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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 | |
|---|---|---|---|---|---|---|
926
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.81M | 0.01% |
25,369
| – | – |
|
927
Factset
FDS
$10.2B
| $1.76M | 0.01% |
7,652
-226
| -3% | -$51.9K |
|
928
Wynn Resorts
WYNN
$10.6B
| $1.71M | 0.01% |
17,618
-309
| -2% | -$31.9K |
|
929
Henry Schein
HSIC
$9.82B
| $1.7M | 0.01% |
20,341
-910
| -4% | -$69.6K |
|
930
Universal Health Services
UHS
$10.5B
| $1.66M | 0.01% |
11,195
-534
| -5% | -$86.8K |
|
931
Power Integrations
POWI
$3.61B
| $1.65M | 0.01% |
19,700
| – | – |
|
932
Futu Holdings
FUTU
$15.3B
| $1.64M | ﹤0.01% |
17,490
+440
| +3% | +$56.4K |
|
933
Trade Desk
TTD
$6.49B
| $1.62M | ﹤0.01% |
89,704
-1,219,312
| -93% | -$25.9M |
|
934
Columbia Sportswear
COLM
$2.94B
| $1.54M | ﹤0.01% |
24,860
-6,191
| -20% | -$383K |
|
935
Hormel Foods
HRL
$13.8B
| $1.52M | ﹤0.01% |
61,271
-643
| -1% | -$14.3K |
|
936
DaVita
DVA
$11.7B
| $1.5M | ﹤0.01% |
6,744
-350
| -5% | -$63.6K |
|
937
A.O. Smith
AOS
$8.7B
| $1.48M | ﹤0.01% |
23,522
-353
| -1% | -$21.4K |
|
938
The Mosaic Company
MOS
$7.33B
| $1.41M | ﹤0.01% |
66,771
-635
| -0.9% | -$14.7K |
|
939
Boston Beer
SAM
$1.92B
| $1.37M | ﹤0.01% |
7,732
-1,698
| -18% | -$344K |
|
940
Fox Class B
FOX
$23.9B
| $1.37M | ﹤0.01% |
29,209
-851
| -3% | -$47.3K |
|
941
OneWater Marine
ONEW
$201M
| $1.32M | ﹤0.01% |
116,839
| – | – |
|
942
Molson Coors Class B
TAP
$8.09B
| $1.31M | ﹤0.01% |
33,702
-2,252
| -6% | -$94.1K |
|
943
Erie Indemnity
ERIE
$13.2B
| $1.28M | ﹤0.01% |
5,336
-58
| -1% | -$13.3K |
|
944
Pilgrim's Pride
PPC
$6.54B
| $1.25M | ﹤0.01% |
44,295
-8,124
| -15% | -$250K |
|
945
Brown-Forman Class B
BF.B
$13.1B
| $942K | ﹤0.01% |
35,365
-920
| -3% | -$24.8K |
|
946
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $852K | ﹤0.01% |
7,018
| – | – |
|
|
PSKY
947
Paramount Skydance Corp
PSKY
$10.3B
| $846K | ﹤0.01% |
85,801
+262
| +0.3% | +$2.76K |
|
948
News Corp Class B
NWS
$17.5B
| $710K | ﹤0.01% |
25,313
-637
| -2% | -$18.9K |
|
949
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $618K | ﹤0.01% |
1,670
| – | – |
|
950
Lulu's Fashion Lounge
LVLU
$52.3M
| $16.5K | ﹤0.01% |
2,063
| – | – |
|
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.