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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 | |
|---|---|---|---|---|---|---|
726
Moderna
MRNA
$23.6B
| $5.2M | 0.02% |
74,184
+336
| +0.5% | +$17.4K |
|
727
Willis Towers Watson
WTW
$32B
| $5.19M | 0.02% |
19,841
-350
| -2% | -$93.6K |
|
728
Louisiana-Pacific
LPX
$5.49B
| $5.17M | 0.02% |
65,757
-11,939
| -15% | -$882K |
|
729
T. Rowe Price
TROW
$24.3B
| $5.12M | 0.02% |
45,012
-1,411
| -3% | -$144K |
|
730
Cousins Properties
CUZ
$4.88B
| $5.1M | 0.02% |
170,182
-35,756
| -17% | -$938K |
|
|
SW
731
Smurfit Westrock
SW
$25.3B
| $5.1M | 0.02% |
110,179
-756
| -0.7% | -$31.2K |
|
732
SLM Corp
SLM
$5.15B
| $5.06M | 0.02% |
195,060
-49,147
| -20% | -$1.11M |
|
733
WEX
WEX
$6.31B
| $5.06M | 0.02% |
35,857
-6,179
| -15% | -$915K |
|
734
Boyd Gaming
BYD
$6.06B
| $5.03M | 0.02% |
56,891
-13,981
| -20% | -$1.19M |
|
735
Vail Resorts
MTN
$5.3B
| $5.02M | 0.02% |
36,855
-7,004
| -16% | -$911K |
|
736
H&R Block
HRB
$5.86B
| $4.99M | 0.02% |
131,106
-24,294
| -16% | -$846K |
|
737
Albertsons Companies
ACI
$5.83B
| $4.98M | 0.02% |
368,272
-85,348
| -19% | -$1.37M |
|
738
CNX Resources
CNX
$5.2B
| $4.96M | 0.01% |
146,329
-28,207
| -16% | -$1.02M |
|
739
Darden Restaurants
DRI
$24.4B
| $4.96M | 0.01% |
24,060
-390
| -2% | -$78.1K |
|
740
Verisk Analytics
VRSK
$25B
| $4.94M | 0.01% |
27,525
-2,072
| -7% | -$365K |
|
741
Ares Management
ARES
$30.9B
| $4.93M | 0.01% |
44,309
+561
| +1% | +$67.3K |
|
742
F5
FFIV
$22.7B
| $4.93M | 0.01% |
11,852
-150
| -1% | -$53.3K |
|
743
Quest Diagnostics
DGX
$26.3B
| $4.93M | 0.01% |
23,255
-105
| -0.4% | -$20.6K |
|
744
Knife River
KNF
$3.79B
| $4.91M | 0.01% |
58,700
-10,766
| -15% | -$890K |
|
745
Wingstop
WING
$3.18B
| $4.88M | 0.01% |
28,167
-5,898
| -17% | -$929K |
|
746
Sotera Health
SHC
$5.38B
| $4.87M | 0.01% |
274,298
-11,294
| -4% | -$178K |
|
747
Cabot Corp
CBT
$4.52B
| $4.85M | 0.01% |
53,390
-10,631
| -17% | -$869K |
|
748
Valaris
VAL
$5.47B
| $4.84M | 0.01% |
66,612
-12,320
| -16% | -$1.15M |
|
749
Labcorp
LH
$25.9B
| $4.82M | 0.01% |
17,227
-377
| -2% | -$99.1K |
|
750
Church & Dwight Co
CHD
$24.5B
| $4.82M | 0.01% |
49,775
-491
| -1% | -$46.9K |
|
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.