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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
WEC icon
126
WEC Energy
WEC
$35.2B
$49.1M 0.15%
420,190
-688
-0.2% -$78.5K
BSX icon
127
Boston Scientific
BSX
$71.4B
$48.9M 0.15%
1,146,848
+831,916
+264% +$45.2M
ITW icon
128
Illinois Tool Works
ITW
$84.8B
$48.7M 0.15%
179,927
-695
-0.4% -$180K
UTHR icon
129
United Therapeutics
UTHR
$22.6B
$48.5M 0.15%
89,496
-8,882
-9% -$5M
AZO icon
130
AutoZone
AZO
$50.1B
$46.8M 0.14%
14,638
+1,657
+13% +$5.51M
AFL icon
131
Aflac
AFL
$64.5B
$46.6M 0.14%
397,512
-64,700
-14% -$7.45M
NKE icon
132
Nike
NKE
$62.3B
$46.4M 0.14%
1,129,361
-1,038
-0.1% -$45.7K
WDC icon
133
Western Digital
WDC
$156B
$46.2M 0.14%
72,409
+411
+0.6% +$200K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$64.5B
$46M 0.14%
200,358
-602
-0.3% -$128K
APH icon
135
Amphenol
APH
$210B
$45.6M 0.14%
258,444
-2,591
-1% -$374K
STX icon
136
Seagate
STX
$193B
$45.5M 0.14%
47,104
+795
+2% +$606K
T icon
137
AT&T
T
$162B
$45.4M 0.14%
2,190,884
-26,937
-1% -$669K
DLR icon
138
Digital Realty Trust
DLR
$71.3B
$44.8M 0.13%
249,489
+812
+0.3% +$156K
RS icon
139
Reliance Steel & Aluminium
RS
$21.3B
$44.7M 0.13%
119,700
-11,301
-9% -$4.13M
MTCH icon
140
Match Group
MTCH
$8.54B
$44.5M 0.13%
1,168,767
-801,440
-41% -$28.4M
EXEL icon
141
Exelixis
EXEL
$13.1B
$44.1M 0.13%
810,655
-58,417
-7% -$2.84M
O icon
142
Realty Income
O
$58.2B
$43.9M 0.13%
708,902
+545
+0.1% +$34K
USFD icon
143
US Foods
USFD
$23.6B
$43.2M 0.13%
422,461
-42,601
-9% -$3.8M
EXC icon
144
Exelon
EXC
$46.7B
$43M 0.13%
921,432
-2,265
-0.2% -$105K
ZM icon
145
Zoom
ZM
$29.7B
$42.6M 0.13%
493,302
-265,231
-35% -$25.1M
GLW icon
146
Corning
GLW
$135B
$42M 0.13%
164,529
-1,266
-0.8% -$230K
CRS icon
147
Carpenter Technology
CRS
$27.7B
$41.7M 0.13%
67,571
-9,674
-13% -$4.55M
NI icon
148
NiSource
NI
$20.8B
$41.1M 0.12%
863,986
-905
-0.1% -$42.8K
MCHP icon
149
Microchip Technology
MCHP
$40.4B
$40.9M 0.12%
448,355
-1,232
-0.3% -$110K
CRWD icon
150
CrowdStrike
CRWD
$211B
$40.8M 0.12%
213,892
-248
-0.1% -$35.2K
4 5
6
7 8

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)
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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.