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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
KLAC icon
51
KLA
KLAC
$277B
$101M 0.34%
683,860
-1,170
-0.2% -$171K
BKNG icon
52
Booking.com
BKNG
$139B
$99.4M 0.33%
590,100
+113,150
+24% +$20.8M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$71.2B
$99.1M 0.33%
128,285
-32
-0% -$24.5K
TMO icon
54
Thermo Fisher Scientific
TMO
$196B
$99M 0.33%
201,354
-142
-0.1% -$77.1K
PFE icon
55
Pfizer
PFE
$142B
$97.6M 0.33%
3,474,970
-2,140
-0.1% -$57K
COP icon
56
ConocoPhillips
COP
$141B
$96.4M 0.32%
730,650
-2,706
-0.4% -$300K
AKAM icon
57
Akamai
AKAM
$18B
$96.4M 0.32%
839,359
-325,950
-28% -$32.7M
ISRG icon
58
Intuitive Surgical
ISRG
$124B
$95.9M 0.32%
207,944
+2
+0% +$1.01K
HWM icon
59
Howmet Aerospace
HWM
$109B
$94.6M 0.32%
410,282
-12,481
-3% -$2.91M
DIS icon
60
Walt Disney
DIS
$168B
$93.1M 0.31%
965,483
+585,690
+154% +$61.9M
CTSH icon
61
Cognizant
CTSH
$21.2B
$90.1M 0.3%
1,468,085
+145,353
+11% +$10.4M
EBAY icon
62
eBay
EBAY
$50.7B
$88.5M 0.3%
971,884
-170
-0% -$15.3K
NOC icon
63
Northrop Grumman
NOC
$75.5B
$87.9M 0.29%
128,892
-210
-0.2% -$145K
ADBE icon
64
Adobe
ADBE
$92.8B
$87.4M 0.29%
359,486
+30,808
+9% +$8.53M
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$85.4M 0.28%
1,407,986
-613
-0% -$35.7K
CB icon
66
Chubb
CB
$137B
$83.6M 0.28%
256,631
-622
-0.2% -$200K
QCOM icon
67
Qualcomm
QCOM
$182B
$83.5M 0.28%
648,194
-1,253
-0.2% -$183K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37B
$83.1M 0.28%
382,480
– –
HCA icon
69
HCA Healthcare
HCA
$82.2B
$82.9M 0.28%
175,236
-741
-0.4% -$373K
NTAP icon
70
NetApp
NTAP
$32.1B
$80.2M 0.27%
782,954
-405
-0.1% -$41.1K
CAH icon
71
Cardinal Health
CAH
$53.1B
$79.7M 0.27%
377,323
-573
-0.2% -$123K
UBER icon
72
Uber
UBER
$148B
$77M 0.26%
1,070,118
-4,969
-0.5% -$382K
UNP icon
73
Union Pacific
UNP
$178B
$77M 0.26%
317,224
-176
-0.1% -$43.1K
CMCSA icon
74
Comcast
CMCSA
$85.2B
$76.1M 0.25%
2,651,724
+161,944
+7% +$4.85M
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$76M 0.25%
1,275,570
+6,410
+0.5% +$384K
1 2
3
4 5

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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.