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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 | |
|---|---|---|---|---|---|---|
626
NOV
NOV
$7B
| $6.89M | 0.02% |
371,192
-70,647
| -16% | -$1.41M |
|
627
Glacier Bancorp
GBCI
$6.35B
| $6.87M | 0.02% |
133,258
-24,487
| -16% | -$1.18M |
|
628
Paylocity
PCTY
$7.98B
| $6.83M | 0.02% |
65,358
-8,642
| -12% | -$920K |
|
629
Coinbase
COIN
$40.5B
| $6.83M | 0.02% |
46,728
-637
| -1% | -$115K |
|
630
IQVIA
IQV
$39.3B
| $6.77M | 0.02% |
35,063
-953
| -3% | -$166K |
|
631
Northern Trust
NTRS
$33.9B
| $6.76M | 0.02% |
38,874
-696
| -2% | -$115K |
|
632
Biogen
BIIB
$30.7B
| $6.7M | 0.02% |
31,015
-151
| -0.5% | -$28.9K |
|
633
IES Holdings
IESC
$15.2B
| $6.67M | 0.02% |
+9,074
| New | +$5.86M |
|
634
Paychex
PAYX
$42.7B
| $6.66M | 0.02% |
67,743
-863
| -1% | -$81.7K |
|
635
DTE Energy
DTE
$29.1B
| $6.66M | 0.02% |
43,702
-402
| -0.9% | -$58.7K |
|
636
Chord Energy
CHRD
$7.39B
| $6.66M | 0.02% |
58,230
-11,484
| -16% | -$1.56M |
|
637
Floor & Decor
FND
$6.68B
| $6.64M | 0.02% |
111,800
-20,304
| -15% | -$1.03M |
|
|
JHG
638
DELISTED
Janus Henderson
JHG
| $6.62M | 0.02% |
127,486
-23,625
| -16% | -$1.22M |
|
639
Kroger
KR
$34.8B
| $6.62M | 0.02% |
119,164
-4,476
| -4% | -$292K |
|
640
Ameren
AEE
$30.1B
| $6.57M | 0.02% |
58,138
-558
| -1% | -$61.7K |
|
641
Steel Dynamics
STLD
$37.6B
| $6.53M | 0.02% |
28,477
-673
| -2% | -$158K |
|
642
Wyndham Hotels & Resorts
WH
$5.48B
| $6.52M | 0.02% |
77,426
-15,197
| -16% | -$1.26M |
|
643
Synaptics
SYNA
$4.15B
| $6.52M | 0.02% |
52,463
-7,518
| -13% | -$849K |
|
644
United Bankshares
UBSI
$6.62B
| $6.52M | 0.02% |
142,188
-28,895
| -17% | -$1.26M |
|
645
Teledyne Technologies
TDY
$32B
| $6.49M | 0.02% |
9,733
-237
| -2% | -$149K |
|
646
Universal Display
OLED
$4.19B
| $6.48M | 0.02% |
74,869
-9,234
| -11% | -$852K |
|
647
NRG Energy
NRG
$24.8B
| $6.47M | 0.02% |
44,322
-776
| -2% | -$112K |
|
648
Ryan Specialty Holdings
RYAN
$5.55B
| $6.43M | 0.02% |
170,238
-21,982
| -11% | -$746K |
|
649
Macy's
M
$6.68B
| $6.42M | 0.02% |
272,781
-53,178
| -16% | -$1.11M |
|
650
Vornado Realty Trust
VNO
$7.38B
| $6.42M | 0.02% |
163,419
-32,928
| -17% | -$1.06M |
|
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.