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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
FE icon
701
FirstEnergy
FE
$28.5B
$5.59M 0.02%
110,407
-193
-0.2% -$9.36K
ARE icon
702
Alexandria Real Estate Equities
ARE
$8.96B
$5.58M 0.02%
120,101
+86
+0.1% +$4.54K
SIGI icon
703
Selective Insurance
SIGI
$5.53B
$5.55M 0.02%
73,658
+1,157
+2% +$94.7K
DG icon
704
Dollar General
DG
$27.2B
$5.55M 0.02%
46,745
-80
-0.2% -$11.4K
HUBB icon
705
Hubbell
HUBB
$26.3B
$5.54M 0.02%
11,290
-15
-0.1% -$7.37K
MAT icon
706
Mattel
MAT
$4.3B
$5.54M 0.02%
381,025
+8,014
+2% +$146K
NTRS icon
707
Northern Trust
NTRS
$22.4B
$5.52M 0.02%
39,570
-663
-2% -$95.4K
MTD icon
708
Mettler-Toledo International
MTD
$27B
$5.44M 0.02%
4,316
-29
-0.7% -$39.1K
CFG icon
709
Citizens Financial Group
CFG
$30.1B
$5.41M 0.02%
90,250
-1,115
-1% -$68.5K
RJF icon
710
Raymond James Financial
RJF
$33.3B
$5.39M 0.02%
37,250
-258
-0.7% -$40.9K
FICO icon
711
Fair Isaac
FICO
$29.7B
$5.38M 0.02%
5,039
-6
-0.1% -$8.23K
HIMS icon
712
Hims & Hers Health
HIMS
$7B
$5.3M 0.02%
255,373
+5,370
+2% +$127K
WING icon
713
Wingstop
WING
$3.74B
$5.28M 0.02%
34,065
+716
+2% +$172K
STLD icon
714
Steel Dynamics
STLD
$36.1B
$5.25M 0.02%
29,150
-54
-0.2% -$9.83K
OPCH icon
715
Option Care Health
OPCH
$3.42B
$5.24M 0.02%
194,597
+4,091
+2% +$133K
SLM icon
716
SLM Corp
SLM
$4.78B
$5.23M 0.02%
244,207
+529
+0.2% +$12.5K
CINF icon
717
Cincinnati Financial
CINF
$28.5B
$5.21M 0.02%
33,131
-60
-0.2% -$9.76K
ASB icon
718
Associated Banc-Corp
ASB
$5.78B
$5.19M 0.02%
200,568
+4,350
+2% +$116K
ON icon
719
ON Semiconductor
ON
$34.7B
$5.18M 0.02%
83,674
-1,926
-2% -$121K
NOVT icon
720
Novanta
NOVT
$5.01B
$5.18M 0.02%
43,858
+921
+2% +$121K
MSM icon
721
MSC Industrial Direct
MSM
$7.07B
$5.18M 0.02%
56,098
+1,193
+2% +$107K
THO icon
722
Thor Industries
THO
$3.98B
$5.18M 0.02%
64,778
+1,610
+3% +$164K
FIS icon
723
Fidelity National Information Services
FIS
$22.3B
$5.16M 0.02%
109,970
-196
-0.2% -$10.5K
TCBI icon
724
Texas Capital Bancshares
TCBI
$4.28B
$5.14M 0.02%
54,159
-621
-1% -$60.6K
FHI icon
725
Federated Hermes
FHI
$4.5B
$5.14M 0.02%
90,598
+1,904
+2% +$104K
27 28
29
30 31

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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.