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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
GWRE icon
501
Guidewire Software
GWRE
$14.2B
$10.8M 0.03%
87,558
-16,670
-16% -$2.22M
FITB
502
Fifth Third Bancorp
FITB
$51.8B
$10.7M 0.03%
190,398
-733
-0.4% -$37.2K
HL icon
503
Hecla Mining
HL
$11.3B
$10.7M 0.03%
693,706
-127,800
-16% -$2.24M
MSA icon
504
Mine Safety
MSA
$7.49B
$10.7M 0.03%
61,235
-7,151
-10% -$1.2M
NUE icon
505
Nucor
NUE
$62.1B
$10.7M 0.03%
47,844
-756
-2% -$171K
VST icon
506
Vistra
VST
$47.4B
$10.6M 0.03%
66,585
-1,050
-2% -$163K
UMBF icon
507
UMB Financial
UMBF
$11.1B
$10.5M 0.03%
73,867
-13,669
-16% -$1.76M
XEL icon
508
Xcel Energy
XEL
$48.8B
$10.5M 0.03%
131,145
+5,527
+4% +$441K
ZION icon
509
Zions Bancorporation
ZION
$10.3B
$10.5M 0.03%
152,135
-28,880
-16% -$1.82M
FIVE icon
510
Five Below
FIVE
$13.5B
$10.3M 0.03%
57,190
-10,430
-15% -$2.25M
BLD
511
DELISTED
TopBuild
BLD
$10.3M 0.03%
28,990
-5,227
-15% -$2.16M
AMKR icon
512
Amkor Technology
AMKR
$13.7B
$10.2M 0.03%
117,930
-21,536
-15% -$1.53M
REG icon
513
Regency Centers
REG
$14.1B
$10.1M 0.03%
126,419
-337
-0.3% -$26.5K
HUM icon
514
Humana
HUM
$46.2B
$10M 0.03%
25,222
-386
-2% -$110K
DVN icon
515
Devon Energy
DVN
$47.3B
$10M 0.03%
242,210
+110,491
+84% +$5.12M
KNSL icon
516
Kinsale Capital Group
KNSL
$8.51B
$9.95M 0.03%
30,162
-4,432
-13% -$1.43M
STT icon
517
State Street
STT
$50.7B
$9.86M 0.03%
58,143
-1,121
-2% -$173K
CTRE icon
518
CareTrust REIT
CTRE
$9.74B
$9.86M 0.03%
244,339
-29,544
-11% -$1.16M
EA
519
DELISTED
Electronic Arts
EA
$9.7M 0.03%
47,315
-515
-1% -$104K
SLAB icon
520
Silicon Laboratories
SLAB
$7.23B
$9.66M 0.03%
44,213
-6,289
-12% -$1.36M
WAB icon
521
Wabtec
WAB
$49.3B
$9.61M 0.03%
35,645
-566
-2% -$150K
ENSG icon
522
The Ensign Group
ENSG
$10.7B
$9.61M 0.03%
59,946
-10,763
-15% -$1.9M
MET icon
523
MetLife
MET
$62.4B
$9.61M 0.03%
113,544
-3,349
-3% -$270K
COLB icon
524
Columbia Banking Systems
COLB
$8.84B
$9.6M 0.03%
299,414
-62,756
-17% -$1.86M
GXO icon
525
GXO Logistics
GXO
$5.55B
$9.54M 0.03%
188,261
-21,393
-10% -$1.11M
19 20
21
22 23

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
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Kayne Anderson Rudnick Investment Management
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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.