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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 | |
|---|---|---|---|---|---|---|
951
Blackbaud
BLKB
$2.08B
| – | – |
-43,883
| Closed | -$1.69M |
|
952
BellRing Brands
BRBR
$1.34B
| – | – |
-777,917
| Closed | -$12.5M |
|
953
Conagra Brands
CAG
$7.23B
| – | – |
-101,588
| Closed | -$1.6M |
|
954
Concentrix
CNXC
$1.57B
| – | – |
-53,615
| Closed | -$1.47M |
|
955
Coty
COTY
$2.48B
| – | – |
-453,123
| Closed | -$911K |
|
956
Campbell Soup
CPB
$6.87B
| – | – |
-41,785
| Closed | -$931K |
|
|
CTRA
957
DELISTED
Coterra Energy
CTRA
| – | – |
-161,103
| Closed | -$5.66M |
|
958
EPAM Systems
EPAM
$5.03B
| – | – |
-11,731
| Closed | -$1.59M |
|
959
Flowers Foods
FLO
$1.57B
| – | – |
-258,891
| Closed | -$2.11M |
|
|
HOLX
960
DELISTED
Hologic
HOLX
| – | – |
-364,151
| Closed | -$27.5M |
|
|
MASI
961
DELISTED
Masimo
MASI
| – | – |
-55,974
| Closed | -$9.96M |
|
962
monday.com
MNDY
$3.94B
| – | – |
-12,180
| Closed | -$842K |
|
963
Pool Corp
POOL
$7.5B
| – | – |
-6,961
| Closed | -$1.41M |
|
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.