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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 | |
|---|---|---|---|---|---|---|
601
Boston Properties
BXP
$11.1B
| $7.52M | 0.02% |
113,385
-155
| -0.1% | -$9.28K |
|
602
Repligen
RGEN
$9.25B
| $7.48M | 0.02% |
54,842
-10,026
| -15% | -$1.23M |
|
603
Federal Realty Investment Trust
FRT
$10.3B
| $7.44M | 0.02% |
60,300
-156
| -0.3% | -$18.2K |
|
604
Occidental Petroleum
OXY
$55.9B
| $7.41M | 0.02% |
152,534
-194
| -0.1% | -$11K |
|
605
Nasdaq
NDAQ
$52.9B
| $7.4M | 0.02% |
93,860
-1,504
| -2% | -$132K |
|
606
FTI Consulting
FCN
$4.18B
| $7.39M | 0.02% |
49,584
-6,520
| -12% | -$1.07M |
|
607
Doximity
DOCS
$5B
| $7.34M | 0.02% |
353,867
-25,648
| -7% | -$567K |
|
608
M&T Bank
MTB
$36.2B
| $7.32M | 0.02% |
30,765
-1,479
| -5% | -$323K |
|
609
Eagle Materials
EXP
$6.57B
| $7.31M | 0.02% |
32,509
-6,025
| -16% | -$1.26M |
|
610
Martin Marietta Materials
MLM
$33B
| $7.27M | 0.02% |
12,614
-194
| -2% | -$115K |
|
611
First American
FAF
$7.58B
| $7.23M | 0.02% |
105,394
-19,530
| -16% | -$1.3M |
|
612
Healthcare Realty
HR
$6.84B
| $7.23M | 0.02% |
358,402
-69,270
| -16% | -$1.35M |
|
613
Valley National Bancorp
VLY
$8.05B
| $7.22M | 0.02% |
492,890
-93,960
| -16% | -$1.28M |
|
614
AerCap
AER
$23.8B
| $7.2M | 0.02% |
49,400
-600
| -1% | -$85.2K |
|
|
Q
615
Qnity Electronics Inc
Q
$28.9B
| $7.18M | 0.02% |
43,977
-504
| -1% | -$74.2K |
|
616
Sensata Technologies
ST
$6.79B
| $7.18M | 0.02% |
150,418
-28,176
| -16% | -$1.27M |
|
617
Roper Technologies
ROP
$39.8B
| $7.17M | 0.02% |
21,200
-1,436
| -6% | -$490K |
|
618
Diamondback Energy
FANG
$52.7B
| $7.17M | 0.02% |
40,777
-611
| -1% | -$119K |
|
619
KBR
KBR
$4.8B
| $7.15M | 0.02% |
207,050
-24,547
| -11% | -$856K |
|
620
Genpact
G
$5.81B
| $7.11M | 0.02% |
258,425
-31,163
| -11% | -$1.02M |
|
621
Arch Capital
ACGL
$33.6B
| $7.1M | 0.02% |
73,103
-2,809
| -4% | -$265K |
|
622
Avantor
AVTR
$9.19B
| $6.99M | 0.02% |
706,164
-130,000
| -16% | -$1.12M |
|
623
EQT Corp
EQT
$32.3B
| $6.99M | 0.02% |
131,399
-1,127
| -0.9% | -$63.2K |
|
624
Lear
LEA
$8.18B
| $6.95M | 0.02% |
51,812
-10,377
| -17% | -$1.39M |
|
625
Bruker
BRKR
$8.14B
| $6.92M | 0.02% |
114,935
-21,043
| -15% | -$982K |
|
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.