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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
ALLY icon
426
Ally Financial
ALLY
$13.3B
$13.3M 0.04%
288,497
-55,662
-16% -$2.41M
WY icon
427
Weyerhaeuser
WY
$18.4B
$13.2M 0.04%
553,294
-1,535
-0.3% -$37.3K
DOCN icon
428
DigitalOcean
DOCN
$14.6B
$13.2M 0.04%
+84,196
New +$11.4M
KIM icon
429
Kimco Realty
KIM
$16.4B
$13.1M 0.04%
517,598
-1,473
-0.3% -$35.3K
TFC icon
430
Truist Financial
TFC
$64B
$13M 0.04%
261,732
-6,364
-2% -$313K
INVH icon
431
Invitation Homes
INVH
$18B
$13M 0.04%
429,328
-4,956
-1% -$140K
ALL icon
432
Allstate
ALL
$67.5B
$12.9M 0.04%
54,078
-1,135
-2% -$247K
PEN icon
433
Penumbra
PEN
$12.8B
$12.8M 0.04%
40,680
-7,414
-15% -$2.4M
SRE icon
434
Sempra
SRE
$54.8B
$12.7M 0.04%
137,326
-1,276
-0.9% -$119K
ULS icon
435
UL Solutions
ULS
$15.8B
$12.7M 0.04%
124,975
-14,237
-10% -$1.35M
ELAN icon
436
Elanco Animal Health
ELAN
$11.1B
$12.7M 0.04%
516,574
-92,553
-15% -$2.14M
CHWY icon
437
Chewy
CHWY
$9.63B
$12.6M 0.04%
643,269
+30,469
+5% +$692K
D icon
438
Dominion Energy
D
$59.3B
$12.6M 0.04%
184,752
+3,418
+2% +$222K
WMG icon
439
Warner Music
WMG
$13.8B
$12.6M 0.04%
465,921
-28,924
-6% -$860K
KEYS icon
440
Keysight
KEYS
$58.3B
$12.6M 0.04%
36,028
-395
-1% -$135K
VIAV icon
441
Viavi Solutions
VIAV
$9.66B
$12.6M 0.04%
+263,554
New +$12.6M
ABNB icon
442
Airbnb
ABNB
$106B
$12.6M 0.04%
87,798
-2,151
-2% -$293K
AN icon
443
AutoNation
AN
$6.92B
$12.6M 0.04%
67,573
-5,958
-8% -$1.17M
FLEX icon
444
Flex
FLEX
$44.8B
$12.5M 0.04%
77,240
-373,508
-83% -$45.3M
MOG.A icon
445
Moog Inc Class A
MOG.A
$12.8B
$12.5M 0.04%
29,414
-5,439
-16% -$1.86M
CGNX icon
446
Cognex
CGNX
$11.3B
$12.5M 0.04%
172,125
-31,025
-15% -$1.88M
TGT icon
447
Target
TGT
$68B
$12.5M 0.04%
95,413
-743
-0.8% -$94.4K
MAA icon
448
Mid-America Apartment Communities
MAA
$15.7B
$12.5M 0.04%
89,643
-375
-0.4% -$48.9K
OLLI icon
449
Ollie's Bargain Outlet
OLLI
$4.94B
$12.4M 0.04%
161,496
+4,884
+3% +$407K
GWW icon
450
W.W. Grainger
GWW
$60.2B
$12.4M 0.04%
9,124
-166
-2% -$205K
16 17
18
19 20

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
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.