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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 | |
|---|---|---|---|---|---|---|
601
Eagle Materials
EXP
$6.69B
| $7.3M | 0.02% |
38,534
+52
| +0.1% | +$11.1K |
|
602
Arch Capital
ACGL
$36.3B
| $7.29M | 0.02% |
75,912
-905
| -1% | -$86.6K |
|
603
Portland General Electric
POR
$5.93B
| $7.28M | 0.02% |
137,905
+2,900
| +2% | +$149K |
|
604
Healthcare Realty
HR
$7.46B
| $7.27M | 0.02% |
427,672
+5,659
| +1% | +$99.2K |
|
605
Sysco
SYY
$40.2B
| $7.25M | 0.02% |
101,707
-164
| -0.2% | -$13.6K |
|
606
Axalta
AXTA
$7.22B
| $7.25M | 0.02% |
261,618
+5,576
| +2% | +$177K |
|
607
Prudential Financial
PRU
$42.3B
| $7.22M | 0.02% |
73,902
-555
| -0.7% | -$57.5K |
|
608
Valley National Bancorp
VLY
$7.94B
| $7.21M | 0.02% |
586,850
+11,295
| +2% | +$141K |
|
609
AeroVironment
AVAV
$7.81B
| $7.14M | 0.02% |
38,999
+816
| +2% | +$215K |
|
|
AXON
610
Axon Enterprise
AXON
$42.4B
| $7.12M | 0.02% |
16,758
-29
| -0.2% | -$15.1K |
|
611
United Bankshares
UBSI
$6.57B
| $7.09M | 0.02% |
171,083
+2,954
| +2% | +$123K |
|
612
MGIC Investment
MTG
$6.34B
| $7.08M | 0.02% |
269,732
+406
| +0.2% | +$10.9K |
|
613
Glacier Bancorp
GBCI
$6.38B
| $7.05M | 0.02% |
157,745
+3,353
| +2% | +$159K |
|
614
Rayonier
RYN
$6.52B
| $7.03M | 0.02% |
340,985
+162,775
| +91% | +$3.59M |
|
|
TXNM
615
TXNM Energy Inc
TXNM
$6.44B
| $7.03M | 0.02% |
120,178
+2,527
| +2% | +$149K |
|
616
Emcor
EME
$33B
| $7.02M | 0.02% |
9,507
-14
| -0.1% | -$10.2K |
|
617
Kenvue
KVUE
$37.4B
| $7.01M | 0.02% |
406,878
-677
| -0.2% | -$12.1K |
|
|
XYZ
618
Block Inc
XYZ
$48.4B
| $7M | 0.02% |
116,302
-206
| -0.2% | -$12.5K |
|
619
ResMed
RMD
$29.5B
| $6.94M | 0.02% |
30,936
-118
| -0.4% | -$29.4K |
|
620
Halliburton
HAL
$26.8B
| $6.93M | 0.02% |
177,860
-1,184
| -0.7% | -$41K |
|
621
GE HealthCare
GEHC
$27.8B
| $6.89M | 0.02% |
96,781
-125
| -0.1% | -$9.86K |
|
622
AerCap
AER
$23.9B
| $6.86M | 0.02% |
50,000
-4,100
| -8% | -$586K |
|
623
Agilent Technologies
A
$38.9B
| $6.85M | 0.02% |
60,063
-246
| -0.4% | -$31.2K |
|
624
VF Corp
VFC
$6.72B
| $6.85M | 0.02% |
402,922
+9,019
| +2% | +$170K |
|
625
Southwest Gas
SWX
$6.66B
| $6.84M | 0.02% |
78,760
+1,659
| +2% | +$141K |
|
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.