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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 | |
|---|---|---|---|---|---|---|
651
Brink's
BCO
$4.62B
| $6.39M | 0.02% |
67,593
-8,340
| -11% | -$869K |
|
652
Dover
DOV
$28.4B
| $6.34M | 0.02% |
28,289
-352
| -1% | -$76.7K |
|
653
Alexandria Real Estate Equities
ARE
$8.56B
| $6.34M | 0.02% |
119,929
-172
| -0.1% | -$8.23K |
|
654
Zoetis
ZTS
$30B
| $6.33M | 0.02% |
88,070
-1,572
| -2% | -$148K |
|
655
Centene
CNC
$32.5B
| $6.33M | 0.02% |
98,548
-657
| -0.7% | -$35.1K |
|
656
Hancock Whitney
HWC
$6.24B
| $6.27M | 0.02% |
83,941
-16,903
| -17% | -$1.16M |
|
657
Citizens Financial Group
CFG
$30.6B
| $6.22M | 0.02% |
88,837
-1,413
| -2% | -$91.1K |
|
658
Tapestry
TPR
$32.8B
| $6.21M | 0.02% |
42,445
-550
| -1% | -$78.8K |
|
659
Portland General Electric
POR
$5.77B
| $6.2M | 0.02% |
119,698
-18,207
| -13% | -$923K |
|
660
MGIC Investment
MTG
$6.25B
| $6.19M | 0.02% |
219,539
-50,193
| -19% | -$1.34M |
|
661
Casey's General Stores
CASY
$30.9B
| $6.17M | 0.02% |
7,765
-49,329
| -86% | -$39.7M |
|
662
Expedia Group
EXPE
$37.3B
| $6.15M | 0.02% |
24,053
-795
| -3% | -$189K |
|
663
Ingersoll Rand
IR
$33.7B
| $6.13M | 0.02% |
74,812
-771
| -1% | -$59.7K |
|
664
Essent Group
ESNT
$6.33B
| $6.13M | 0.02% |
95,313
-21,711
| -19% | -$1.31M |
|
665
GE HealthCare
GEHC
$32.4B
| $6.12M | 0.02% |
95,561
-1,220
| -1% | -$80.2K |
|
666
Rayonier
RYN
$6.55B
| $6.09M | 0.02% |
286,173
-54,812
| -16% | -$1.15M |
|
667
Live Nation Entertainment
LYV
$42.1B
| $6.09M | 0.02% |
33,244
-287
| -0.9% | -$47.2K |
|
668
CenterPoint Energy
CNP
$26.8B
| $6.05M | 0.02% |
137,425
-1,215
| -0.9% | -$52.1K |
|
669
Commault Systems
CVLT
$5.61B
| $6.05M | 0.02% |
42,665
-11,245
| -21% | -$1.21M |
|
670
Atmos Energy
ATO
$28.8B
| $6.04M | 0.02% |
35,066
-67
| -0.2% | -$12K |
|
671
Edison International
EIX
$26.4B
| $6.02M | 0.02% |
80,836
-876
| -1% | -$62.5K |
|
672
Cincinnati Financial
CINF
$27.1B
| $6.02M | 0.02% |
32,497
-634
| -2% | -$105K |
|
673
Selective Insurance
SIGI
$5.73B
| $6.01M | 0.02% |
61,922
-11,736
| -16% | -$1.01M |
|
674
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5.98M | 0.02% |
59,804
-2,300
| -4% | -$219K |
|
675
Novanta
NOVT
$6.29B
| $5.98M | 0.02% |
36,833
-7,025
| -16% | -$1.02M |
|
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.