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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
VTR icon
76
Ventas
VTR
$47.3B
$75.9M 0.23%
854,307
+1,270
+0.1% +$108K
COP icon
77
ConocoPhillips
COP
$142B
$75.5M 0.23%
726,412
-4,238
-0.6% -$502K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$75.2M 0.23%
1,275,570
– –
URI icon
79
United Rentals
URI
$72.4B
$74.9M 0.23%
66,148
-217
-0.3% -$206K
JCI icon
80
Johnson Controls International
JCI
$93.6B
$74.1M 0.22%
507,406
-1,806
-0.4% -$255K
ORCL icon
81
Oracle
ORCL
$413B
$73.3M 0.22%
500,181
+140,083
+39% +$25.4M
CB icon
82
Chubb
CB
$137B
$73M 0.22%
214,269
-42,362
-17% -$13.8M
SNDK
83
Sandisk
SNDK
$186B
$70.7M 0.21%
31,109
-234
-0.7% -$334K
HCA icon
84
HCA Healthcare
HCA
$88.5B
$68.1M 0.21%
174,618
-618
-0.4% -$261K
YUM icon
85
Yum! Brands
YUM
$41.6B
$67.7M 0.2%
423,392
-1,059
-0.2% -$164K
MRK icon
86
Merck
MRK
$317B
$66.7M 0.2%
518,855
-8,224
-2% -$963K
GEV icon
87
GE Vernova
GEV
$266B
$66.3M 0.2%
56,453
-783
-1% -$799K
WDAY icon
88
Workday
WDAY
$42B
$66.1M 0.2%
540,288
+199,830
+59% +$25.3M
MRVL icon
89
Marvell Technology
MRVL
$189B
$66.1M 0.2%
221,936
+140,936
+174% +$28.3M
NOC icon
90
Northrop Grumman
NOC
$80.7B
$65.5M 0.2%
128,610
-282
-0.2% -$163K
MKSI icon
91
MKS Inc
MKSI
$19.7B
$64.9M 0.2%
145,960
-12,486
-8% -$3.91M
CMCSA icon
92
Comcast
CMCSA
$89.3B
$64.8M 0.2%
2,638,153
-13,571
-0.5% -$350K
CTVA icon
93
Corteva
CTVA
$51.3B
$63.9M 0.19%
754,503
-2,312
-0.3% -$186K
TDG icon
94
TransDigm Group
TDG
$69.8B
$61.2M 0.18%
45,966
-242
-0.5% -$297K
GM icon
95
General Motors
GM
$76.3B
$60.7M 0.18%
787,996
-2,544
-0.3% -$200K
CW icon
96
Curtiss-Wright
CW
$26.4B
$60.6M 0.18%
79,978
-6,993
-8% -$5.13M
NVT icon
97
nVent Electric
NVT
$26.4B
$59.7M 0.18%
351,824
-30,553
-8% -$4.76M
AMT icon
98
American Tower
AMT
$79.8B
$58.7M 0.18%
358,947
-1,542
-0.4% -$278K
CL icon
99
Colgate-Palmolive
CL
$74.1B
$58.7M 0.18%
640,365
-3,072
-0.5% -$269K
EMR icon
100
Emerson Electric
EMR
$87.5B
$58.4M 0.18%
407,683
-1,680
-0.4% -$236K
2 3
4
5 6

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
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
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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.