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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 | |
|---|---|---|---|---|---|---|
701
Cleveland-Cliffs
CLF
$6.99B
| $5.54M | 0.02% |
589,970
-109,296
| -16% | -$1.2M |
|
702
Raymond James Financial
RJF
$34B
| $5.54M | 0.02% |
36,437
-813
| -2% | -$123K |
|
703
Home BancShares
HOMB
$6.18B
| $5.53M | 0.02% |
193,735
-30,540
| -14% | -$830K |
|
704
Bank OZK
OZK
$5.61B
| $5.53M | 0.02% |
106,134
-21,070
| -17% | -$1.03M |
|
|
NVMI
705
Nova
NVMI
$12.5B
| $5.53M | 0.02% |
10,179
+1,320
| +15% | +$678K |
|
706
AeroVironment
AVAV
$9.45B
| $5.51M | 0.02% |
33,350
-5,649
| -14% | -$1.01M |
|
|
FISV
707
Fiserv Inc
FISV
$27.9B
| $5.49M | 0.02% |
112,024
-2,193
| -2% | -$123K |
|
708
Pultegroup
PHM
$25.3B
| $5.49M | 0.02% |
40,017
-787
| -2% | -$95.6K |
|
709
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.47M | 0.02% |
18,628
-3,661
| -16% | -$1.04M |
|
710
Hershey
HSY
$36.6B
| $5.46M | 0.02% |
31,139
-327
| -1% | -$61.7K |
|
711
DexCom
DXCM
$32B
| $5.46M | 0.02% |
81,063
-665
| -0.8% | -$44.3K |
|
712
Mettler-Toledo International
MTD
$28.6B
| $5.42M | 0.02% |
4,245
-71
| -2% | -$85.6K |
|
713
Regions Financial
RF
$26.8B
| $5.41M | 0.02% |
179,277
-5,048
| -3% | -$142K |
|
714
American Water Works
AWK
$26.9B
| $5.4M | 0.02% |
41,027
-421
| -1% | -$54.1K |
|
715
Trex
TREX
$5.01B
| $5.38M | 0.02% |
107,462
-24,028
| -18% | -$997K |
|
716
Synchrony
SYF
$25.6B
| $5.37M | 0.02% |
70,664
-3,151
| -4% | -$231K |
|
717
Cboe Global Markets
CBOE
$29.9B
| $5.34M | 0.02% |
21,986
-237
| -1% | -$72.5K |
|
718
West Pharmaceutical
WST
$24.9B
| $5.33M | 0.02% |
14,842
-436
| -3% | -$133K |
|
719
Texas Pacific Land
TPL
$23.5B
| $5.33M | 0.02% |
12,172
-125
| -1% | -$50.7K |
|
720
First Solar
FSLR
$26.9B
| $5.33M | 0.02% |
22,573
-215
| -0.9% | -$50.4K |
|
721
Dollar General
DG
$27.9B
| $5.33M | 0.02% |
46,263
-482
| -1% | -$54.8K |
|
722
UFP Industries
UFPI
$5.19B
| $5.3M | 0.02% |
58,416
-13,004
| -18% | -$1.13M |
|
723
Southwest Airlines
LUV
$23B
| $5.28M | 0.02% |
102,682
-1,653
| -2% | -$69.4K |
|
724
FirstEnergy
FE
$27.5B
| $5.2M | 0.02% |
109,367
-1,040
| -0.9% | -$49.4K |
|
725
Associated Banc-Corp
ASB
$5.91B
| $5.2M | 0.02% |
168,964
-31,604
| -16% | -$891K |
|
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.