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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
ROIV icon
376
Roivant Sciences
ROIV
$25B
$15.3M 0.05%
552,771
+26,908
+5% +$691K
HL icon
377
Hecla Mining
HL
$10.2B
$15.3M 0.05%
821,506
+17,279
+2% +$389K
MPC icon
378
Marathon Petroleum
MPC
$91.2B
$15.3M 0.05%
62,646
-1,304
-2% -$263K
MAR icon
379
Marriott International
MAR
$101B
$15.3M 0.05%
46,706
-677
-1% -$223K
MSI icon
380
Motorola Solutions
MSI
$70.3B
$15.3M 0.05%
35,178
-254
-0.7% -$110K
GNTX icon
381
Gentex
GNTX
$4.88B
$15.1M 0.05%
693,276
+45,514
+7% +$1.06M
AEP icon
382
American Electric Power
AEP
$72.7B
$15.1M 0.05%
114,856
+988
+0.9% +$124K
CRH icon
383
CRH
CRH
$68.7B
$15M 0.05%
142,337
-252
-0.2% -$29.6K
AEIS icon
384
Advanced Energy
AEIS
$11.7B
$14.9M 0.05%
+46,274
New +$13.4M
ROST icon
385
Ross Stores
ROST
$78.1B
$14.9M 0.05%
68,685
-503
-0.7% -$100K
SOLS
386
Solstice Advanced Materials
SOLS
$9.62B
$14.8M 0.05%
+194,615
New +$13.3M
HLT icon
387
Hilton Worldwide
HLT
$75.3B
$14.8M 0.05%
48,693
-754
-2% -$229K
R icon
388
Ryder
R
$10.3B
$14.7M 0.05%
71,936
-123
-0.2% -$24.9K
WTS icon
389
Watts Water Technologies
WTS
$11.5B
$14.7M 0.05%
50,726
+730
+1% +$223K
AON icon
390
Aon
AON
$78.4B
$14.7M 0.05%
45,550
-175
-0.4% -$58.2K
ELAN icon
391
Elanco Animal Health
ELAN
$12.7B
$14.6M 0.05%
609,127
+12,810
+2% +$313K
FNF icon
392
Fidelity National Financial
FNF
$14B
$14.5M 0.05%
312,687
+6,818
+2% +$354K
WBD icon
393
Warner Bros
WBD
$63.4B
$14.5M 0.05%
526,307
-1,733,583
-77% -$48.5M
TTEK icon
394
Tetra Tech
TTEK
$8.28B
$14.4M 0.05%
479,604
+5,994
+1% +$212K
OLLI icon
395
Ollie's Bargain Outlet
OLLI
$4.04B
$14.4M 0.05%
156,612
+55,355
+55% +$5.98M
ECL icon
396
Ecolab
ECL
$76.4B
$14.4M 0.05%
54,133
-95
-0.2% -$26.8K
CROX icon
397
Crocs
CROX
$6.69B
$14.4M 0.05%
173,039
-23,721
-12% -$2.03M
AN icon
398
AutoNation
AN
$7.1B
$14.4M 0.05%
73,531
-915
-1% -$185K
CHE icon
399
Chemed
CHE
$6.76B
$14.3M 0.05%
37,835
+364
+1% +$156K
ENSG icon
400
The Ensign Group
ENSG
$10.4B
$14.2M 0.05%
70,709
+1,679
+2% +$328K
14 15
16
17 18

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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.