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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
(-2.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
961
New
18
Increased
412
Reduced
497
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$61.9M |
| 2 |
Amazon
AMZN
|
+$53.4M |
| 3 |
Home Depot
HD
|
+$44.9M |
| 4 |
L3Harris
LHX
|
+$34.3M |
| 5 |
AutoZone
AZO
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$57.9M |
| 2 |
Starbucks
SBUX
|
+$54.8M |
| 3 |
Lowe's Companies
LOW
|
+$49.8M |
| 4 |
Warner Bros
WBD
|
+$48.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$400B
| $165M | 0.55% |
232,928
-749
| -0.3% | -$519K |
|
27
Bank of America
BAC
$428B
| $165M | 0.55% |
3,384,831
-20,121
| -0.6% | -$1.04M |
|
28
IBM
IBM
$198B
| $162M | 0.54% |
669,096
-353
| -0.1% | -$95.5K |
|
29
Applied Materials
AMAT
$422B
| $160M | 0.53% |
466,913
-920
| -0.2% | -$309K |
|
30
Eli Lilly
LLY
$1.05T
| $155M | 0.52% |
168,279
-659
| -0.4% | -$668K |
|
31
GE Aerospace
GE
$358B
| $150M | 0.5% |
529,207
-1,672
| -0.3% | -$525K |
|
32
Micron Technology
MU
$986B
| $149M | 0.5% |
440,887
+223
| +0.1% | +$87.4K |
|
|
33
Home Depot
HD
$333B
| $147M | 0.49% |
446,570
+123,336
| +38% | +$44.9M |
|
34
Prologis
PLD
$138B
| $144M | 0.48% |
1,091,705
-906
| -0.1% | -$121K |
|
35
Goldman Sachs
GS
$314B
| $143M | 0.48% |
169,140
-3,601
| -2% | -$3.21M |
|
36
Equinix
EQIX
$101B
| $141M | 0.47% |
144,203
-100
| -0.1% | -$88.9K |
|
37
Coca-Cola
KO
$353B
| $139M | 0.46% |
1,821,823
-1,460
| -0.1% | -$110K |
|
38
Philip Morris
PM
$301B
| $138M | 0.46% |
836,624
-579
| -0.1% | -$101K |
|
39
Wells Fargo
WFC
$263B
| $133M | 0.44% |
1,668,002
-84,664
| -5% | -$7.27M |
|
40
Salesforce
CRM
$139B
| $132M | 0.44% |
705,994
+17,933
| +3% | +$3.72M |
|
41
Morgan Stanley
MS
$335B
| $130M | 0.43% |
789,590
-19,555
| -2% | -$3.39M |
|
42
Netflix
NFLX
$285B
| $128M | 0.43% |
1,332,620
-4,816
| -0.4% | -$424K |
|
43
Citigroup
C
$218B
| $123M | 0.41% |
1,086,502
-9,551
| -0.9% | -$1.09M |
|
44
Amgen
AMGN
$198B
| $121M | 0.4% |
344,265
-205
| -0.1% | -$73.1K |
|
45
American Express
AXP
$241B
| $113M | 0.38% |
372,457
-576
| -0.2% | -$193K |
|
46
Procter & Gamble
PG
$349B
| $108M | 0.36% |
747,130
-256,794
| -26% | -$38.9M |
|
|
SCHW
47
Charles Schwab
SCHW
$176B
| $106M | 0.35% |
1,131,480
-630
| -0.1% | -$61.8K |
|
48
Welltower
WELL
$173B
| $106M | 0.35% |
537,291
+7,734
| +1% | +$1.53M |
|
49
Verizon
VZ
$182B
| $106M | 0.35% |
2,111,750
-1,466
| -0.1% | -$67.9K |
|
50
Hewlett Packard
HPE
$60.1B
| $102M | 0.34% |
4,283,127
+212,425
| +5% | +$4.71M |
|
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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.