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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
SOLS
401
Solstice Advanced Materials
SOLS
$9.68B
$14.6M 0.04%
164,248
-30,367
-16% -$2.51M
EOG icon
402
EOG Resources
EOG
$70.7B
$14.5M 0.04%
111,894
-3,330
-3% -$454K
MSI icon
403
Motorola Solutions
MSI
$77.4B
$14.5M 0.04%
34,872
-306
-0.9% -$128K
FDX icon
404
FedEx
FDX
$75.4B
$14.4M 0.04%
46,116
+179
+0.4% +$65K
SBAC icon
405
SBA Communications
SBAC
$19.5B
$14.4M 0.04%
81,700
-345
-0.4% -$71.1K
ESS icon
406
Essex Property Trust
ESS
$18.5B
$14.4M 0.04%
49,438
-184
-0.4% -$49.5K
ROST icon
407
Ross Stores
ROST
$81.9B
$14.4M 0.04%
67,675
-1,010
-1% -$227K
MUR icon
408
Murphy Oil
MUR
$4.78B
$14.4M 0.04%
441,570
-25,121
-5% -$961K
TNL icon
409
Travel + Leisure Co
TNL
$4.7B
$14.4M 0.04%
187,903
-14,297
-7% -$1M
MCO icon
410
Moody's
MCO
$82.7B
$14.3M 0.04%
31,564
-1,017
-3% -$457K
MPWR icon
411
Monolithic Power Systems
MPWR
$68.9B
$14.3M 0.04%
10,320
-23
-0.2% -$34.5K
PSX icon
412
Phillips 66
PSX
$81.4B
$14.2M 0.04%
84,227
-1,337
-2% -$230K
BWA icon
413
BorgWarner
BWA
$13.9B
$14.1M 0.04%
212,148
-41,683
-16% -$2.64M
LAMR icon
414
Lamar Advertising Co
LAMR
$16.3B
$14M 0.04%
90,039
-16,450
-15% -$2.38M
LITE icon
415
Lumentum
LITE
$69.3B
$14M 0.04%
16,343
+1,182
+8% +$1.05M
RNR icon
416
RenaissanceRe
RNR
$13.4B
$14M 0.04%
44,095
-9,221
-17% -$2.77M
WBD icon
417
Warner Bros
WBD
$67.1B
$13.9M 0.04%
520,659
-5,648
-1% -$153K
APD icon
418
Air Products & Chemicals
APD
$67.6B
$13.7M 0.04%
46,780
-502
-1% -$146K
TOST icon
419
Toast
TOST
$19.9B
$13.5M 0.04%
+485,775
New +$12.7M
WFRD icon
420
Weatherford International
WFRD
$6.22B
$13.4M 0.04%
164,892
+76,969
+88% +$7.81M
OGS icon
421
ONE Gas
OGS
$5.04B
$13.4M 0.04%
174,265
-8,641
-5% -$719K
BBWI icon
422
Bath & Body Works
BBWI
$4.1B
$13.4M 0.04%
580,508
-255,029
-31% -$4.88M
KKR icon
423
KKR & Co
KKR
$92.3B
$13.3M 0.04%
145,241
-526
-0.4% -$51K
INGR icon
424
Ingredion
INGR
$6.58B
$13.3M 0.04%
140,721
-12,014
-8% -$1.27M
PCAR icon
425
PACCAR
PCAR
$70.1B
$13.3M 0.04%
110,560
-1,014
-0.9% -$120K
15 16
17
18 19

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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.