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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
OMC icon
776
Omnicom Group
OMC
$23.4B
$4.36M 0.01%
59,874
-6,934
-10% -$522K
WRB icon
777
W.R. Berkley
WRB
$26.6B
$4.36M 0.01%
61,783
-1,489
-2% -$99.8K
STE icon
778
Steris
STE
$23.1B
$4.34M 0.01%
20,603
-224
-1% -$48K
VRSN icon
779
VeriSign
VRSN
$26.6B
$4.33M 0.01%
17,205
-320
-2% -$88.9K
GAP
780
The Gap Inc
GAP
$7.37B
$4.31M 0.01%
230,497
-47,636
-17% -$1.1M
PLNT icon
781
Planet Fitness
PLNT
$3.78B
$4.27M 0.01%
81,839
-19,892
-20% -$1.17M
IBOC icon
782
International Bancshares
IBOC
$4.57B
$4.25M 0.01%
55,953
-10,349
-16% -$751K
IFF icon
783
International Flavors & Fragrances
IFF
$21.9B
$4.25M 0.01%
53,632
-752
-1% -$56K
IP icon
784
International Paper
IP
$22B
$4.24M 0.01%
111,240
-892
-0.8% -$30.6K
KHC icon
785
Kraft Heinz
KHC
$30B
$4.24M 0.01%
179,354
-1,637
-0.9% -$37.8K
FIS icon
786
Fidelity National Information Services
FIS
$22.1B
$4.22M 0.01%
108,582
-1,388
-1% -$60.1K
AMCR icon
787
Amcor
AMCR
$22.1B
$4.21M 0.01%
97,130
-989
-1% -$39.3K
SLGN icon
788
Silgan Holdings
SLGN
$4.41B
$4.21M 0.01%
90,723
-16,798
-16% -$671K
EVRG icon
789
Evergy
EVRG
$19.2B
$4.19M 0.01%
48,425
-462
-0.9% -$38.3K
MAT icon
790
Mattel
MAT
$4.23B
$4.17M 0.01%
300,564
-80,461
-21% -$1.18M
ANF icon
791
Abercrombie & Fitch
ANF
$5B
$4.17M 0.01%
46,274
-85,595
-65% -$7.26M
KRC icon
792
Kilroy Realty
KRC
$4.42B
$4.15M 0.01%
110,645
-23,012
-17% -$782K
DOW icon
793
Dow Inc
DOW
$21.2B
$4.14M 0.01%
151,410
-963
-0.6% -$35K
FHI icon
794
Federated Hermes
FHI
$4.72B
$4.14M 0.01%
74,905
-15,693
-17% -$887K
ULTA icon
795
Ulta Beauty
ULTA
$24.3B
$4.13M 0.01%
9,150
-270
-3% -$137K
EL icon
796
Estee Lauder
EL
$32B
$4.1M 0.01%
51,949
-549
-1% -$44.3K
LEN icon
797
Lennar Class A
LEN
$21.2B
$4.09M 0.01%
45,217
-603
-1% -$53.9K
THO icon
798
Thor Industries
THO
$4.14B
$4.09M 0.01%
54,399
-10,379
-16% -$799K
STZ icon
799
Constellation Brands
STZ
$23.2B
$4.08M 0.01%
29,298
-527
-2% -$78.3K
IRT icon
800
Independence Realty Trust
IRT
$4.07B
$4.06M 0.01%
243,344
-47,022
-16% -$761K
30 31
32
33 34

Similar funds

PPF
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Bank Julius Baer & Co
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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
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Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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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.