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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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$184B
| $40.7M | 0.12% |
102,562
-1,201
| -1% | -$475K |
|
152
ArcelorMittal
MT
$55.2B
| $40.6M | 0.12% |
674,150
| – | – |
|
153
McDonald's
MCD
$196B
| $40.3M | 0.12% |
149,263
-1,968
| -1% | -$564K |
|
154
L3Harris
LHX
$53.9B
| $40M | 0.12% |
137,538
-526
| -0.4% | -$167K |
|
155
XPO
XPO
$23B
| $39.1M | 0.12% |
190,428
-25,949
| -12% | -$5.49M |
|
156
East-West Bancorp
EWBC
$18.1B
| $39M | 0.12% |
302,318
-36,530
| -11% | -$4.49M |
|
157
Public Storage
PSA
$61.1B
| $38.6M | 0.12% |
121,278
-352
| -0.3% | -$108K |
|
158
Jazz Pharmaceuticals
JAZZ
$16.7B
| $38.5M | 0.12% |
159,663
-9,602
| -6% | -$2.1M |
|
159
NextEra Energy
NEE
$176B
| $38.5M | 0.12% |
438,081
-4,179
| -0.9% | -$378K |
|
160
Las Vegas Sands
LVS
$29.9B
| $38.1M | 0.11% |
825,672
-1,567
| -0.2% | -$81.3K |
|
161
Entegris
ENTG
$21.8B
| $37.8M | 0.11% |
210,227
+23,884
| +13% | +$3.44M |
|
162
CMS Energy
CMS
$22.3B
| $37.1M | 0.11% |
485,395
+420,325
| +646% | +$31.5M |
|
163
Avery Dennison
AVY
$13.2B
| $37.1M | 0.11% |
228,606
-345
| -0.2% | -$56.2K |
|
164
MACOM Technology Solutions
MTSI
$23B
| $37M | 0.11% |
97,263
-11,223
| -10% | -$3.72M |
|
165
Arista Networks
ANET
$242B
| $36.8M | 0.11% |
216,913
-2,371
| -1% | -$372K |
|
166
Burlington
BURL
$23.4B
| $36.6M | 0.11% |
115,461
+22,145
| +24% | +$7.14M |
|
167
Reinsurance Group of America
RGA
$15.5B
| $36.6M | 0.11% |
171,959
-12,803
| -7% | -$2.67M |
|
168
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $36.4M | 0.11% |
360,457
-41,695
| -10% | -$4M |
|
169
Boeing
BA
$184B
| $35.8M | 0.11% |
165,604
-1,171
| -0.7% | -$261K |
|
|
EXE
170
Expand Energy Corp
EXE
$21.3B
| $35.6M | 0.11% |
390,557
-33,720
| -8% | -$3.2M |
|
171
Lattice Semiconductor
LSCC
$18.3B
| $35.6M | 0.11% |
232,705
-25,988
| -10% | -$3.35M |
|
172
RB Global
RBA
$17.2B
| $35.4M | 0.11% |
303,601
-34,960
| -10% | -$3.68M |
|
173
TJX Companies
TJX
$179B
| $35.2M | 0.11% |
232,306
-3,511
| -1% | -$555K |
|
174
Eaton
ETN
$174B
| $34.8M | 0.1% |
81,572
-909
| -1% | -$367K |
|
175
Nutanix
NTNX
$16.3B
| $34.4M | 0.1% |
674,450
-57,191
| -8% | -$2.58M |
|
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.