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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
PATH icon
751
UiPath
PATH
$7.8B
$4.8M 0.01%
441,725
-83,242
-16% -$889K
DUOL icon
752
Duolingo
DUOL
$6.12B
$4.79M 0.01%
41,616
-7,439
-15% -$814K
SR icon
753
Spire
SR
$4.85B
$4.77M 0.01%
61,145
-11,304
-16% -$971K
MMS icon
754
Maximus
MMS
$3.1B
$4.74M 0.01%
88,242
-12,532
-12% -$781K
EXPO icon
755
Exponent
EXPO
$3.24B
$4.69M 0.01%
79,775
-10,984
-12% -$674K
LIVN icon
756
LivaNova
LIVN
$4.2B
$4.67M 0.01%
56,817
-10,127
-15% -$716K
FFIN icon
757
First Financial Bankshares
FFIN
$4.97B
$4.67M 0.01%
134,857
-24,913
-16% -$805K
TCBI icon
758
Texas Capital Bancshares
TCBI
$4.32B
$4.66M 0.01%
45,168
-8,991
-17% -$902K
CHRW icon
759
C.H. Robinson
CHRW
$17.5B
$4.66M 0.01%
24,763
-427
-2% -$75.8K
FLG
760
Flagstar Bank National Association
FLG
$5.82B
$4.64M 0.01%
310,397
-56,783
-15% -$805K
BSY icon
761
Bentley Systems
BSY
$10.6B
$4.61M 0.01%
154,173
-28,407
-16% -$924K
DLTR icon
762
Dollar Tree
DLTR
$25.2B
$4.6M 0.01%
38,043
-1,229
-3% -$128K
EPR icon
763
EPR Properties
EPR
$4.77B
$4.59M 0.01%
79,130
-14,214
-15% -$808K
CPAY icon
764
Corpay
CPAY
$25.7B
$4.58M 0.01%
13,731
-1,125
-8% -$374K
VLTO icon
765
Veralto
VLTO
$24B
$4.58M 0.01%
51,595
-1,133
-2% -$98.4K
NWE icon
766
NorthWestern Energy
NWE
$4.43B
$4.56M 0.01%
63,617
-11,711
-16% -$830K
JBHT icon
767
JB Hunt Transport Services
JBHT
$25.2B
$4.53M 0.01%
15,650
-219
-1% -$56.2K
ELF icon
768
e.l.f. Beauty
ELF
$5.81B
$4.52M 0.01%
61,077
-11,318
-16% -$688K
MBB icon
769
iShares MBS ETF
MBB
$39.1B
$4.52M 0.01%
47,805
+21,615
+83% +$2.04M
EXPD icon
770
Expeditors International
EXPD
$23.2B
$4.48M 0.01%
27,477
-984
-3% -$152K
KEY icon
771
KeyCorp
KEY
$24.4B
$4.46M 0.01%
193,605
-1,478,904
-88% -$32.2M
PFG icon
772
Principal Financial Group
PFG
$24.3B
$4.45M 0.01%
41,295
-717
-2% -$72.8K
NVST icon
773
Envista
NVST
$4.52B
$4.43M 0.01%
168,307
-32,594
-16% -$822K
PSN icon
774
Parsons
PSN
$5.08B
$4.43M 0.01%
84,624
-9,547
-10% -$516K
SNA icon
775
Snap-on
SNA
$21.5B
$4.38M 0.01%
10,882
-142
-1% -$53.7K
29 30
31
32 33

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
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)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.