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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 | |
|---|---|---|---|---|---|---|
676
Kite Realty
KRG
$5.36B
| $5.96M | 0.02% |
210,029
-55,395
| -21% | -$1.49M |
|
677
Halliburton
HAL
$26.6B
| $5.96M | 0.02% |
175,497
-2,363
| -1% | -$92.3K |
|
678
ResMed
RMD
$30.7B
| $5.94M | 0.02% |
30,473
-463
| -1% | -$96K |
|
679
Southwest Gas
SWX
$6.67B
| $5.91M | 0.02% |
66,621
-12,139
| -15% | -$1.09M |
|
680
Starwood Property Trust
STWD
$6.09B
| $5.9M | 0.02% |
360,454
-66,311
| -16% | -$1.15M |
|
681
Xylem
XYL
$28.1B
| $5.9M | 0.02% |
49,934
-1,796
| -3% | -$207K |
|
682
EXL Service
EXLS
$5.29B
| $5.89M | 0.02% |
227,620
-34,636
| -13% | -$1.02M |
|
|
SARO
683
StandardAero Inc
SARO
$9.7B
| $5.86M | 0.02% |
195,950
-36,557
| -16% | -$961K |
|
684
Black Hills Corp
BKH
$5.69B
| $5.86M | 0.02% |
78,739
-13,789
| -15% | -$1.02M |
|
|
TXNM
685
TXNM Energy Inc
TXNM
$5.94B
| $5.85M | 0.02% |
103,053
-17,125
| -14% | -$1M |
|
686
New Jersey Resources
NJR
$5.58B
| $5.85M | 0.02% |
104,382
-19,248
| -16% | -$1.08M |
|
687
Fair Isaac
FICO
$22.5B
| $5.82M | 0.02% |
4,872
-167
| -3% | -$187K |
|
688
Hubbell
HUBB
$27.2B
| $5.81M | 0.02% |
11,100
-190
| -2% | -$96K |
|
689
Brighthouse Financial
BHF
$3.5B
| $5.8M | 0.02% |
91,644
-10,961
| -11% | -$682K |
|
690
Otis Worldwide
OTIS
$28.2B
| $5.77M | 0.02% |
80,611
-1,936
| -2% | -$145K |
|
691
Williams-Sonoma
WSM
$29.6B
| $5.77M | 0.02% |
24,736
-615
| -2% | -$122K |
|
692
Sonoco
SON
$5.74B
| $5.76M | 0.02% |
102,257
-18,662
| -15% | -$957K |
|
693
SiriusXM
SIRI
$10.1B
| $5.76M | 0.02% |
+194,970
| New | +$5.24M |
|
|
PPL
694
PPL Corp
PPL
$26.7B
| $5.75M | 0.02% |
158,051
+963
| +0.6% | +$35.6K |
|
695
PPG Industries
PPG
$26.6B
| $5.68M | 0.02% |
46,826
-828
| -2% | -$92.2K |
|
696
VF Corp
VFC
$5.89B
| $5.67M | 0.02% |
339,928
-62,994
| -16% | -$1.13M |
|
697
Brunswick
BC
$5.28B
| $5.66M | 0.02% |
67,202
-12,530
| -16% | -$1M |
|
698
MSC Industrial Direct
MSM
$6.86B
| $5.63M | 0.02% |
47,354
-8,744
| -16% | -$929K |
|
699
Veeva Systems
VEEV
$37.4B
| $5.6M | 0.02% |
+31,542
| New | +$5.2M |
|
700
Ryman Hospitality Properties
RHP
$7.63B
| $5.54M | 0.02% |
43,100
-6,800
| -14% | -$754K |
|
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.