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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
AXON
526
Axon Enterprise
AXON
$46.4B
$9.49M 0.03%
16,934
+176
+1% +$73.6K
BROS icon
527
Dutch Bros
BROS
$9.26B
$9.48M 0.03%
131,965
-23,768
-15% -$1.36M
GME icon
528
GameStop
GME
$8.6B
$9.42M 0.03%
426,647
-78,649
-16% -$1.8M
ADC icon
529
Agree Realty
ADC
$9.41B
$9.39M 0.03%
124,028
-22,883
-16% -$1.73M
CNM icon
530
Core & Main
CNM
$8.71B
$9.39M 0.03%
194,593
-36,870
-16% -$1.82M
MUSA icon
531
Murphy USA
MUSA
$9.61B
$9.37M 0.03%
17,385
-3,327
-16% -$1.81M
KDP icon
532
Keurig Dr Pepper
KDP
$40.8B
$9.35M 0.03%
285,822
-2,092,486
-88% -$61M
SUNB
533
Sunbelt Rentals Holdings
SUNB
$33.2B
$9.31M 0.03%
+124,400
New +$9.33M
ESAB icon
534
ESAB
ESAB
$5.71B
$9.28M 0.03%
94,091
-10,773
-10% -$1.04M
UAL icon
535
United Airlines
UAL
$42.1B
$9.27M 0.03%
68,184
-498
-0.7% -$51.6K
VICR icon
536
Vicor
VICR
$10.2B
$9.18M 0.03%
24,167
+64
+0.3% +$17.5K
UDR icon
537
UDR
UDR
$12.3B
$9.17M 0.03%
229,830
-1,750
-0.8% -$64.7K
PRI icon
538
Primerica
PRI
$10B
$9.17M 0.03%
32,254
-6,873
-18% -$1.88M
CMG icon
539
Chipotle Mexican Grill
CMG
$41.5B
$9.16M 0.03%
269,473
-7,107
-3% -$232K
NNN icon
540
NNN REIT
NNN
$8.99B
$9.16M 0.03%
196,771
-36,085
-15% -$1.61M
TTWO icon
541
Take-Two Interactive
TTWO
$46.1B
$9.14M 0.03%
36,568
-397
-1% -$87.6K
DHI icon
542
D.R. Horton
DHI
$42.3B
$9.02M 0.03%
55,404
-1,810
-3% -$270K
CPT icon
543
Camden Property Trust
CPT
$11.1B
$9.02M 0.03%
78,784
-844
-1% -$89.9K
DAR icon
544
Darling Ingredients
DAR
$9.44B
$8.98M 0.03%
164,375
-29,553
-15% -$1.76M
RSG icon
545
Republic Services
RSG
$66B
$8.95M 0.03%
42,012
-718
-2% -$150K
ENS icon
546
EnerSys
ENS
$6.99B
$8.91M 0.03%
38,114
-7,063
-16% -$1.53M
SSD icon
547
Simpson Manufacturing
SSD
$8.16B
$8.91M 0.03%
42,548
-8,278
-16% -$1.55M
BDX icon
548
Becton Dickinson
BDX
$48.7B
$8.76M 0.03%
57,884
-2,585
-4% -$387K
IDXX icon
549
Idexx Laboratories
IDXX
$46.2B
$8.72M 0.03%
16,570
-386
-2% -$217K
RLI icon
550
RLI Corp
RLI
$5.89B
$8.72M 0.03%
147,589
-50,101
-25% -$2.69M
20 21
22
23 24

Similar funds

PPF
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BAMCO Inc
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GAM
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Hotchkis & Wiley Capital Management
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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.