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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
ES icon
176
Eversource Energy
ES
$27.1B
$34M 0.1%
470,390
-668
-0.1% -$46.3K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$79.4B
$33.9M 0.1%
325,864
– –
RRX icon
178
Regal Rexnord
RRX
$11.9B
$33.8M 0.1%
141,952
-12,551
-8% -$2.62M
WCC
179
WESCO International
WCC
$18.1B
$33.8M 0.1%
97,839
-9,264
-9% -$3.14M
DE icon
180
Deere & Co
DE
$166B
$33.5M 0.1%
52,770
-765
-1% -$443K
LNT icon
181
Alliant Energy
LNT
$18B
$33.4M 0.1%
438,393
-327
-0.1% -$23.8K
ABT icon
182
Abbott
ABT
$187B
$33.2M 0.1%
365,915
-3,349
-0.9% -$306K
DTM icon
183
DT Midstream
DTM
$13.6B
$33.2M 0.1%
225,912
-19,134
-8% -$2.71M
GILD icon
184
Gilead Sciences
GILD
$162B
$33M 0.1%
260,827
-2,643
-1% -$348K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$125B
$32.9M 0.1%
426,953
+440
+0.1% +$32.3K
TOL icon
186
Toll Brothers
TOL
$14.1B
$32.5M 0.1%
197,275
-18,205
-8% -$2.59M
OKTA icon
187
Okta
OKTA
$24.9B
$32.2M 0.1%
236,059
-34,341
-13% -$3.23M
EVR icon
188
Evercore
EVR
$12B
$31.8M 0.1%
93,181
-7,408
-7% -$2.53M
WBS icon
189
Webster Financial
WBS
$12.8B
$31.6M 0.1%
413,500
-49,534
-11% -$3.6M
FHN icon
190
First Horizon
FHN
$12.1B
$31.5M 0.09%
1,228,343
-103,692
-8% -$2.53M
MEDP icon
191
Medpace
MEDP
$16.3B
$31.4M 0.09%
59,199
-4,152
-7% -$1.92M
CSL icon
192
Carlisle Companies
CSL
$15.2B
$31.3M 0.09%
86,329
-8,252
-9% -$2.89M
APG icon
193
APi Group
APG
$17.8B
$31.2M 0.09%
735,960
-71,610
-9% -$3.13M
TTMI icon
194
TTM Technologies
TTMI
$14.2B
$31.1M 0.09%
166,184
+39,506
+31% +$6.37M
RBC icon
195
RBC Bearings
RBC
$17.9B
$30.8M 0.09%
47,865
-6,138
-11% -$3.65M
PINS icon
196
Pinterest
PINS
$13.2B
$30.5M 0.09%
1,449,528
-219,475
-13% -$4.41M
GLPI icon
197
Gaming and Leisure Properties
GLPI
$12.8B
$29.3M 0.09%
657,331
-54,021
-8% -$2.53M
BLK icon
198
Blackrock
BLK
$175B
$29.2M 0.09%
30,328
-313
-1% -$324K
FTI icon
199
TechnipFMC
FTI
$27.3B
$29.2M 0.09%
439,771
-56,148
-11% -$3.98M
APP icon
200
Applovin
APP
$113B
$29.1M 0.09%
56,518
-1,030
-2% -$497K
6 7
8
9 10

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.