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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
HOG icon
876
Harley-Davidson
HOG
$2.71B
$2.66M 0.01%
108,878
-35,958
-25% -$864K
TKO icon
877
TKO Group
TKO
$13.6B
$2.66M 0.01%
13,229
-848
-6% -$165K
WHR icon
878
Whirlpool
WHR
$2.82B
$2.64M 0.01%
67,046
-10,682
-14% -$500K
RH icon
879
RH
RH
$3.71B
$2.64M 0.01%
16,031
-2,846
-15% -$392K
KD icon
880
Kyndryl
KD
$3.05B
$2.64M 0.01%
233,177
-47,030
-17% -$586K
ZBRA icon
881
Zebra Technologies
ZBRA
$17.8B
$2.63M 0.01%
10,007
-438
-4% -$103K
RVTY icon
882
Revvity
RVTY
$12.8B
$2.61M 0.01%
23,438
-637
-3% -$61.4K
PNR icon
883
Pentair
PNR
$11B
$2.6M 0.01%
33,949
-802
-2% -$63.4K
CAR icon
884
Avis
CAR
$5.02B
$2.59M 0.01%
17,536
-13,576
-44% -$2.99M
TYL icon
885
Tyler Technologies
TYL
$12.8B
$2.59M 0.01%
8,859
-278
-3% -$87.9K
ROL icon
886
Rollins
ROL
$18.2B
$2.58M 0.01%
61,697
-623
-1% -$31.8K
ALLE icon
887
Allegion
ALLE
$14.4B
$2.54M 0.01%
18,052
-217
-1% -$29.5K
SJM icon
888
J.M. Smucker
SJM
$12.8B
$2.52M 0.01%
22,404
-253
-1% -$25.8K
WLK icon
889
Westlake Corp
WLK
$9.9B
$2.52M 0.01%
34,454
-6,432
-16% -$628K
LULU icon
890
lululemon athletica
LULU
$14.6B
$2.51M 0.01%
21,998
-670
-3% -$89.5K
TRMB icon
891
Trimble
TRMB
$13.9B
$2.51M 0.01%
48,969
-1,555
-3% -$91.9K
CHTR icon
892
Charter Communications
CHTR
$18.2B
$2.5M 0.01%
17,569
-718
-4% -$120K
QGEN icon
893
Qiagen
QGEN
$8.72B
$2.49M 0.01%
63,689
+1,900
+3% +$70.6K
VCIT icon
894
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.46M 0.01%
29,820
– –
IVZ icon
895
Invesco
IVZ
$13.9B
$2.46M 0.01%
93,129
-1,157
-1% -$30.7K
CSGP icon
896
CoStar Group
CSGP
$12.3B
$2.43M 0.01%
85,786
-4,214
-5% -$145K
CLX icon
897
Clorox
CLX
$12.7B
$2.42M 0.01%
25,403
-273
-1% -$26.2K
APA icon
898
APA Corp
APA
$13.2B
$2.42M 0.01%
74,254
-1,062
-1% -$39.9K
MZTI
899
The Marzetti Company
MZTI
$3.11B
$2.4M 0.01%
20,987
-3,891
-16% -$468K
SOLV icon
900
Solventum
SOLV
$14.1B
$2.39M 0.01%
30,923
-385
-1% -$28.1K
34 35
36
37 38

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
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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.