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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 | |
|---|---|---|---|---|---|---|
626
Essent Group
ESNT
$6.12B
| $6.84M | 0.02% |
117,024
+1,010
| +0.9% | +$61.7K |
|
627
Kimberly-Clark
KMB
$37B
| $6.8M | 0.02% |
70,487
-110
| -0.2% | -$11.3K |
|
628
New Jersey Resources
NJR
$6.01B
| $6.79M | 0.02% |
123,630
+3,073
| +3% | +$159K |
|
629
Huntington Bancshares
HBAN
$34.7B
| $6.75M | 0.02% |
431,039
+96,581
| +29% | +$1.65M |
|
|
GAP
630
The Gap Inc
GAP
$7.07B
| $6.73M | 0.02% |
278,133
+6,489
| +2% | +$172K |
|
631
CNX Resources
CNX
$4.77B
| $6.73M | 0.02% |
174,536
+12,714
| +8% | +$496K |
|
632
Floor & Decor
FND
$5.99B
| $6.71M | 0.02% |
132,104
+2,779
| +2% | +$181K |
|
633
M&T Bank
MTB
$36B
| $6.67M | 0.02% |
32,244
-452
| -1% | -$97.3K |
|
|
NBIS
634
Nebius Group N.V.
NBIS
$47.7B
| $6.65M | 0.02% |
+64,100
| New | +$6.4M |
|
635
Devon Energy
DVN
$49.8B
| $6.63M | 0.02% |
131,719
-1,728
| -1% | -$74.1K |
|
636
NRG Energy
NRG
$28.8B
| $6.59M | 0.02% |
45,098
+4,329
| +11% | +$681K |
|
637
UFP Industries
UFPI
$4.98B
| $6.58M | 0.02% |
71,420
+1,502
| +2% | +$152K |
|
638
Spire
SR
$4.87B
| $6.56M | 0.02% |
72,449
+1,610
| +2% | +$141K |
|
639
Avantor
AVTR
$8.03B
| $6.56M | 0.02% |
836,164
+17,877
| +2% | +$176K |
|
640
Hershey
HSY
$36.6B
| $6.54M | 0.02% |
31,466
-55
| -0.2% | -$11.6K |
|
641
Sonoco
SON
$5.8B
| $6.54M | 0.02% |
120,919
+2,543
| +2% | +$131K |
|
642
Kite Realty
KRG
$5.99B
| $6.52M | 0.02% |
265,424
+5,582
| +2% | +$138K |
|
|
GTM
643
ZoomInfo Technologies
GTM
$908M
| $6.51M | 0.02% |
1,088,013
-329,086
| -23% | -$2.42M |
|
644
Atmos Energy
ATO
$29.7B
| $6.49M | 0.02% |
35,133
+983
| +3% | +$174K |
|
645
Ryan Specialty Holdings
RYAN
$5.59B
| $6.49M | 0.02% |
192,220
+56,215
| +41% | +$2.4M |
|
646
Maximus
MMS
$3.2B
| $6.46M | 0.02% |
100,774
-755
| -0.7% | -$61.3K |
|
647
Ameren
AEE
$31B
| $6.45M | 0.02% |
58,696
+1,153
| +2% | +$123K |
|
648
DTE Energy
DTE
$30.6B
| $6.45M | 0.02% |
44,104
-77
| -0.2% | -$10.8K |
|
649
WEX
WEX
$6.17B
| $6.43M | 0.02% |
42,036
-26,017
| -38% | -$4.07M |
|
650
Black Hills Corp
BKH
$5.68B
| $6.42M | 0.02% |
92,528
+1,949
| +2% | +$140K |
|
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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.