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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
LAD icon
351
Lithia Motors
LAD
$7.88B
$16.2M 0.05%
64,747
+627
+1% +$186K
H icon
352
Hyatt Hotels
H
$18B
$16.1M 0.05%
112,139
-11,513
-9% -$1.83M
SNPS icon
353
Synopsys
SNPS
$74.5B
$16.1M 0.05%
40,627
+1,111
+3% +$502K
CDNS icon
354
Cadence Design Systems
CDNS
$93.4B
$16.1M 0.05%
57,805
-102
-0.2% -$30.4K
VLO icon
355
Valero Energy
VLO
$90.5B
$16M 0.05%
64,772
-114
-0.2% -$23.5K
ONTO icon
356
Onto Innovation
ONTO
$13B
$16M 0.05%
77,858
+2,050
+3% +$420K
QLYS icon
357
Qualys
QLYS
$4.75B
$16M 0.05%
181,626
+926
+0.5% +$103K
TMHC icon
358
Taylor Morrison
TMHC
$15.9M 0.05%
273,529
+2,521
+0.9% +$158K
OHI icon
359
Omega Healthcare
OHI
$15.3B
$15.9M 0.05%
362,351
+7,669
+2% +$350K
RNR icon
360
RenaissanceRe
RNR
$13.7B
$15.8M 0.05%
53,316
-2,024
-4% -$587K
GATX icon
361
GATX Corp
GATX
$6.52B
$15.8M 0.05%
92,546
+919
+1% +$165K
PEN icon
362
Penumbra
PEN
$12.6B
$15.8M 0.05%
48,094
+1,092
+2% +$370K
CMI icon
363
Cummins
CMI
$91.3B
$15.8M 0.05%
29,341
-24
-0.1% -$13.6K
OGS icon
364
ONE Gas
OGS
$5.02B
$15.8M 0.05%
182,906
+1,547
+0.9% +$128K
EQR icon
365
Equity Residential
EQR
$25.2B
$15.7M 0.05%
264,740
-2,407
-0.9% -$148K
CXT icon
366
Crane NXT
CXT
$3.12B
$15.6M 0.05%
385,148
+325,881
+550% +$15.8M
RPM icon
367
RPM International
RPM
$13.8B
$15.6M 0.05%
157,014
-81,462
-34% -$8.8M
BBWI icon
368
Bath & Body Works
BBWI
$4.13B
$15.6M 0.05%
835,537
+3,521
+0.4% +$76.1K
GWRE icon
369
Guidewire Software
GWRE
$12.4B
$15.6M 0.05%
104,228
+2,192
+2% +$334K
PSX icon
370
Phillips 66
PSX
$83.3B
$15.6M 0.05%
85,564
-151
-0.2% -$23.7K
SNX icon
371
TD Synnex
SNX
$19.6B
$15.5M 0.05%
91,925
+1,029
+1% +$162K
FIVE icon
372
Five Below
FIVE
$11.5B
$15.4M 0.05%
67,620
+1,437
+2% +$301K
UPS icon
373
United Parcel Service
UPS
$96B
$15.4M 0.05%
156,930
-280
-0.2% -$30K
CG icon
374
Carlyle Group
CG
$16.7B
$15.4M 0.05%
318,127
+6,691
+2% +$369K
STRL icon
375
Sterling Infrastructure
STRL
$19.5B
$15.3M 0.05%
37,659
+791
+2% +$309K
13 14
15
16 17

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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.