K
CHE icon
366
Chemed
CHE
$7.22B
$15.9M 0.05%
34,200
-3,635
-10% -$1.53M
TER icon
367
Teradyne
TER
$59.3B
$15.9M 0.05%
32,886
-373
-1% -$141K
YETI icon
368
Yeti Holdings
YETI
$3.95B
$15.8M 0.05%
319,245
-17,033
-5% -$739K
OSK icon
369
Oshkosh
OSK
$9.59B
$15.8M 0.05%
102,989
-13,057
-11% -$1.84M
HLT icon
370
Hilton Worldwide
HLT
$71.5B
$15.8M 0.05%
47,823
-870
-2% -$286K
DY icon
371
Dycom Industries
DY
$12.3B
$15.7M 0.05%
31,048
-5,690
-15% -$2.49M
MPC icon
372
Marathon Petroleum
MPC
$83.7B
$15.7M 0.05%
61,329
-1,317
-2% -$323K
AEP icon
373
American Electric Power
AEP
$68.4B
$15.6M 0.05%
114,304
-552
-0.5% -$72.7K
TTC icon
374
Toro Company
TTC
$9.49B
$15.6M 0.05%
160,247
-19,250
-11% -$1.79M
ARMK icon
375
Aramark
ARMK
$14.7B
$15.5M 0.05%
271,969
-50,253
-16% -$2.48M
13 14
15
16 17

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.