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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
PYPL icon
576
PayPal
PYPL
$50.5B
$8M 0.02%
185,308
-10,202
-5% -$464K
A icon
577
Agilent Technologies
A
$41.2B
$7.89M 0.02%
59,369
-694
-1% -$84.6K
PRU icon
578
Prudential Financial
PRU
$41.8B
$7.87M 0.02%
72,898
-1,004
-1% -$102K
SAIC icon
579
Saic
SAIC
$5.35B
$7.86M 0.02%
71,178
-10,746
-13% -$1.09M
MP icon
580
MP Materials
MP
$9.1B
$7.84M 0.02%
139,935
-25,195
-15% -$1.53M
AM icon
581
Antero Midstream
AM
$10.1B
$7.82M 0.02%
343,883
-62,097
-15% -$1.35M
HXL icon
582
Hexcel
HXL
$7.82B
$7.81M 0.02%
78,013
-14,999
-16% -$1.36M
ON icon
583
ON Semiconductor
ON
$19.3B
$7.78M 0.02%
82,330
-1,344
-2% -$138K
PCG icon
584
PG&E
PCG
$38.5B
$7.78M 0.02%
462,636
-4,119
-0.9% -$69.3K
THG icon
585
Hanover Insurance
THG
$7.98B
$7.75M 0.02%
36,187
-7,211
-17% -$1.37M
EME icon
586
Emcor
EME
$36B
$7.75M 0.02%
9,336
-171
-2% -$145K
WAT icon
587
Waters Corp
WAT
$39.9B
$7.74M 0.02%
20,626
-201
-1% -$68.6K
ADM icon
588
Archer Daniels Midland
ADM
$36.9B
$7.74M 0.02%
101,250
-804
-0.8% -$61.2K
CCL icon
589
Carnival Corporation Ltd
CCL
$39.7B
$7.72M 0.02%
270,253
+26,012
+11% +$711K
KVUE icon
590
Kenvue
KVUE
$36.9B
$7.71M 0.02%
403,352
-3,526
-0.9% -$62.1K
KMB icon
591
Kimberly-Clark
KMB
$36.5B
$7.65M 0.02%
69,733
-754
-1% -$74.7K
PB icon
592
Prosperity Bancshares
PB
$8.86B
$7.62M 0.02%
104,312
-19,559
-16% -$1.36M
HIMS icon
593
Hims & Hers Health
HIMS
$7.31B
$7.6M 0.02%
219,191
-36,182
-14% -$971K
AXTA icon
594
Axalta
AXTA
$8.17B
$7.57M 0.02%
221,356
-40,262
-15% -$1.21M
IDCC icon
595
InterDigital
IDCC
$8.89B
$7.57M 0.02%
26,732
-4,759
-15% -$1.42M
FLR icon
596
Fluor
FLR
$7.96B
$7.57M 0.02%
144,459
-53,143
-27% -$2.6M
HBAN icon
597
Huntington Bancshares
HBAN
$35.5B
$7.55M 0.02%
425,857
-5,182
-1% -$85.5K
AVT icon
598
Avnet
AVT
$7.92B
$7.54M 0.02%
84,836
-15,524
-15% -$1.27M
STAG icon
599
STAG Industrial
STAG
$7.19B
$7.53M 0.02%
197,761
-36,438
-16% -$1.39M
HLI icon
600
Houlihan Lokey
HLI
$9.02B
$7.52M 0.02%
56,078
-10,557
-16% -$1.56M
22 23
24
25 26

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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.