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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 | |
|---|---|---|---|---|---|---|
|
PPL
676
PPL Corp
PPL
$27.1B
| $6M | 0.02% |
157,088
-280
| -0.2% | -$10.3K |
|
677
CenterPoint Energy
CNP
$28.8B
| $5.98M | 0.02% |
138,640
-246
| -0.2% | -$10.2K |
|
678
Edison International
EIX
$30.3B
| $5.98M | 0.02% |
81,712
-145
| -0.2% | -$9.78K |
|
679
Dover
DOV
$27.7B
| $5.97M | 0.02% |
28,641
-537
| -2% | -$115K |
|
680
Jabil
JBL
$32.6B
| $5.96M | 0.02% |
22,424
-305
| -1% | -$76.8K |
|
681
Exponent
EXPO
$3.04B
| $5.92M | 0.02% |
90,759
+1,286
| +1% | +$91.4K |
|
682
Cleveland-Cliffs
CLF
$6.99B
| $5.91M | 0.02% |
699,266
+15,525
| +2% | +$178K |
|
683
Macy's
M
$6.57B
| $5.9M | 0.02% |
325,959
+3,709
| +1% | +$75.1K |
|
684
Boston Properties
BXP
$11B
| $5.89M | 0.02% |
113,540
-172
| -0.2% | -$10.3K |
|
685
Willis Towers Watson
WTW
$28.6B
| $5.87M | 0.02% |
20,191
-179
| -0.9% | -$54.9K |
|
686
Bank OZK
OZK
$5.5B
| $5.84M | 0.02% |
127,204
+128
| +0.1% | +$6.03K |
|
687
Texas Pacific Land
TPL
$27.4B
| $5.84M | 0.02% |
12,297
-24
| -0.2% | -$10.3K |
|
688
UiPath
PATH
$6.02B
| $5.83M | 0.02% |
524,967
+19,700
| +4% | +$251K |
|
689
Boyd Gaming
BYD
$6.64B
| $5.82M | 0.02% |
70,872
+1,490
| +2% | +$125K |
|
690
Brunswick
BC
$5.24B
| $5.8M | 0.02% |
79,732
+1,679
| +2% | +$135K |
|
691
Grand Canyon Education
LOPE
$3.84B
| $5.76M | 0.02% |
33,874
+713
| +2% | +$120K |
|
692
Expedia Group
EXPE
$33.4B
| $5.74M | 0.02% |
24,848
-44
| -0.2% | -$10.8K |
|
693
Biogen
BIIB
$29.5B
| $5.71M | 0.02% |
31,166
-44
| -0.1% | -$8.11K |
|
694
Knife River
KNF
$4.46B
| $5.67M | 0.02% |
69,466
+1,461
| +2% | +$118K |
|
|
CTRA
695
DELISTED
Coterra Energy
CTRA
| $5.66M | 0.02% |
161,103
-867
| -0.5% | -$26.1K |
|
696
Louisiana-Pacific
LPX
$5.19B
| $5.65M | 0.02% |
77,696
+1,635
| +2% | +$138K |
|
697
American Water Works
AWK
$26.3B
| $5.64M | 0.02% |
41,448
-62
| -0.1% | -$8.19K |
|
698
Coca-Cola Europacific Partners
CCEP
$48.1B
| $5.63M | 0.02% |
62,104
-7,300
| -11% | -$701K |
|
699
Vail Resorts
MTN
$5.28B
| $5.63M | 0.02% |
43,859
+710
| +2% | +$96.8K |
|
700
Verisk Analytics
VRSK
$27.1B
| $5.62M | 0.02% |
29,597
-53
| -0.2% | -$10.8K |
|
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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.