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Retirement Systems of Alabama

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
Cap. Flow
-$848M
Cap. Flow %
-2.55%
Top 10 Hldgs %
27.08%
Holding
963
New
16
Increased
74
Reduced
837
Closed
13

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$81.5M
2
HPQ icon
HP
HPQ
+$45.6M
3
BSX icon
Boston Scientific
BSX
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$44.7M
5
MNST icon
Monster Beverage
MNST
+$36.8M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$101M
2
HPE icon
Hewlett Packard
HPE
+$70.7M
3
CSCO icon
Cisco
CSCO
+$66M
4
KDP icon
Keurig Dr Pepper
KDP
+$61M
5
AMZN icon
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
HWM icon
51
Howmet Aerospace
HWM
$116B
$110M 0.33%
409,192
-1,090
-0.3% -$280K
EBAY icon
52
eBay
EBAY
$48.9B
$108M 0.33%
969,172
-2,712
-0.3% -$289K
CRM icon
53
Salesforce
CRM
$153B
$106M 0.32%
678,869
-27,125
-4% -$4.77M
HPE icon
54
Hewlett Packard
HPE
$69.4B
$105M 0.32%
2,324,701
-1,958,426
-46% -$70.7M
NOW icon
55
ServiceNow
NOW
$121B
$104M 0.31%
1,045,404
+823,277
+371% +$81.5M
BKNG icon
56
Booking.com
BKNG
$156B
$104M 0.31%
581,759
-8,341
-1% -$1.42M
TXN icon
57
Texas Instruments
TXN
$254B
$102M 0.31%
340,996
-1,537
-0.4% -$426K
PG icon
58
Procter & Gamble
PG
$342B
$101M 0.31%
692,152
-54,978
-7% -$8M
SCHW
59
Charles Schwab
SCHW
$187B
$101M 0.3%
1,095,623
-35,857
-3% -$3.27M
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$100M 0.3%
199,638
-1,716
-0.9% -$824K
NTAP icon
61
NetApp
NTAP
$37.6B
$99.3M 0.3%
641,894
-141,060
-18% -$18.4M
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$92.9M 0.28%
382,480
– –
DIS icon
63
Walt Disney
DIS
$182B
$91.8M 0.28%
954,087
-11,396
-1% -$1.16M
CVS icon
64
CVS Health
CVS
$123B
$90.5M 0.27%
874,603
-2,119
-0.2% -$189K
CAH icon
65
Cardinal Health
CAH
$55.7B
$89.5M 0.27%
376,553
-770
-0.2% -$160K
VZ icon
66
Verizon
VZ
$195B
$88.6M 0.27%
2,093,426
-18,324
-0.9% -$860K
UNP icon
67
Union Pacific
UNP
$175B
$85.9M 0.26%
315,938
-1,286
-0.4% -$338K
ADBE icon
68
Adobe
ADBE
$103B
$85.7M 0.26%
418,231
+58,745
+16% +$13.9M
PFE icon
69
Pfizer
PFE
$149B
$83.4M 0.25%
3,464,888
-10,082
-0.3% -$264K
ISRG icon
70
Intuitive Surgical
ISRG
$132B
$82.3M 0.25%
206,931
-1,013
-0.5% -$443K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$80.9M 0.24%
1,404,516
-3,470
-0.2% -$199K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$79.5B
$79.7M 0.24%
127,869
-416
-0.3% -$283K
PH icon
73
Parker-Hannifin
PH
$135B
$79.4M 0.24%
81,210
-317
-0.4% -$290K
UNH icon
74
UnitedHealth
UNH
$367B
$79.3M 0.24%
190,780
-1,581
-0.8% -$586K
UBER icon
75
Uber
UBER
$143B
$76.5M 0.23%
1,060,695
-9,423
-0.9% -$691K
1 2
3
4 5

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
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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.