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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
FRT icon
651
Federal Realty Investment Trust
FRT
$11B
$6.42M 0.02%
60,456
-116
-0.2% -$12.1K
HWC icon
652
Hancock Whitney
HWC
$6.07B
$6.41M 0.02%
100,844
+495
+0.5% +$33.2K
BSY icon
653
Bentley Systems
BSY
$10.2B
$6.41M 0.02%
182,580
+3,841
+2% +$141K
FISV
654
Fiserv Inc
FISV
$27.9B
$6.37M 0.02%
114,217
-202
-0.2% -$12.5K
OTIS icon
655
Otis Worldwide
OTIS
$27.9B
$6.36M 0.02%
82,547
-360
-0.4% -$31.5K
DOW icon
656
Dow Inc
DOW
$20.8B
$6.35M 0.02%
152,373
+1,169
+0.8% +$37.1K
IBKR icon
657
Interactive Brokers
IBKR
$41.1B
$6.34M 0.02%
94,576
-167
-0.2% -$11.9K
UAL icon
658
United Airlines
UAL
$39.1B
$6.32M 0.02%
68,682
-189
-0.3% -$19.8K
CCL icon
659
Carnival Corporation Ltd
CCL
$37.1B
$6.32M 0.02%
244,241
+13,251
+6% +$386K
PAYX icon
660
Paychex
PAYX
$41.1B
$6.32M 0.02%
68,606
-300
-0.4% -$29.7K
ST icon
661
Sensata Technologies
ST
$6.75B
$6.29M 0.02%
178,594
+3,755
+2% +$133K
AMKR icon
662
Amkor Technology
AMKR
$15B
$6.28M 0.02%
139,466
+2,998
+2% +$144K
CBOE icon
663
Cboe Global Markets
CBOE
$30.2B
$6.25M 0.02%
22,223
-39
-0.2% -$10.9K
BIO icon
664
Bio-Rad Laboratories Class A
BIO
$8.47B
$6.21M 0.02%
22,289
+467
+2% +$134K
WAT icon
665
Waters Corp
WAT
$36.4B
$6.2M 0.02%
20,827
+8,162
+64% +$2.79M
AVT icon
666
Avnet
AVT
$7.25B
$6.18M 0.02%
100,360
+2,753
+3% +$164K
XYL icon
667
Xylem
XYL
$28.6B
$6.18M 0.02%
51,730
-63
-0.1% -$8.26K
BHF icon
668
Brighthouse Financial
BHF
$3.63B
$6.14M 0.02%
102,605
+33,991
+50% +$2.12M
IQV icon
669
IQVIA
IQV
$35.6B
$6.14M 0.02%
36,016
-213
-0.6% -$41.6K
ALGM icon
670
Allegro MicroSystems
ALGM
$8.72B
$6.09M 0.02%
193,195
+3,340
+2% +$115K
TPR icon
671
Tapestry
TPR
$29.8B
$6.07M 0.02%
42,995
-542
-1% -$76.8K
IR icon
672
Ingersoll Rand
IR
$33.1B
$6.06M 0.02%
75,583
-905
-1% -$79.9K
HOMB icon
673
Home BancShares
HOMB
$6.21B
$6.04M 0.02%
224,275
+4,904
+2% +$138K
TDY icon
674
Teledyne Technologies
TDY
$30.2B
$6.03M 0.02%
9,970
-18
-0.2% -$11.2K
SARO
675
StandardAero Inc
SARO
$9.82B
$6.01M 0.02%
+232,507
New +$6.94M
25 26
27
28 29

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State of Tennessee, Department of Treasury
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Fuller & Thaler Asset Management
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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.