We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Western Alliance Bancorporation
WAL
$8.87B
| $8.71M | 0.03% |
105,907
-19,992
| -16% | -$1.58M |
|
552
Ameriprise Financial
AMP
$48.8B
| $8.66M | 0.03% |
18,887
-501
| -3% | -$230K |
|
553
FirstCash
FCFS
$8.78B
| $8.63M | 0.03% |
39,900
-7,553
| -16% | -$1.64M |
|
554
Autodesk
ADSK
$52.6B
| $8.62M | 0.03% |
44,356
-663
| -1% | -$151K |
|
555
Consolidated Edison
ED
$39.8B
| $8.56M | 0.03% |
77,419
+771
| +1% | +$83.8K |
|
556
MSCI
MSCI
$40.9B
| $8.56M | 0.03% |
15,292
-312
| -2% | -$182K |
|
557
Terex
TEX
$7.74B
| $8.55M | 0.03% |
118,116
-21,274
| -15% | -$1.33M |
|
|
XYZ
558
Block Inc
XYZ
$47.5B
| $8.54M | 0.03% |
112,432
-3,870
| -3% | -$272K |
|
559
Olin
OLN
$2.12B
| $8.54M | 0.03% |
431,103
-21,464
| -5% | -$561K |
|
560
Jabil
JBL
$35.8B
| $8.54M | 0.03% |
22,164
-260
| -1% | -$89.8K |
|
561
Manhattan Associates
MANH
$11.4B
| $8.52M | 0.03% |
61,194
-12,176
| -17% | -$1.68M |
|
562
Public Service Enterprise Group
PEG
$37.7B
| $8.5M | 0.03% |
104,686
-1,312
| -1% | -$105K |
|
563
First Industrial Realty Trust
FR
$8.44B
| $8.41M | 0.03% |
137,115
-25,353
| -16% | -$1.57M |
|
564
Sysco
SYY
$40.3B
| $8.4M | 0.03% |
100,455
-1,252
| -1% | -$94.8K |
|
565
Old Dominion Freight Line
ODFL
$44.9B
| $8.33M | 0.03% |
38,447
-628
| -2% | -$136K |
|
566
Chemours
CC
$2.37B
| $8.32M | 0.03% |
405,500
| – | – |
|
567
Iridium Communications
IRDM
$5.29B
| $8.3M | 0.03% |
151,400
| – | – |
|
568
American International
AIG
$41.8B
| $8.3M | 0.03% |
111,385
-2,558
| -2% | -$194K |
|
569
CBRE Group
CBRE
$42.9B
| $8.29M | 0.02% |
61,514
-188
| -0.3% | -$25.9K |
|
570
AptarGroup
ATR
$8.61B
| $8.26M | 0.02% |
66,008
-12,920
| -16% | -$1.57M |
|
|
GRMN
571
Garmin
GRMN
$60B
| $8.18M | 0.02% |
34,437
-279
| -0.8% | -$67.8K |
|
572
Interactive Brokers
IBKR
$39.6B
| $8.15M | 0.02% |
93,586
-990
| -1% | -$82.4K |
|
573
Commerce Bancshares
CBSH
$8.5B
| $8.1M | 0.02% |
140,221
-27,785
| -17% | -$1.46M |
|
574
Maplebear
CART
$11.8B
| $8.06M | 0.02% |
170,161
-55,135
| -24% | -$2.31M |
|
575
Vulcan Materials
VMC
$36.9B
| $8.04M | 0.02% |
27,259
-800
| -3% | -$229K |
|
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.