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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
SHW icon
101
Sherwin-Williams
SHW
$88.2B
$58.2M 0.18%
169,135
-770
-0.5% -$246K
PANW icon
102
Palo Alto Networks
PANW
$293B
$58.1M 0.17%
170,373
-1,244
-0.7% -$285K
MMM icon
103
3M
MMM
$93.2B
$57.4M 0.17%
354,793
-2,281
-0.6% -$346K
CTSH icon
104
Cognizant
CTSH
$25.6B
$56.8M 0.17%
1,466,074
-2,011
-0.1% -$106K
MNST icon
105
Monster Beverage
MNST
$92.1B
$56.7M 0.17%
589,398
+437,939
+289% +$36.8M
ATI icon
106
ATI
ATI
$30.5B
$56.5M 0.17%
286,874
-25,413
-8% -$4.31M
RCL icon
107
Royal Caribbean
RCL
$85.7B
$56.4M 0.17%
177,478
-1,030
-0.6% -$288K
PLTR icon
108
Palantir
PLTR
$375B
$56.3M 0.17%
482,354
-2,741
-0.6% -$374K
SPG icon
109
Simon Property Group
SPG
$71.9B
$55.8M 0.17%
249,488
-937
-0.4% -$193K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55.8M 0.17%
705,675
– –
WWD icon
111
Woodward
WWD
$21.6B
$54.6M 0.16%
128,448
-11,461
-8% -$4.35M
PEP icon
112
PepsiCo
PEP
$189B
$54.2M 0.16%
400,527
-3,093
-0.8% -$462K
DAL icon
113
Delta Air Lines
DAL
$60.5B
$54.2M 0.16%
578,327
-668
-0.1% -$50.4K
ETR icon
114
Entergy
ETR
$49.7B
$54.2M 0.16%
471,563
-122,180
-21% -$13.8M
RTX icon
115
RTX Corp
RTX
$301B
$53.7M 0.16%
282,908
-2,139
-0.8% -$392K
CCI icon
116
Crown Castle
CCI
$32.7B
$53M 0.16%
699,502
-791
-0.1% -$69.5K
KMI icon
117
Kinder Morgan
KMI
$69.7B
$52.2M 0.16%
1,633,612
-4,452
-0.3% -$143K
WM icon
118
Waste Management
WM
$91.5B
$51.5M 0.16%
231,252
-1,190
-0.5% -$265K
TWLO icon
119
Twilio
TWLO
$29.3B
$50.9M 0.15%
246,675
-122,647
-33% -$21.7M
PKG icon
120
Packaging Corp of America
PKG
$22.5B
$50.5M 0.15%
212,145
-377
-0.2% -$82.6K
LIN icon
121
Linde
LIN
$226B
$50.4M 0.15%
97,130
-2,031
-2% -$1.03M
MDLZ icon
122
Mondelez International
MDLZ
$80.1B
$50.3M 0.15%
870,470
-2,544
-0.3% -$153K
ADP icon
123
Automatic Data Processing
ADP
$109B
$49.9M 0.15%
223,011
-1,530
-0.7% -$327K
CI icon
124
Cigna
CI
$72.7B
$49.5M 0.15%
179,708
-377
-0.2% -$107K
HPQ icon
125
HP
HPQ
$25.8B
$49.5M 0.15%
2,257,439
+2,062,495
+1,058% +$45.6M
3 4
5
6 7

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
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

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.