We are live on ! Find out more
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
SPXC icon
326
SPX Corp
SPXC
$11B
$17.6M 0.06%
87,796
+1,284
+1% +$276K
CMC icon
327
Commercial Metals
CMC
$7.53B
$17.5M 0.06%
284,966
+151,788
+114% +$11M
KNX icon
328
Knight Transportation
KNX
$11.5B
$17.5M 0.06%
303,909
+4,186
+1% +$240K
PWR icon
329
Quanta Services
PWR
$93.1B
$17.4M 0.06%
31,666
-56
-0.2% -$28.8K
BNY
330
Bank of New York Mellon
BNY
$107B
$17.3M 0.06%
146,153
-2,198
-1% -$261K
SAIA icon
331
Saia
SAIA
$11.2B
$17.3M 0.06%
49,151
+687
+1% +$250K
INGR icon
332
Ingredion
INGR
$6.4B
$17.2M 0.06%
152,735
+989
+0.7% +$114K
USB icon
333
US Bancorp
USB
$98.9B
$17.2M 0.06%
330,096
-586
-0.2% -$32.2K
OSK icon
334
Oshkosh
OSK
$9.66B
$17.1M 0.06%
116,046
+1,631
+1% +$254K
EQH icon
335
Equitable Holdings
EQH
$13.3B
$17M 0.06%
457,811
+113,926
+33% +$4.88M
FLS icon
336
Flowserve
FLS
$9.29B
$16.8M 0.06%
228,183
-5,276
-2% -$418K
TTC icon
337
Toro Company
TTC
$9.01B
$16.8M 0.06%
179,497
+2,058
+1% +$194K
GTLS
338
DELISTED
Chart Industries
GTLS
$16.7M 0.06%
80,862
+2,073
+3% +$429K
BAH icon
339
Booz Allen Hamilton
BAH
$8.59B
$16.7M 0.06%
213,743
+2,261
+1% +$191K
EOG icon
340
EOG Resources
EOG
$74.7B
$16.7M 0.06%
115,224
-204
-0.2% -$24.8K
NYT icon
341
New York Times
NYT
$11.7B
$16.6M 0.06%
198,075
+4,168
+2% +$315K
CHWY icon
342
Chewy
CHWY
$8.93B
$16.5M 0.06%
612,800
+60,870
+11% +$1.7M
ORLY icon
343
O'Reilly Automotive
ORLY
$75.1B
$16.5M 0.06%
178,785
-785
-0.4% -$73.6K
NXST icon
344
Nexstar Media Group
NXST
$5.67B
$16.5M 0.06%
91,236
-876
-1% -$196K
VOYA icon
345
Voya Financial
VOYA
$8.98B
$16.4M 0.05%
239,939
-27,172
-10% -$1.97M
FDX icon
346
FedEx
FDX
$73.5B
$16.4M 0.05%
45,937
-244
-0.5% -$84.7K
SLB icon
347
SLB Ltd
SLB
$76.5B
$16.3M 0.05%
317,547
-264
-0.1% -$12.8K
DT icon
348
Dynatrace
DT
$12.7B
$16.3M 0.05%
440,186
+3,806
+0.9% +$145K
CSX icon
349
CSX Corp
CSX
$96B
$16.2M 0.05%
394,892
-1,249
-0.3% -$49K
NBIX icon
350
Neurocrine Biosciences
NBIX
$17.7B
$16.2M 0.05%
123,040
+3,375
+3% +$448K
12 13
14
15 16

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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.