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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
CME icon
251
CME Group
CME
$92.2B
$22.6M 0.08%
76,576
-136
-0.2% -$40.4K
AIT icon
252
Applied Industrial Technologies
AIT
$12.8B
$22.6M 0.08%
85,148
-5,864
-6% -$1.6M
SO icon
253
Southern Company
SO
$109B
$22.6M 0.08%
233,828
-415
-0.2% -$38.4K
GLW icon
254
Corning
GLW
$120B
$22.5M 0.08%
165,795
-182
-0.1% -$21.9K
MCK icon
255
McKesson
MCK
$100B
$22.5M 0.08%
26,010
-247
-0.9% -$220K
VICI icon
256
VICI Properties
VICI
$29.6B
$22.5M 0.08%
823,017
-1,659
-0.2% -$47.5K
NFG icon
257
National Fuel Gas
NFG
$7.72B
$22.4M 0.07%
238,093
+8,041
+3% +$702K
MLI icon
258
Mueller Industries
MLI
$14.1B
$22.3M 0.07%
402,528
+5,724
+1% +$343K
UGI icon
259
UGI
UGI
$7.94B
$22.3M 0.07%
611,393
+5,190
+0.9% +$195K
CFR icon
260
Cullen/Frost Bankers
CFR
$10.3B
$22.2M 0.07%
162,283
+744
+0.5% +$103K
CACI icon
261
CACI
CACI
$11B
$22M 0.07%
40,461
+575
+1% +$346K
NXT icon
262
Nextpower Inc
NXT
$15.4B
$21.9M 0.07%
182,023
+3,934
+2% +$436K
ENTG icon
263
Entegris
ENTG
$18.8B
$21.8M 0.07%
186,343
+4,399
+2% +$520K
SBUX icon
264
Starbucks
SBUX
$119B
$21.7M 0.07%
241,939
-578,813
-71% -$54.8M
DUK icon
265
Duke Energy
DUK
$101B
$21.6M 0.07%
165,144
-291
-0.2% -$36.4K
EHC icon
266
Encompass Health
EHC
$11.4B
$21.6M 0.07%
223,276
+2,594
+1% +$266K
EXR icon
267
Extra Space Storage
EXR
$31.3B
$21.4M 0.07%
163,437
-329
-0.2% -$46.4K
SEIC icon
268
SEI Investments
SEIC
$12.1B
$21.4M 0.07%
272,677
-15,255
-5% -$1.26M
ORA icon
269
Ormat Technologies
ORA
$6.2B
$21.4M 0.07%
191,085
+1,567
+0.8% +$182K
OKTA icon
270
Okta
OKTA
$24B
$21.3M 0.07%
270,400
+5,571
+2% +$462K
TMUS icon
271
T-Mobile US
TMUS
$193B
$21.1M 0.07%
100,616
-1,701
-2% -$349K
JLL icon
272
Jones Lang LaSalle
JLL
$15.4B
$21.1M 0.07%
69,303
+1,217
+2% +$393K
IDA icon
273
Idacorp
IDA
$8.19B
$21.1M 0.07%
147,356
+1,394
+1% +$191K
AFG icon
274
American Financial Group
AFG
$12B
$21M 0.07%
164,367
+1,785
+1% +$232K
CRWD icon
275
CrowdStrike
CRWD
$185B
$20.9M 0.07%
214,140
+596
+0.3% +$63.2K
9 10
11
12 13

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State of Tennessee, Department of Treasury
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Fuller & Thaler Asset Management
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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.