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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
MUR icon
301
Murphy Oil
MUR
$5.38B
$19.3M 0.06%
466,691
+3,461
+0.7% +$117K
ALV icon
302
Autoliv
ALV
$8.78B
$19.2M 0.06%
182,318
+383
+0.2% +$45.2K
ICE icon
303
Intercontinental Exchange
ICE
$83.9B
$19M 0.06%
120,599
-697
-0.6% -$114K
IVV icon
304
iShares Core S&P 500 ETF
IVV
$869B
$18.9M 0.06%
28,898
– –
WMB icon
305
Williams Companies
WMB
$86.5B
$18.9M 0.06%
259,336
-460
-0.2% -$31.8K
BILL icon
306
BILL Holdings
BILL
$4.47B
$18.8M 0.06%
491,405
+993
+0.2% +$44.4K
KTOS icon
307
Kratos Defense & Security Solutions
KTOS
$9.29B
$18.8M 0.06%
266,513
+63,877
+32% +$6.13M
ELS icon
308
Equity Lifestyle Properties
ELS
$12.6B
$18.7M 0.06%
299,932
+5,008
+2% +$324K
GD icon
309
General Dynamics
GD
$105B
$18.5M 0.06%
53,893
-42
-0.1% -$14.9K
CEG icon
310
Constellation Energy
CEG
$96.5B
$18.5M 0.06%
66,177
-258
-0.4% -$78.4K
CHDN icon
311
Churchill Downs
CHDN
$6.15B
$18.3M 0.06%
203,764
+1,708
+0.8% +$162K
BX icon
312
Blackstone
BX
$106B
$18.3M 0.06%
158,990
+1,897
+1% +$247K
WPC icon
313
W.P. Carey
WPC
$17B
$18.3M 0.06%
268,661
+5,651
+2% +$396K
STX icon
314
Seagate
STX
$185B
$18.1M 0.06%
46,309
-40
-0.1% -$15.3K
FCX icon
315
Freeport-McMoran
FCX
$90B
$17.9M 0.06%
305,201
-269
-0.1% -$16.3K
CNH
316
CNH Industrial
CNH
$13.7B
$17.9M 0.06%
1,630,861
+22,818
+1% +$257K
GTN icon
317
Gray Television
GTN
$410M
$17.9M 0.06%
4,126,750
– –
TLN
318
Talen Energy Corp
TLN
$16.6B
$17.9M 0.06%
56,010
+1,178
+2% +$416K
AAON icon
319
Aaon
AAON
$8.29B
$17.9M 0.06%
216,024
+1,746
+0.8% +$159K
HQY icon
320
HealthEquity
HQY
$8.3B
$17.9M 0.06%
213,645
+1,339
+0.6% +$110K
PNC icon
321
PNC Financial Services
PNC
$99.6B
$17.8M 0.06%
85,771
+2,346
+3% +$511K
MRSH
322
Marsh
MRSH
$87.4B
$17.8M 0.06%
102,808
-1,413
-1% -$254K
AVB icon
323
AvalonBay Communities
AVB
$26.8B
$17.8M 0.06%
109,034
-86
-0.1% -$15K
DCI icon
324
Donaldson
DCI
$10.8B
$17.6M 0.06%
207,483
-4,492
-2% -$434K
CDP icon
325
COPT Defense Properties
CDP
$4.34B
$17.6M 0.06%
574,996
+2,913
+0.5% +$90.6K
11 12
13
14 15

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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.