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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 | |
|---|---|---|---|---|---|---|
501
Xcel Energy
XEL
$50.4B
| $9.98M | 0.03% |
125,618
-224
| -0.2% | -$17.6K |
|
|
MASI
502
DELISTED
Masimo
MASI
| $9.96M | 0.03% |
55,974
+1,179
| +2% | +$185K |
|
503
Cognex
CGNX
$10.2B
| $9.95M | 0.03% |
203,150
+2,006
| +1% | +$93.7K |
|
504
AptarGroup
ATR
$8.51B
| $9.95M | 0.03% |
78,928
-94,724
| -55% | -$12.3M |
|
505
Columbia Banking Systems
COLB
$8.74B
| $9.93M | 0.03% |
362,170
+3,176
| +0.9% | +$91.8K |
|
506
Occidental Petroleum
OXY
$54.6B
| $9.93M | 0.03% |
152,728
-271
| -0.2% | -$13.6K |
|
507
FTI Consulting
FCN
$4.88B
| $9.92M | 0.03% |
56,104
+781
| +1% | +$133K |
|
508
Chord Energy
CHRD
$7.42B
| $9.91M | 0.03% |
69,714
+1,467
| +2% | +$160K |
|
509
Cytokinetics
CYTK
$10.9B
| $9.88M | 0.03% |
149,891
+3,223
| +2% | +$205K |
|
510
UMB Financial
UMBF
$10.7B
| $9.87M | 0.03% |
87,536
+1,847
| +2% | +$222K |
|
511
Edwards Lifesciences
EW
$47.8B
| $9.87M | 0.03% |
123,230
-220
| -0.2% | -$18.1K |
|
512
Sea Limited
SE
$63.9B
| $9.86M | 0.03% |
119,072
+267
| +0.2% | +$28.6K |
|
513
Teradyne
TER
$52.4B
| $9.86M | 0.03% |
33,259
-57
| -0.2% | -$15.9K |
|
514
Primerica
PRI
$9.81B
| $9.8M | 0.03% |
39,127
+822
| +2% | +$212K |
|
515
NNN REIT
NNN
$9.36B
| $9.79M | 0.03% |
232,856
+4,921
| +2% | +$212K |
|
516
Manhattan Associates
MANH
$9.42B
| $9.77M | 0.03% |
73,370
+1,051
| +1% | +$157K |
|
517
Electronic Arts
EA
$52.4B
| $9.75M | 0.03% |
47,830
+78
| +0.2% | +$15.7K |
|
518
Ford
F
$58.5B
| $9.6M | 0.03% |
832,152
-415
| -0% | -$5.47K |
|
519
Regency Centers
REG
$15.1B
| $9.59M | 0.03% |
126,756
-254
| -0.2% | -$18.9K |
|
520
Houlihan Lokey
HLI
$9.75B
| $9.57M | 0.03% |
66,635
+1,209
| +2% | +$199K |
|
521
Idexx Laboratories
IDXX
$43.9B
| $9.53M | 0.03% |
16,956
-31
| -0.2% | -$19.9K |
|
522
InterDigital
IDCC
$6.7B
| $9.51M | 0.03% |
+31,491
| New | +$10.7M |
|
523
Becton Dickinson
BDX
$43.8B
| $9.51M | 0.03% |
60,469
-508
| -0.8% | -$93.3K |
|
524
Coherent
COHR
$53.1B
| $9.48M | 0.03% |
39,814
-148,796
| -79% | -$34.1M |
|
525
Carvana
CVNA
$45.9B
| $9.44M | 0.03% |
150,155
-265
| -0.2% | -$19.7K |
|
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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.