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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
ABBV icon
26
AbbVie
ABBV
$435B
$199M 0.6%
790,416
-4,154
-0.5% -$894K
GE icon
27
GE Aerospace
GE
$396B
$196M 0.59%
525,666
-3,541
-0.7% -$1.11M
IBM icon
28
IBM
IBM
$222B
$193M 0.58%
687,112
+18,016
+3% +$4.54M
XOM icon
29
ExxonMobil
XOM
$628B
$189M 0.57%
1,384,323
-16,685
-1% -$2.5M
CVX icon
30
Chevron
CVX
$371B
$189M 0.57%
1,141,026
-4,782
-0.4% -$890K
BAC icon
31
Bank of America
BAC
$442B
$185M 0.56%
3,245,743
-139,088
-4% -$7.4M
MA icon
32
Mastercard
MA
$500B
$184M 0.56%
359,125
-3,437
-0.9% -$1.71M
COST icon
33
Costco
COST
$418B
$181M 0.54%
193,386
-1,059
-0.5% -$1.06M
INTC icon
34
Intel
INTC
$510B
$177M 0.53%
1,266,576
+269,492
+27% +$27.3M
WMT icon
35
Walmart Inc
WMT
$894B
$161M 0.48%
1,417,342
-220,861
-13% -$27.4M
HD icon
36
Home Depot
HD
$352B
$157M 0.47%
444,407
-2,163
-0.5% -$704K
GS icon
37
Goldman Sachs
GS
$313B
$152M 0.46%
150,321
-18,819
-11% -$18.3M
EQIX icon
38
Equinix
EQIX
$104B
$150M 0.45%
144,058
-145
-0.1% -$155K
PLD icon
39
Prologis
PLD
$131B
$148M 0.44%
1,090,167
-1,538
-0.1% -$218K
KO icon
40
Coca-Cola
KO
$374B
$147M 0.44%
1,812,825
-8,998
-0.5% -$711K
MS icon
41
Morgan Stanley
MS
$343B
$144M 0.43%
687,485
-102,105
-13% -$20.2M
PM icon
42
Philip Morris
PM
$294B
$143M 0.43%
788,229
-48,395
-6% -$8.39M
C icon
43
Citigroup
C
$231B
$139M 0.42%
995,597
-90,905
-8% -$11.8M
WFC icon
44
Wells Fargo
WFC
$270B
$137M 0.41%
1,654,140
-13,862
-0.8% -$1.11M
AMGN icon
45
Amgen
AMGN
$220B
$124M 0.37%
343,295
-970
-0.3% -$332K
WELL icon
46
Welltower
WELL
$171B
$122M 0.37%
537,415
+124
+0% +$26.2K
QCOM icon
47
Qualcomm
QCOM
$165B
$119M 0.36%
643,028
-5,166
-0.8% -$966K
AXP icon
48
American Express
AXP
$236B
$118M 0.36%
349,492
-22,965
-6% -$7.35M
NFLX icon
49
Netflix
NFLX
$309B
$115M 0.35%
1,611,411
+278,791
+21% +$24.6M
LRCX icon
50
Lam Research
LRCX
$385B
$114M 0.34%
262,717
-2,470
-0.9% -$750K
1
2
3 4 5

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
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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)
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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.