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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
FNB icon
276
FNB Corp
FNB
$6.72B
$20.8M 0.07%
1,244,634
+8,213
+0.7% +$142K
OC icon
277
Owens Corning
OC
$11.6B
$20.8M 0.07%
191,813
+2,120
+1% +$253K
MTDR icon
278
Matador Resources
MTDR
$5.85B
$20.7M 0.07%
328,110
+3,015
+0.9% +$151K
ONB icon
279
Old National Bancorp
ONB
$10.1B
$20.6M 0.07%
932,752
+7,756
+0.8% +$181K
CAVA icon
280
CAVA Group
CAVA
$7.53B
$20.5M 0.07%
253,931
-35,645
-12% -$2.6M
VRT icon
281
Vertiv
VRT
$110B
$20.4M 0.07%
+81,238
New +$18M
VMI icon
282
Valmont Industries
VMI
$9.61B
$20.3M 0.07%
50,856
+508
+1% +$222K
OVV icon
283
Ovintiv
OVV
$16.6B
$20.2M 0.07%
340,407
+36,457
+12% +$1.76M
WSO icon
284
Watsco Inc
WSO
$15B
$20M 0.07%
54,962
+901
+2% +$349K
AHR icon
285
American Healthcare REIT
AHR
$11.1B
$20M 0.07%
+423,597
New +$21M
SNDK
286
Sandisk
SNDK
$188B
$19.9M 0.07%
31,343
+1,726
+6% +$975K
PFGC icon
287
Performance Food Group
PFGC
$17.9B
$19.9M 0.07%
231,951
+4,397
+2% +$402K
DKS icon
288
Dick's Sporting Goods
DKS
$18.4B
$19.8M 0.07%
99,887
+2,063
+2% +$419K
BSX icon
289
Boston Scientific
BSX
$67.6B
$19.8M 0.07%
314,932
-434
-0.1% -$34.7K
CR icon
290
Crane Co
CR
$13.1B
$19.8M 0.07%
115,500
+27,142
+31% +$5.21M
NEU icon
291
NewMarket
NEU
$7.18B
$19.7M 0.07%
30,761
+200
+0.7% +$130K
VGSH icon
292
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.7M 0.07%
336,255
+174,985
+109% +$10.3M
BJ icon
293
BJs Wholesale Club
BJ
$12.1B
$19.7M 0.07%
199,985
+2,285
+1% +$220K
CELH icon
294
Celsius Holdings
CELH
$7.37B
$19.7M 0.07%
554,611
+168,531
+44% +$7.99M
REXR icon
295
Rexford Industrial Realty
REXR
$8.65B
$19.7M 0.07%
600,837
+3,444
+0.6% +$129K
JEF icon
296
Jefferies Financial Group
JEF
$13B
$19.6M 0.07%
474,787
+4,657
+1% +$242K
TT icon
297
Trane Technologies
TT
$107B
$19.6M 0.07%
47,002
-169
-0.4% -$71.7K
WDC icon
298
Western Digital
WDC
$172B
$19.5M 0.07%
71,998
-736
-1% -$192K
DBX icon
299
Dropbox
DBX
$7.13B
$19.4M 0.06%
853,302
+4,497
+0.5% +$114K
PR
300
Permian Resources
PR
$17B
$19.4M 0.06%
907,635
+74,279
+9% +$1.28M
10 11
12
13 14

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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.