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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
BBY icon
851
Best Buy
BBY
$17.3B
$3.12M 0.01%
41,164
-217
-0.5% -$14.4K
IPGP icon
852
IPG Photonics
IPGP
$3.84B
$3.09M 0.01%
26,338
-52,981
-67% -$6.09M
SWK icon
853
Stanley Black & Decker
SWK
$15.7B
$3.07M 0.01%
32,658
-233
-0.7% -$18.3K
BG icon
854
Bunge Global
BG
$20.8B
$3.05M 0.01%
28,532
-210
-0.7% -$25.8K
EG icon
855
Everest Group
EG
$14.4B
$2.97M 0.01%
8,312
-331
-4% -$113K
PK icon
856
Park Hotels & Resorts
PK
$2.97B
$2.97M 0.01%
208,265
-36,798
-15% -$450K
DECK icon
857
Deckers Outdoor
DECK
$13.3B
$2.96M 0.01%
29,821
-323
-1% -$34K
FOUR icon
858
Shift4
FOUR
$3.26B
$2.95M 0.01%
60,716
-22,114
-27% -$956K
COO icon
859
Cooper Companies
COO
$14.5B
$2.94M 0.01%
40,987
-631
-2% -$41.3K
GL icon
860
Globe Life
GL
$14.3B
$2.91M 0.01%
16,311
-594
-4% -$93K
ECHO
861
EchoStar
ECHO
$26.2B
$2.91M 0.01%
28,629
+41
+0.1% +$5.01K
GEN icon
862
Gen Digital
GEN
$17.5B
$2.88M 0.01%
115,785
-1,259
-1% -$28.1K
LYB icon
863
LyondellBasell Industries
LYB
$19.2B
$2.86M 0.01%
54,247
-436
-0.8% -$30.1K
PEGA icon
864
Pegasystems
PEGA
$5.38B
$2.8M 0.01%
93,336
-18,574
-17% -$665K
AIZ icon
865
Assurant
AIZ
$14.3B
$2.79M 0.01%
10,407
-228
-2% -$55.5K
GRAB icon
866
Grab
GRAB
$14.9B
$2.79M 0.01%
741,195
+28,800
+4% +$105K
AGG icon
867
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.76M 0.01%
27,899
– –
PTC icon
868
PTC
PTC
$16B
$2.76M 0.01%
24,267
-1,003
-4% -$135K
VC icon
869
Visteon
VC
$2.78B
$2.74M 0.01%
27,609
-5,843
-17% -$638K
APTV icon
870
Aptiv
APTV
$10.3B
$2.73M 0.01%
44,455
-724
-2% -$44.3K
PNW icon
871
Pinnacle West Capital
PNW
$12.2B
$2.72M 0.01%
25,459
+43
+0.2% +$4.4K
LDOS icon
872
Leidos
LDOS
$17.3B
$2.72M 0.01%
26,425
-726
-3% -$96.4K
TIGO icon
873
Millicom
TIGO
$16.3B
$2.7M 0.01%
+29,700
New +$2.5M
MKC icon
874
McCormick & Company Non-Voting
MKC
$14.2B
$2.69M 0.01%
53,356
-493
-0.9% -$24.2K
EEFT icon
875
Euronet Worldwide
EEFT
$2.7B
$2.68M 0.01%
36,623
-11,314
-24% -$789K
33 34
35
36 37

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.