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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
NXST icon
376
Nexstar Media Group
NXST
$5.92B
$15.4M 0.05%
85,979
-5,257
-6% -$984K
TKR icon
377
Timken Company
TKR
$9.03B
$15.3M 0.05%
105,411
-12,302
-10% -$1.48M
MTDR icon
378
Matador Resources
MTDR
$6.09B
$15.2M 0.05%
305,629
-22,481
-7% -$1.28M
FLS icon
379
Flowserve
FLS
$10.2B
$15.2M 0.05%
204,641
-23,542
-10% -$1.79M
INTU icon
380
Intuit
INTU
$89B
$15.2M 0.05%
58,098
-996
-2% -$347K
GATX icon
381
GATX Corp
GATX
$6.27B
$15.1M 0.05%
85,497
-7,049
-8% -$1.28M
GTLS
382
DELISTED
Chart Industries
GTLS
$15.1M 0.05%
72,245
-8,617
-11% -$1.79M
CRH icon
383
CRH
CRH
$66.8B
$15M 0.05%
140,375
-1,962
-1% -$216K
OVV icon
384
Ovintiv
OVV
$16.4B
$15M 0.05%
284,840
-55,567
-16% -$3.17M
PR
385
Permian Resources
PR
$16.9B
$15M 0.05%
814,034
-93,601
-10% -$1.88M
BJ icon
386
BJs Wholesale Club
BJ
$12.3B
$15M 0.05%
171,643
-28,342
-14% -$2.59M
NXPI icon
387
NXP Semiconductors
NXPI
$60.4B
$14.9M 0.04%
53,038
-406
-0.8% -$112K
HON icon
388
Honeywell
HON
$78B
$14.9M 0.04%
66,558
-68,265
-51% -$15.2M
VVV icon
389
Valvoline
VVV
$4.51B
$14.9M 0.04%
376,430
-24,174
-6% -$841K
AON icon
390
Aon
AON
$76B
$14.9M 0.04%
44,869
-681
-1% -$220K
NSC icon
391
Norfolk Southern
NSC
$75.1B
$14.8M 0.04%
47,182
-508
-1% -$157K
ECL icon
392
Ecolab
ECL
$79.9B
$14.8M 0.04%
53,214
-919
-2% -$242K
TRV icon
393
Travelers Companies
TRV
$80.2B
$14.7M 0.04%
44,673
-1,247
-3% -$378K
HONA
394
Honeywell Aerospace
HONA
$53.4B
$14.7M 0.04%
+66,556
New +$14.7M
OHI icon
395
Omega Healthcare
OHI
$14.7B
$14.7M 0.04%
308,012
-54,339
-15% -$2.52M
RPM icon
396
RPM International
RPM
$15B
$14.7M 0.04%
132,003
-25,011
-16% -$2.61M
DASH icon
397
DoorDash
DASH
$93.7B
$14.7M 0.04%
79,498
+111
+0.1% +$18.3K
ICE icon
398
Intercontinental Exchange
ICE
$84.4B
$14.6M 0.04%
118,801
-1,798
-1% -$270K
SLB icon
399
SLB Ltd
SLB
$75B
$14.6M 0.04%
314,079
-3,468
-1% -$186K
CIEN icon
400
Ciena
CIEN
$58.4B
$14.6M 0.04%
29,704
-208
-0.7% -$106K
14 15
16
17 18

Similar funds

PPF
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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
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Kayne Anderson Rudnick Investment Management
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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
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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.