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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 | |
|---|---|---|---|---|---|---|
826
Zimmer Biomet
ZBH
$18.4B
| $3.5M | 0.01% |
40,642
-1,443
| -3% | -$127K |
|
827
CF Industries
CF
$17.3B
| $3.49M | 0.01% |
32,273
-849
| -3% | -$100K |
|
828
Ball Corp
BALL
$16.8B
| $3.49M | 0.01% |
55,932
-979
| -2% | -$57.6K |
|
829
Tractor Supply
TSCO
$18B
| $3.48M | 0.01% |
110,175
-2,036
| -2% | -$70.4K |
|
830
Masco
MAS
$15.3B
| $3.45M | 0.01% |
42,379
-859
| -2% | -$59.9K |
|
|
FDXF
831
FedEx Freight
FDXF
$21.6B
| $3.45M | 0.01% |
+22,834
| New | +$3.74M |
|
832
Genuine Parts
GPC
$18.7B
| $3.41M | 0.01% |
28,914
-626
| -2% | -$65.3K |
|
833
Penske Automotive Group
PAG
$14.2B
| $3.41M | 0.01% |
19,041
-3,567
| -16% | -$596K |
|
834
Option Care Health
OPCH
$3.56B
| $3.41M | 0.01% |
162,411
-32,186
| -17% | -$748K |
|
835
Tyson Foods
TSN
$20.4B
| $3.39M | 0.01% |
59,267
-631
| -1% | -$39.5K |
|
836
Nordson
NDSN
$17.3B
| $3.36M | 0.01% |
11,131
-106
| -0.9% | -$30.1K |
|
837
Super Micro Computer
SMCI
$20.1B
| $3.35M | 0.01% |
114,261
+7,414
| +7% | +$236K |
|
838
Textron
TXT
$15.4B
| $3.35M | 0.01% |
36,529
-455
| -1% | -$41.3K |
|
839
Albemarle
ALB
$15.5B
| $3.35M | 0.01% |
24,776
-250
| -1% | -$44.1K |
|
840
Hamilton Lane
HLNE
$5.57B
| $3.33M | 0.01% |
42,266
-7,830
| -16% | -$696K |
|
841
Broadridge
BR
$19B
| $3.33M | 0.01% |
24,297
-495
| -2% | -$74.8K |
|
842
Check Point Software Technologies
CHKP
$13.1B
| $3.3M | 0.01% |
25,134
-600
| -2% | -$78K |
|
843
Dolby
DLB
$5.79B
| $3.28M | 0.01% |
62,415
-12,227
| -16% | -$701K |
|
|
NSA
844
DELISTED
National Storage Affiliates Trust
NSA
| $3.27M | 0.01% |
73,450
-13,324
| -15% | -$571K |
|
845
Ralph Lauren
RL
$23.6B
| $3.26M | 0.01% |
8,120
-88
| -1% | -$32.8K |
|
846
Hilton Grand Vacations
HGV
$3.55B
| $3.25M | 0.01% |
62,109
-11,302
| -15% | -$545K |
|
847
Graphic Packaging
GPK
$3.58B
| $3.23M | 0.01% |
306,031
-55,781
| -15% | -$569K |
|
|
GTM
848
ZoomInfo Technologies
GTM
$1.22B
| $3.19M | 0.01% |
1,088,013
| – | – |
|
849
ScottsMiracle-Gro
SMG
$3.66B
| $3.16M | 0.01% |
46,335
-8,453
| -15% | -$524K |
|
850
Jacobs Solutions
J
$17B
| $3.13M | 0.01% |
24,807
-134
| -0.5% | -$16.5K |
|
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.