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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
(+11%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
963
New
16
Increased
74
Reduced
837
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$81.5M |
| 2 |
HP
HPQ
|
+$45.6M |
| 3 |
Boston Scientific
BSX
|
+$45.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$44.7M |
| 5 |
Monster Beverage
MNST
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$101M |
| 2 |
Hewlett Packard
HPE
|
+$70.7M |
| 3 |
Cisco
CSCO
|
+$66M |
| 4 |
Keurig Dr Pepper
KDP
|
+$61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares Core S&P Small-Cap ETF
IJR
$112B
| $12.4M | 0.04% |
83,667
| – | – |
|
452
Ashland
ASH
$3.5B
| $12.4M | 0.04% |
188,241
-8,743
| -4% | -$508K |
|
453
Tetra Tech
TTEK
$9.07B
| $12.4M | 0.04% |
428,289
-51,315
| -11% | -$1.51M |
|
454
TE Connectivity
TEL
$62.6B
| $12.4M | 0.04% |
61,322
-992
| -2% | -$211K |
|
455
Fidelity National Financial
FNF
$13.5B
| $12.3M | 0.04% |
261,683
-51,004
| -16% | -$2.47M |
|
456
Kirby Corp
KEX
$6.93B
| $12.3M | 0.04% |
90,435
-11,111
| -11% | -$1.59M |
|
457
Cintas
CTAS
$81.3B
| $12.2M | 0.04% |
71,441
-740
| -1% | -$128K |
|
458
Targa Resources
TRGP
$55.1B
| $12.1M | 0.04% |
45,092
-492
| -1% | -$126K |
|
459
Carrier Global
CARR
$52.8B
| $12M | 0.04% |
164,016
-2,831
| -2% | -$185K |
|
460
Teva Pharmaceuticals
TEVA
$41.2B
| $12M | 0.04% |
354,486
+9,497
| +3% | +$316K |
|
461
PVH
PVH
$4.04B
| $12M | 0.04% |
161,250
-8,499
| -5% | -$728K |
|
462
Avient
AVNT
$4.19B
| $12M | 0.04% |
323,885
-17,398
| -5% | -$630K |
|
463
Cytokinetics
CYTK
$10.4B
| $12M | 0.04% |
140,426
-9,465
| -6% | -$680K |
|
464
Littelfuse
LFUS
$11.6B
| $11.9M | 0.04% |
26,156
-4,373
| -14% | -$1.89M |
|
465
Arrowhead Research
ARWR
$12.4B
| $11.9M | 0.04% |
145,687
-25,985
| -15% | -$1.92M |
|
466
Middleby
MIDD
$6.08B
| $11.8M | 0.04% |
68,776
-13,790
| -17% | -$2.08M |
|
467
AGCO
AGCO
$7.2B
| $11.8M | 0.04% |
98,660
-11,511
| -10% | -$1.34M |
|
468
Allegro MicroSystems
ALGM
$8.16B
| $11.8M | 0.04% |
169,402
-23,793
| -12% | -$1.11M |
|
469
Acuity Brands
AYI
$10.8B
| $11.7M | 0.04% |
31,147
-6,200
| -17% | -$1.84M |
|
470
Landstar System
LSTR
$6.21B
| $11.7M | 0.04% |
56,492
-6,663
| -11% | -$1.27M |
|
471
Kratos Defense & Security Solutions
KTOS
$11.4B
| $11.7M | 0.04% |
234,135
-32,378
| -12% | -$1.96M |
|
472
New York Times
NYT
$10.2B
| $11.7M | 0.04% |
166,605
-31,470
| -16% | -$2.43M |
|
473
Ametek
AME
$58.2B
| $11.6M | 0.04% |
48,150
-736
| -2% | -$170K |
|
474
Advanced Drainage Systems
WMS
$10.9B
| $11.6M | 0.04% |
74,121
-13,736
| -16% | -$1.96M |
|
475
Host Hotels & Resorts
HST
$16B
| $11.6M | 0.04% |
490,464
-2,010
| -0.4% | -$44.9K |
|
Similar funds
PPF
GAM
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.