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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
ROK icon
551
Rockwell Automation
ROK
$51.9B
$8.56M 0.03%
23,859
-24
-0.1% -$9.47K
KBR icon
552
KBR
KBR
$4.67B
$8.54M 0.03%
231,597
+3,274
+1% +$134K
STAG icon
553
STAG Industrial
STAG
$7.77B
$8.45M 0.03%
234,199
+10,070
+4% +$382K
CART icon
554
Maplebear
CART
$10.4B
$8.44M 0.03%
225,296
+4,465
+2% +$169K
EQT icon
555
EQT Corp
EQT
$32.5B
$8.43M 0.03%
132,526
-234
-0.2% -$13.7K
MSCI icon
556
MSCI
MSCI
$41.5B
$8.41M 0.03%
15,604
-380
-2% -$214K
CBRE icon
557
CBRE Group
CBRE
$42.1B
$8.36M 0.03%
61,702
-659
-1% -$100K
PB icon
558
Prosperity Bancshares
PB
$8.69B
$8.32M 0.03%
123,871
+9,867
+9% +$692K
WFRD icon
559
Weatherford International
WFRD
$6.16B
$8.32M 0.03%
87,923
+1,835
+2% +$173K
NOV icon
560
NOV
NOV
$7.35B
$8.31M 0.03%
441,839
+4,076
+0.9% +$76.6K
COIN icon
561
Coinbase
COIN
$44.1B
$8.27M 0.03%
47,365
-1,174
-2% -$231K
MET icon
562
MetLife
MET
$61.2B
$8.27M 0.03%
116,893
-849
-0.7% -$63.6K
CBSH icon
563
Commerce Bancshares
CBSH
$8.49B
$8.27M 0.03%
168,006
+12,823
+8% +$666K
TEX icon
564
Terex
TEX
$7.89B
$8.24M 0.03%
139,390
+20,959
+18% +$1.3M
DDOG icon
565
Datadog
DDOG
$89.7B
$8.23M 0.03%
69,711
+478
+0.7% +$59K
NUE icon
566
Nucor
NUE
$56.4B
$8.22M 0.03%
48,600
-86
-0.2% -$15K
PCG icon
567
PG&E
PCG
$38.8B
$8.2M 0.03%
466,755
-814
-0.2% -$13.9K
FANG icon
568
Diamondback Energy
FANG
$55.1B
$8.19M 0.03%
41,388
+1,769
+4% +$301K
NDAQ icon
569
Nasdaq
NDAQ
$52.5B
$8.1M 0.03%
95,364
-597
-0.6% -$53.5K
GRMN
570
Garmin
GRMN
$46.8B
$8.05M 0.03%
34,716
-62
-0.2% -$13.9K
MRVL icon
571
Marvell Technology
MRVL
$170B
$8.02M 0.03%
81,000
– –
ROP icon
572
Roper Technologies
ROP
$37.1B
$8.01M 0.03%
22,636
-263
-1% -$97K
PCTY icon
573
Paylocity
PCTY
$6.97B
$7.99M 0.03%
74,000
+633
+0.9% +$77.7K
EXLS icon
574
EXL Service
EXLS
$4.36B
$7.99M 0.03%
262,256
+2,189
+0.8% +$75.5K
MP icon
575
MP Materials
MP
$7.68B
$7.97M 0.03%
165,130
+3,473
+2% +$208K
21 22
23
24 25

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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.