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Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+26.86%
3 Year Est. Return
+88.87%
5 Year Est. Return
+115.4%
10 Year Est. Return
+425.71%
AUM
$30B
AUM Growth
-$825M
Cap. Flow
+$55.5M
Cap. Flow %
0.19%
Top 10 Hldgs %
26.02%
Holding
961
New
18
Increased
412
Reduced
497
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$61.9M
2
AMZN icon
Amazon
AMZN
+$53.4M
3
HD icon
Home Depot
HD
+$44.9M
4
LHX icon
L3Harris
LHX
+$34.3M
5
AZO icon
AutoZone
AZO
+$33.9M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$57.9M
2
SBUX icon
Starbucks
SBUX
+$54.8M
3
LOW icon
Lowe's Companies
LOW
+$49.8M
4
WBD icon
Warner Bros
WBD
+$48.5M
5
CIEN icon
Ciena
CIEN
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Financials 11.88%
3 Industrials 10.73%
4 Consumer Discretionary 9.71%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$127B
$24.2M 0.08%
132,745
-2,499
-2% -$523K
MTZ icon
227
MasTec
MTZ
$26.6B
$24.2M 0.08%
75,196
+1,582
+2% +$428K
HALO icon
228
Halozyme
HALO
$9.66B
$24.2M 0.08%
373,943
+3,032
+0.8% +$214K
MTSI icon
229
MACOM Technology Solutions
MTSI
$20.1B
$24.1M 0.08%
108,486
+2,222
+2% +$496K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$122B
$24.1M 0.08%
53,938
-38
-0.1% -$17.7K
SYK icon
231
Stryker
SYK
$129B
$24M 0.08%
73,140
-79
-0.1% -$28.4K
LSCC icon
232
Lattice Semiconductor
LSCC
$16.8B
$24M 0.08%
258,693
+3,527
+1% +$316K
AMG icon
233
Affiliated Managers Group
AMG
$9.61B
$23.9M 0.08%
86,240
+726
+0.8% +$219K
OGE icon
234
OGE Energy
OGE
$10.2B
$23.7M 0.08%
493,498
+10,114
+2% +$463K
CPRT icon
235
Copart
CPRT
$27.6B
$23.6M 0.08%
711,269
-298
-0% -$11.2K
MDT icon
236
Medtronic
MDT
$108B
$23.6M 0.08%
272,246
-610
-0.2% -$58.4K
CUBE icon
237
CubeSmart
CUBE
$9.57B
$23.6M 0.08%
642,960
+5,881
+0.9% +$226K
MO icon
238
Altria Group
MO
$122B
$23.5M 0.08%
356,479
-634
-0.2% -$40.8K
BDC icon
239
Belden
BDC
$4.12B
$23.3M 0.08%
203,108
+1,014
+0.5% +$128K
NLY icon
240
Annaly Capital Management
NLY
$16.9B
$23.3M 0.08%
1,102,654
+60,957
+6% +$1.39M
IRM icon
241
Iron Mountain
IRM
$37.8B
$23.3M 0.08%
227,803
-268
-0.1% -$26.7K
SGI
242
Somnigroup International
SGI
$15.3B
$23.2M 0.08%
314,328
+62,404
+25% +$5.41M
NOW icon
243
ServiceNow
NOW
$109B
$23.2M 0.08%
222,127
+1,432
+0.6% +$168K
ORI icon
244
Old Republic International
ORI
$10.5B
$23.2M 0.08%
580,791
+5,870
+1% +$241K
ILMN icon
245
Illumina
ILMN
$28.7B
$23.1M 0.08%
187,447
+4,063
+2% +$533K
FN icon
246
Fabrinet
FN
$16.9B
$22.9M 0.08%
43,921
+922
+2% +$469K
APP icon
247
Applovin
APP
$139B
$22.9M 0.08%
57,548
-37
-0.1% -$17.9K
VNOM icon
248
Viper Energy
VNOM
$8.4B
$22.9M 0.08%
487,208
+25,663
+6% +$1.1M
SBRA icon
249
Sabra Healthcare REIT
SBRA
$5.65B
$22.9M 0.08%
1,189,217
+9,857
+0.8% +$194K
SPOT icon
250
Spotify
SPOT
$102B
$22.8M 0.08%
46,935
+1,880
+4% +$943K
8 9
10
11 12

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Retirement Systems of Alabama's Q1 2026 Portfolio in Review

As of Q1 2026, Retirement Systems of Alabama held 961 positions worth $30B, down 2.7% from $30.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.3%. Retirement Systems of Alabama opened 18 new positions and exited 14, leaving the 961-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Retirement Systems of Alabama's largest Q1 2026 buy was American Healthcare REIT: 423,597 shares worth $20M.
  • Retirement Systems of Alabama added most to Walt Disney in Q1 2026, an estimated $61.9M increase.
  • Retirement Systems of Alabama's biggest Q1 2026 reduction was TJX Companies, cutting an estimated $57.9M.
  • Retirement Systems of Alabama fully exited Synovus in Q1 2026, selling an estimated $21.5M.
  • Retirement Systems of Alabama's ten largest holdings make up 26% of its $30B portfolio in Q1 2026.
  • Retirement Systems of Alabama opened 18 new positions and closed 14 in Q1 2026.
  • Retirement Systems of Alabama's portfolio value fell 2.7% quarter-over-quarter to $30B.

Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.