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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
BKR icon
426
Baker Hughes
BKR
$60.1B
$12.8M 0.04%
209,859
-63
-0% -$3.64K
AGCO icon
427
AGCO
AGCO
$8.71B
$12.8M 0.04%
110,171
-664
-0.6% -$80.5K
WMG icon
428
Warner Music
WMG
$14.4B
$12.6M 0.04%
494,845
+67,690
+16% +$1.92M
BRBR icon
429
BellRing Brands
BRBR
$1.52B
$12.5M 0.04%
777,917
+238,971
+44% +$4.84M
DY icon
430
Dycom Industries
DY
$12.7B
$12.4M 0.04%
36,738
+1,989
+6% +$747K
AVNT icon
431
Avient
AVNT
$3.34B
$12.4M 0.04%
341,283
+2,360
+0.7% +$87.5K
TTMI icon
432
TTM Technologies
TTMI
$12.8B
$12.3M 0.04%
+126,678
New +$12.1M
TFC icon
433
Truist Financial
TFC
$63.7B
$12.3M 0.04%
268,096
-4,044
-1% -$200K
YETI icon
434
Yeti Holdings
YETI
$3.86B
$12.3M 0.04%
336,278
-56,592
-14% -$2.49M
FBIN icon
435
Fortune Brands Innovations
FBIN
$6.14B
$12.2M 0.04%
314,119
+3,096
+1% +$161K
CTAS icon
436
Cintas
CTAS
$84.4B
$12.2M 0.04%
72,181
-487
-0.7% -$93.4K
EGP icon
437
EastGroup Properties
EGP
$11.3B
$12.1M 0.04%
65,276
+1,356
+2% +$253K
OKE icon
438
Oneok
OKE
$56.4B
$12.1M 0.04%
133,622
-238
-0.2% -$19.6K
ANF icon
439
Abercrombie & Fitch
ANF
$4.41B
$12M 0.04%
131,869
-273
-0.2% -$26.5K
WMS icon
440
Advanced Drainage Systems
WMS
$11B
$12M 0.04%
87,857
+1,993
+2% +$308K
CRUS icon
441
Cirrus Logic
CRUS
$6.87B
$12M 0.04%
83,231
+1,288
+2% +$173K
BLD
442
DELISTED
TopBuild
BLD
$12M 0.04%
34,217
+719
+2% +$322K
ESS icon
443
Essex Property Trust
ESS
$18.7B
$12M 0.04%
49,622
-71
-0.1% -$17.9K
DAR icon
444
Darling Ingredients
DAR
$9.62B
$12M 0.04%
193,928
+4,079
+2% +$201K
DINO icon
445
HF Sinclair
DINO
$16.4B
$12M 0.04%
191,684
+4,031
+2% +$218K
ULS icon
446
UL Solutions
ULS
$18.2B
$11.9M 0.04%
139,212
+4,395
+3% +$347K
DASH icon
447
DoorDash
DASH
$80.3B
$11.9M 0.04%
79,387
-140
-0.2% -$25.9K
PVH icon
448
PVH
PVH
$3.87B
$11.8M 0.04%
169,749
-16,349
-9% -$1.07M
TKR icon
449
Timken Company
TKR
$9.81B
$11.8M 0.04%
117,713
+1,635
+1% +$162K
KNSL icon
450
Kinsale Capital Group
KNSL
$8.24B
$11.8M 0.04%
34,594
+8,069
+30% +$3.06M
16 17
18
19 20

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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.