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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
KIM icon
451
Kimco Realty
KIM
$17.8B
$11.7M 0.04%
519,071
-3,438
-0.7% -$75.8K
TGT icon
452
Target
TGT
$63.7B
$11.7M 0.04%
96,156
-510
-0.5% -$57.5K
GME icon
453
GameStop
GME
$9.66B
$11.6M 0.04%
505,296
+10,737
+2% +$249K
HOOD icon
454
Robinhood
HOOD
$85.9B
$11.6M 0.04%
167,833
+546
+0.3% +$47.9K
CIEN icon
455
Ciena
CIEN
$53.4B
$11.6M 0.04%
29,912
-139,378
-82% -$42.6M
ALL icon
456
Allstate
ALL
$67.3B
$11.4M 0.04%
55,213
-457
-0.8% -$93.7K
CNM icon
457
Core & Main
CNM
$8.17B
$11.4M 0.04%
231,463
+2,604
+1% +$140K
TRGP icon
458
Targa Resources
TRGP
$57.4B
$11.4M 0.04%
45,584
-81
-0.2% -$17.6K
WTFC icon
459
Wintrust Financial
WTFC
$10.7B
$11.4M 0.04%
82,108
+1,732
+2% +$251K
ABNB icon
460
Airbnb
ABNB
$87.2B
$11.4M 0.04%
89,949
-525
-0.6% -$68.3K
AAL icon
461
American Airlines Group
AAL
$9.9B
$11.4M 0.04%
1,057,495
+17,285
+2% +$229K
RMBS icon
462
Rambus
RMBS
$10.4B
$11.4M 0.04%
131,972
+2,774
+2% +$277K
FAST icon
463
Fastenal
FAST
$54.7B
$11.3M 0.04%
243,826
-401
-0.2% -$18K
MPWR icon
464
Monolithic Power Systems
MPWR
$65.8B
$11.3M 0.04%
10,343
+151
+1% +$165K
RLI icon
465
RLI Corp
RLI
$5.88B
$11.3M 0.04%
197,690
-45,530
-19% -$2.73M
MSA icon
466
Mine Safety
MSA
$6.78B
$11.2M 0.04%
68,386
+515
+0.8% +$94.1K
D icon
467
Dominion Energy
D
$61.8B
$11.2M 0.04%
181,334
-323
-0.2% -$20K
ADC icon
468
Agree Realty
ADC
$9.66B
$11.1M 0.04%
146,911
+9,204
+7% +$698K
MAA icon
469
Mid-America Apartment Communities
MAA
$15.5B
$11M 0.04%
90,018
-320
-0.4% -$42.2K
APO icon
470
Apollo Global Management
APO
$71.6B
$11M 0.04%
98,607
-176
-0.2% -$21.8K
MNST icon
471
Monster Beverage
MNST
$93.2B
$11M 0.04%
151,459
-270
-0.2% -$21.3K
FTNT icon
472
Fortinet
FTNT
$112B
$11M 0.04%
134,231
-238
-0.2% -$19.2K
ASH icon
473
Ashland
ASH
$3.04B
$11M 0.04%
196,984
+1,245
+0.6% +$73.7K
MIDD icon
474
Middleby
MIDD
$6.15B
$10.9M 0.04%
82,566
-5,751
-7% -$872K
CNO icon
475
CNO Financial Group
CNO
$4.96B
$10.9M 0.04%
265,652
-31,389
-11% -$1.31M
17 18
19
20 21

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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.