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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
SE icon
476
Sea Limited
SE
$69.5B
$11.6M 0.03%
120,922
+1,850
+2% +$163K
FAST icon
477
Fastenal
FAST
$59.5B
$11.6M 0.03%
241,178
-2,648
-1% -$120K
ROK icon
478
Rockwell Automation
ROK
$49B
$11.6M 0.03%
23,376
-483
-2% -$210K
BKR icon
479
Baker Hughes
BKR
$61.1B
$11.6M 0.03%
208,412
-1,447
-0.7% -$91.5K
COR icon
480
Cencora
COR
$61.2B
$11.6M 0.03%
40,874
-435
-1% -$125K
BAH icon
481
Booz Allen Hamilton
BAH
$9.15B
$11.6M 0.03%
190,629
-23,114
-11% -$1.76M
OKE icon
482
Oneok
OKE
$54.5B
$11.5M 0.03%
132,355
-1,267
-0.9% -$112K
APO icon
483
Apollo Global Management
APO
$73.4B
$11.5M 0.03%
96,890
-1,717
-2% -$216K
BMRN icon
484
BioMarin Pharmaceuticals
BMRN
$12.3B
$11.4M 0.03%
199,911
-35,611
-15% -$1.95M
F icon
485
Ford
F
$55.7B
$11.4M 0.03%
822,209
-9,943
-1% -$134K
DOC icon
486
Healthpeak Properties
DOC
$14.8B
$11.4M 0.03%
532,437
-2,768
-0.5% -$51.7K
CG icon
487
Carlyle Group
CG
$17.2B
$11.3M 0.03%
268,068
-50,059
-16% -$2.35M
ARW icon
488
Arrow Electronics
ARW
$10.4B
$11.3M 0.03%
52,888
-9,740
-16% -$1.94M
TMHC
489
DELISTED
Taylor Morrison
TMHC
$11.3M 0.03%
157,154
-116,375
-43% -$7.39M
EGP icon
490
EastGroup Properties
EGP
$10.9B
$11.2M 0.03%
55,510
-9,766
-15% -$1.96M
WTRG icon
491
Essential Utilities
WTRG
$11.4B
$11.2M 0.03%
293,357
-53,557
-15% -$2.04M
WTFC icon
492
Wintrust Financial
WTFC
$10.7B
$11.2M 0.03%
69,760
-12,348
-15% -$1.86M
COKE icon
493
Coca-Cola Consolidated
COKE
$12.8B
$11.2M 0.03%
58,454
-10,893
-16% -$2.03M
SN icon
494
SharkNinja
SN
$26.1B
$11.1M 0.03%
+73,186
New +$8.77M
DINO icon
495
HF Sinclair
DINO
$14.5B
$11M 0.03%
158,487
-33,197
-17% -$2.21M
ALK icon
496
Alaska Air
ALK
$5.58B
$11M 0.03%
211,095
-25,295
-11% -$1.08M
CRBG icon
497
Corebridge Financial
CRBG
$15B
$11M 0.03%
383,268
-62,608
-14% -$1.69M
EW icon
498
Edwards Lifesciences
EW
$51.7B
$10.9M 0.03%
120,962
-2,268
-2% -$190K
CRUS icon
499
Cirrus Logic
CRUS
$6.26B
$10.9M 0.03%
73,455
-9,776
-12% -$1.6M
CNO icon
500
CNO Financial Group
CNO
$5.11B
$10.9M 0.03%
213,450
-52,202
-20% -$2.42M
18 19
20
21 22

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BAMCO Inc
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GAM
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Public Sector Pension Investment Board (PSP Investments)
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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.