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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 | |
|---|---|---|---|---|---|---|
576
Dutch Bros
BROS
$9.01B
| $7.89M | 0.03% |
+155,733
| New | +$8.52M |
|
577
Brink's
BCO
$4.86B
| $7.87M | 0.03% |
75,933
+1,071
| +1% | +$128K |
|
578
D.R. Horton
DHI
$41.3B
| $7.85M | 0.03% |
57,214
-1,045
| -2% | -$158K |
|
579
EnerSys
ENS
$6.94B
| $7.85M | 0.03% |
45,177
+880
| +2% | +$149K |
|
580
UDR
UDR
$12.8B
| $7.82M | 0.03% |
231,580
-466
| -0.2% | -$17.1K |
|
581
Camden Property Trust
CPT
$11.2B
| $7.78M | 0.03% |
79,628
-2,465
| -3% | -$261K |
|
582
Saic
SAIC
$5.01B
| $7.78M | 0.03% |
81,924
+91
| +0.1% | +$8.92K |
|
|
JHG
583
DELISTED
Janus Henderson
JHG
| $7.76M | 0.03% |
151,111
+2,794
| +2% | +$138K |
|
584
Valaris
VAL
$5.43B
| $7.74M | 0.03% |
78,932
+1,273
| +2% | +$99.2K |
|
585
Albertsons Companies
ACI
$5.57B
| $7.73M | 0.03% |
453,620
-21,047
| -4% | -$365K |
|
586
Universal Display
OLED
$3.81B
| $7.71M | 0.03% |
84,103
+1,139
| +1% | +$126K |
|
587
Repligen
RGEN
$7.39B
| $7.64M | 0.03% |
64,868
+1,363
| +2% | +$190K |
|
588
Vulcan Materials
VMC
$36.9B
| $7.64M | 0.03% |
28,059
-50
| -0.2% | -$14.7K |
|
589
Old Dominion Freight Line
ODFL
$47.2B
| $7.64M | 0.03% |
39,075
-69
| -0.2% | -$12.9K |
|
590
Planet Fitness
PLNT
$4.29B
| $7.57M | 0.03% |
101,731
+2,138
| +2% | +$188K |
|
591
Martin Marietta Materials
MLM
$34.3B
| $7.54M | 0.03% |
12,808
-22
| -0.2% | -$14K |
|
592
First American
FAF
$7.79B
| $7.53M | 0.03% |
124,924
+2,627
| +2% | +$168K |
|
593
Lear
LEA
$7.26B
| $7.53M | 0.03% |
62,189
-64
| -0.1% | -$7.98K |
|
594
Hexcel
HXL
$8.28B
| $7.53M | 0.03% |
93,012
-2,528
| -3% | -$213K |
|
595
Wyndham Hotels & Resorts
WH
$5.58B
| $7.52M | 0.03% |
92,623
+1,948
| +2% | +$153K |
|
596
Hanover Insurance
THG
$7.68B
| $7.52M | 0.03% |
43,398
+691
| +2% | +$120K |
|
597
State Street
STT
$50.7B
| $7.5M | 0.03% |
59,264
-156
| -0.3% | -$20K |
|
598
Archer Daniels Midland
ADM
$40.1B
| $7.42M | 0.02% |
102,054
-178
| -0.2% | -$12K |
|
599
Starwood Property Trust
STWD
$6.15B
| $7.35M | 0.02% |
426,765
+8,975
| +2% | +$161K |
|
600
Take-Two Interactive
TTWO
$45.3B
| $7.3M | 0.02% |
36,965
+14
| +0% | +$3.04K |
|
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.