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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
GXO icon
476
GXO Logistics
GXO
$6.13B
$10.9M 0.04%
209,654
+2,985
+1% +$171K
INVH icon
477
Invitation Homes
INVH
$17.6B
$10.8M 0.04%
434,284
-872
-0.2% -$22.8K
G icon
478
Genpact
G
$5.45B
$10.8M 0.04%
289,588
+1,770
+0.6% +$72.9K
ADSK icon
479
Autodesk
ADSK
$47.7B
$10.8M 0.04%
45,019
-293
-0.6% -$73.6K
ARWR icon
480
Arrowhead Research
ARWR
$12B
$10.8M 0.04%
+171,672
New +$10.9M
LITE icon
481
Lumentum
LITE
$55.4B
$10.7M 0.04%
15,161
-69,931
-82% -$38.4M
CRBG icon
482
Corebridge Financial
CRBG
$14.3B
$10.6M 0.04%
445,876
-7,875
-2% -$220K
ZTS icon
483
Zoetis
ZTS
$32.2B
$10.6M 0.04%
89,642
-4,108
-4% -$508K
NXPI icon
484
NXP Semiconductors
NXPI
$67.6B
$10.5M 0.04%
53,444
-95
-0.2% -$21K
SLAB icon
485
Silicon Laboratories
SLAB
$7.17B
$10.5M 0.04%
50,502
+974
+2% +$179K
AME icon
486
Ametek
AME
$55.7B
$10.5M 0.04%
48,886
-86
-0.2% -$19.1K
AYI icon
487
Acuity Brands
AYI
$10.1B
$10.5M 0.03%
37,347
+846
+2% +$257K
ZION icon
488
Zions Bancorporation
ZION
$10B
$10.4M 0.03%
181,015
+3,822
+2% +$225K
IJR icon
489
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.4M 0.03%
83,667
– –
TEVA icon
490
Teva Pharmaceuticals
TEVA
$36.2B
$10.4M 0.03%
344,989
+11,702
+4% +$376K
LFUS icon
491
Littelfuse
LFUS
$10.2B
$10.4M 0.03%
30,529
+642
+2% +$208K
DELL icon
492
Dell
DELL
$276B
$10.4M 0.03%
63,109
-1,008
-2% -$134K
KEYS icon
493
Keysight
KEYS
$53.6B
$10.3M 0.03%
36,423
-136
-0.4% -$34.1K
MUSA icon
494
Murphy USA
MUSA
$11.3B
$10.2M 0.03%
20,712
-20,676
-50% -$8.85M
MOG.A icon
495
Moog Inc Class A
MOG.A
$13.2B
$10.2M 0.03%
+34,853
New +$10.7M
VST icon
496
Vistra
VST
$53B
$10.2M 0.03%
67,635
-121
-0.2% -$19.6K
ESAB icon
497
ESAB
ESAB
$5.49B
$10.1M 0.03%
104,864
+1,473
+1% +$171K
GWW icon
498
W.W. Grainger
GWW
$66B
$10.1M 0.03%
9,290
-17
-0.2% -$18.6K
LSTR icon
499
Landstar System
LSTR
$6.5B
$10.1M 0.03%
63,155
+535
+0.9% +$82.1K
CTRE icon
500
CareTrust REIT
CTRE
$10.1B
$10M 0.03%
+273,883
New +$10.5M
18 19
20
21 22

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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.