We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Host Hotels & Resorts
HST
$17.1B
| $9.44M | 0.03% |
492,474
-991
| -0.2% | -$18.9K |
|
527
First Industrial Realty Trust
FR
$8.81B
| $9.4M | 0.03% |
162,468
+3,539
| +2% | +$210K |
|
528
Carrier Global
CARR
$57.6B
| $9.4M | 0.03% |
166,847
-1,569
| -0.9% | -$92.9K |
|
529
Republic Services
RSG
$66.7B
| $9.36M | 0.03% |
42,730
-75
| -0.2% | -$16.5K |
|
530
SiTime
SITM
$15.7B
| $9.35M | 0.03% |
+27,082
| New | +$9.96M |
|
531
Antero Midstream
AM
$10.4B
| $9.26M | 0.03% |
405,980
+5,857
| +1% | +$121K |
|
532
Fluor
FLR
$7.22B
| $9.22M | 0.03% |
197,602
+4,156
| +2% | +$194K |
|
533
IPG Photonics
IPGP
$3.81B
| $9.09M | 0.03% |
79,319
-134,479
| -63% | -$14.6M |
|
534
Wabtec
WAB
$50.8B
| $9.05M | 0.03% |
36,211
-157
| -0.4% | -$38K |
|
535
Arrow Electronics
ARW
$10.9B
| $8.98M | 0.03% |
62,628
+807
| +1% | +$111K |
|
536
Kroger
KR
$35.5B
| $8.95M | 0.03% |
123,640
-6,056
| -5% | -$410K |
|
537
Chemours
CC
$2.55B
| $8.93M | 0.03% |
+405,500
| New | +$7.06M |
|
538
FirstCash
FCFS
$9.06B
| $8.92M | 0.03% |
47,453
+842
| +2% | +$152K |
|
539
Western Alliance Bancorporation
WAL
$9.04B
| $8.92M | 0.03% |
125,899
+2,016
| +2% | +$168K |
|
|
FITB
540
Fifth Third Bancorp
FITB
$51.7B
| $8.88M | 0.03% |
191,131
+50,513
| +36% | +$2.49M |
|
541
Chipotle Mexican Grill
CMG
$42.6B
| $8.85M | 0.03% |
276,580
-4,713
| -2% | -$174K |
|
542
PayPal
PYPL
$49.5B
| $8.84M | 0.03% |
195,510
-3,535
| -2% | -$171K |
|
543
Doximity
DOCS
$3.77B
| $8.84M | 0.03% |
379,515
-823
| -0.2% | -$25.6K |
|
544
Healthpeak Properties
DOC
$15.5B
| $8.79M | 0.03% |
535,205
-1,004
| -0.2% | -$17.2K |
|
545
Simpson Manufacturing
SSD
$7.95B
| $8.72M | 0.03% |
50,826
+1,068
| +2% | +$197K |
|
546
Alaska Air
ALK
$5.3B
| $8.69M | 0.03% |
236,390
+1,338
| +0.6% | +$64.5K |
|
547
Consolidated Edison
ED
$41.1B
| $8.68M | 0.03% |
76,648
-137
| -0.2% | -$14.8K |
|
548
Ameriprise Financial
AMP
$47.6B
| $8.62M | 0.03% |
19,388
-376
| -2% | -$181K |
|
549
Public Service Enterprise Group
PEG
$39.5B
| $8.58M | 0.03% |
105,998
-188
| -0.2% | -$15.4K |
|
550
American International
AIG
$42B
| $8.57M | 0.03% |
113,943
-844
| -0.7% | -$64.6K |
|
Similar funds
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.