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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
MCO icon
401
Moody's
MCO
$84.2B
$14.2M 0.05%
32,581
-58
-0.2% -$27.4K
SBAC icon
402
SBA Communications
SBAC
$18.3B
$14.1M 0.05%
82,045
-164
-0.2% -$30.7K
TNL icon
403
Travel + Leisure Co
TNL
$4.68B
$14M 0.05%
202,200
-51,003
-20% -$3.68M
WTRG icon
404
Essential Utilities
WTRG
$11.2B
$14M 0.05%
346,914
+7,297
+2% +$287K
BWA icon
405
BorgWarner
BWA
$13.1B
$13.8M 0.05%
253,831
-2,917
-1% -$154K
APD icon
406
Air Products & Chemicals
APD
$65.2B
$13.7M 0.05%
47,282
-63
-0.1% -$17.4K
ELV icon
407
Elevance Health
ELV
$82.1B
$13.7M 0.05%
46,868
-411
-0.9% -$135K
NSC icon
408
Norfolk Southern
NSC
$77.1B
$13.7M 0.05%
47,690
-44
-0.1% -$13.1K
FIX icon
409
Comfort Systems
FIX
$60.9B
$13.7M 0.05%
9,899
-13
-0.1% -$16.5K
WY icon
410
Weyerhaeuser
WY
$17.2B
$13.6M 0.05%
554,829
-1,372
-0.2% -$34.5K
ALLY icon
411
Ally Financial
ALLY
$13.3B
$13.5M 0.05%
344,159
+7,719
+2% +$318K
KEX icon
412
Kirby Corp
KEX
$7.76B
$13.5M 0.05%
101,546
+1,397
+1% +$177K
VVV icon
413
Valvoline
VVV
$5.05B
$13.5M 0.05%
400,604
+248,046
+163% +$8.58M
LAMR icon
414
Lamar Advertising Co
LAMR
$16.3B
$13.5M 0.05%
106,489
+2,239
+2% +$293K
KKR icon
415
KKR & Co
KKR
$91.3B
$13.5M 0.05%
145,767
-242
-0.2% -$25.5K
SRE icon
416
Sempra
SRE
$59.7B
$13.5M 0.04%
138,602
-246
-0.2% -$22.5K
OLN icon
417
Olin
OLN
$2.49B
$13.5M 0.04%
452,567
+315,602
+230% +$7.71M
TRV icon
418
Travelers Companies
TRV
$81.4B
$13.4M 0.04%
45,920
-1,534
-3% -$449K
BMRN icon
419
BioMarin Pharmaceuticals
BMRN
$11.6B
$13.3M 0.04%
235,522
+4,954
+2% +$289K
COKE icon
420
Coca-Cola Consolidated
COKE
$12.4B
$13.3M 0.04%
69,347
-9,902
-12% -$1.73M
LNTH icon
421
Lantheus
LNTH
$7.03B
$13.2M 0.04%
174,000
+1,710
+1% +$123K
ARMK icon
422
Aramark
ARMK
$15.2B
$13.1M 0.04%
322,222
+6,760
+2% +$268K
TEL icon
423
TE Connectivity
TEL
$60.2B
$13M 0.04%
62,314
-270
-0.4% -$59.6K
COR icon
424
Cencora
COR
$60.5B
$13M 0.04%
41,309
+65
+0.2% +$22.7K
PCAR icon
425
PACCAR
PCAR
$70.2B
$12.9M 0.04%
111,574
-156
-0.1% -$18.9K
15 16
17
18 19

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Fuller & Thaler Asset Management
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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.