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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
KBH icon
801
KB Home
KBH
$3.59B
$4.06M 0.01%
64,795
-12,652
-16% -$658K
L icon
802
Loews
L
$23.6B
$4.01M 0.01%
35,447
-434
-1% -$47K
INCY icon
803
Incyte
INCY
$24.4B
$4M 0.01%
35,254
-245
-0.7% -$24.3K
APPF icon
804
AppFolio
APPF
$7.04B
$3.99M 0.01%
24,854
-4,980
-17% -$795K
EFX icon
805
Equifax
EFX
$21.4B
$3.97M 0.01%
25,015
-553
-2% -$94.3K
PBF icon
806
PBF Energy
PBF
$7.31B
$3.95M 0.01%
86,878
-14,899
-15% -$620K
GHC icon
807
Graham Holdings Company
GHC
$5.02B
$3.95M 0.01%
3,457
-709
-17% -$797K
BRO icon
808
Brown & Brown
BRO
$23.9B
$3.93M 0.01%
61,238
-931
-1% -$56.8K
FTV icon
809
Fortive
FTV
$18.6B
$3.91M 0.01%
64,045
-2,509
-4% -$151K
GIS icon
810
General Mills
GIS
$19.7B
$3.9M 0.01%
112,113
-1,196
-1% -$41.3K
DD icon
811
DuPont de Nemours
DD
$19.2B
$3.89M 0.01%
28,700
-265
-0.9% -$37.6K
VTRS icon
812
Viatris
VTRS
$18.9B
$3.89M 0.01%
244,648
+58
+0% +$899
LOPE icon
813
Grand Canyon Education
LOPE
$3.98B
$3.88M 0.01%
27,118
-6,756
-20% -$1.07M
NVR icon
814
NVR
NVR
$17B
$3.86M 0.01%
567
-26
-4% -$165K
PII icon
815
Polaris
PII
$4.07B
$3.83M 0.01%
55,894
-9,614
-15% -$619K
LII icon
816
Lennox International
LII
$15.2B
$3.81M 0.01%
6,653
-123
-2% -$62.6K
CDW icon
817
CDW
CDW
$17B
$3.77M 0.01%
26,840
-808
-3% -$101K
POST icon
818
Post Holdings
POST
$3.57B
$3.64M 0.01%
41,252
-10,486
-20% -$1.02M
GNRC icon
819
Generac Holdings
GNRC
$12.5B
$3.62M 0.01%
12,366
-94
-0.8% -$23.5K
AKAM icon
820
Akamai
AKAM
$15.9B
$3.61M 0.01%
30,542
-808,817
-96% -$101M
HAE icon
821
Haemonetics
HAE
$4B
$3.6M 0.01%
48,065
-8,906
-16% -$572K
SNAP icon
822
Snap
SNAP
$9.01B
$3.59M 0.01%
807,803
– –
MORN icon
823
Morningstar
MORN
$7.53B
$3.56M 0.01%
22,812
-5,334
-19% -$927K
GPN icon
824
Global Payments
GPN
$22.8B
$3.54M 0.01%
48,846
-1,690
-3% -$116K
IEX icon
825
IDEX
IEX
$17.3B
$3.53M 0.01%
15,550
-347
-2% -$73.4K
31 32
33
34 35

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.