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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 | |
|---|---|---|---|---|---|---|
901
GoDaddy
GDDY
$11.5B
| $2.36M | 0.01% |
27,817
-883
| -3% | -$74.5K |
|
902
Align Technology
ALGN
$12.3B
| $2.36M | 0.01% |
13,992
-179
| -1% | -$31.1K |
|
|
WSE
903
Wise Group
WSE
$12.2B
| $2.35M | 0.01% |
+197,100
| New | +$2.35M |
|
904
Hasbro
HAS
$13.2B
| $2.33M | 0.01% |
28,238
-73
| -0.3% | -$6.57K |
|
905
Bio-Techne
TECH
$11.3B
| $2.32M | 0.01% |
32,892
-333
| -1% | -$18K |
|
906
Huntington Ingalls Industries
HII
$12.8B
| $2.32M | 0.01% |
8,279
-55
| -0.7% | -$18.4K |
|
907
Choice Hotels
CHH
$4.8B
| $2.31M | 0.01% |
20,993
-4,346
| -17% | -$481K |
|
908
Baxter International
BAX
$14.2B
| $2.31M | 0.01% |
108,500
-755
| -0.7% | -$14.1K |
|
909
Charles River Laboratories
CRL
$12.8B
| $2.29M | 0.01% |
10,119
-332
| -3% | -$59.1K |
|
910
Capri Holdings
CPRI
$1.74B
| $2.29M | 0.01% |
123,248
-22,839
| -16% | -$438K |
|
911
Insulet
PODD
$9.79B
| $2.22M | 0.01% |
14,550
-388
| -3% | -$64.6K |
|
912
Dentsply Sirona
XRAY
$2.43B
| $2.2M | 0.01% |
207,195
-37,446
| -15% | -$409K |
|
913
AES
AES
$10.5B
| $2.2M | 0.01% |
149,814
-1,412
| -0.9% | -$20.5K |
|
914
Fox Class A
FOXA
$26.9B
| $2.19M | 0.01% |
41,906
-712
| -2% | -$44K |
|
915
Franklin Resources
BEN
$17.2B
| $2.14M | 0.01% |
64,407
-841
| -1% | -$25.2K |
|
916
Skyworks Solutions
SWKS
$10.6B
| $2.14M | 0.01% |
31,596
-337
| -1% | -$22.9K |
|
917
Jack Henry & Associates
JKHY
$11.1B
| $2.06M | 0.01% |
14,926
-399
| -3% | -$56.6K |
|
918
Norwegian Cruise Line
NCLH
$8.84B
| $2.04M | 0.01% |
96,448
-228
| -0.2% | -$4.25K |
|
919
Builders FirstSource
BLDR
$8.04B
| $2.02M | 0.01% |
22,596
-887
| -4% | -$70.8K |
|
920
Goodyear
GT
$1.85B
| $1.96M | 0.01% |
297,292
-53,633
| -15% | -$345K |
|
921
MGM Resorts International
MGM
$11.2B
| $1.93M | 0.01% |
40,313
-432
| -1% | -$18K |
|
922
Greif
GEF
$5.04B
| $1.91M | 0.01% |
25,627
-4,718
| -16% | -$316K |
|
923
News Corp Class A
NWSA
$15.4B
| $1.9M | 0.01% |
76,654
-1,966
| -3% | -$50.9K |
|
924
Domino's
DPZ
$11.6B
| $1.9M | 0.01% |
6,428
-173
| -3% | -$56.9K |
|
925
Gartner
IT
$11.7B
| $1.82M | 0.01% |
14,065
-896
| -6% | -$135K |
|
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.