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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
DXCM icon
726
DexCom
DXCM
$28.3B
$5.13M 0.02%
81,728
-1,243
-1% -$86.6K
Q
727
Qnity Electronics Inc
Q
$27.8B
$5.13M 0.02%
44,481
-73
-0.2% -$7.75K
POST icon
728
Post Holdings
POST
$4.14B
$5.11M 0.02%
51,738
-72,836
-58% -$7.42M
LYV icon
729
Live Nation Entertainment
LYV
$41.7B
$5.11M 0.02%
33,531
-61
-0.2% -$9.24K
VNO icon
730
Vornado Realty Trust
VNO
$7.43B
$5.1M 0.02%
196,347
+2,729
+1% +$80.8K
PSN icon
731
Parsons
PSN
$6.36B
$5.1M 0.02%
94,171
+968
+1% +$61.8K
NVST icon
732
Envista
NVST
$4.34B
$5.1M 0.02%
200,901
+3,564
+2% +$92.4K
PPG icon
733
PPG Industries
PPG
$26.4B
$5.09M 0.02%
47,654
-84
-0.2% -$9.52K
TSCO icon
734
Tractor Supply
TSCO
$16.7B
$5.08M 0.02%
112,211
-198
-0.2% -$10.1K
CMS icon
735
CMS Energy
CMS
$22.9B
$5.05M 0.02%
65,070
+330
+0.5% +$24.5K
OMC icon
736
Omnicom Group
OMC
$23.5B
$5.03M 0.02%
66,808
-1,052
-2% -$81.6K
SYF icon
737
Synchrony
SYF
$24.5B
$5.02M 0.02%
73,815
-2,805
-4% -$204K
HLNE icon
738
Hamilton Lane
HLNE
$3.83B
$4.98M 0.02%
50,096
+1,022
+2% +$125K
NWE icon
739
NorthWestern Energy
NWE
$4.44B
$4.97M 0.02%
75,328
+1,630
+2% +$110K
HRB icon
740
H&R Block
HRB
$5.37B
$4.93M 0.02%
155,400
+3,669
+2% +$128K
ULTA icon
741
Ulta Beauty
ULTA
$20.7B
$4.92M 0.02%
9,420
-121
-1% -$77K
BRKR icon
742
Bruker
BRKR
$9.14B
$4.91M 0.02%
135,978
+2,860
+2% +$120K
PBF icon
743
PBF Energy
PBF
$7.43B
$4.85M 0.02%
101,777
+3,061
+3% +$115K
FLG
744
Flagstar Bank National Association
FLG
$5.74B
$4.84M 0.02%
367,180
+7,920
+2% +$104K
DUOL icon
745
Duolingo
DUOL
$6.19B
$4.84M 0.02%
49,055
+1,032
+2% +$127K
CBT icon
746
Cabot Corp
CBT
$4.61B
$4.82M 0.02%
64,021
+168
+0.3% +$12.2K
RF icon
747
Regions Financial
RF
$26.2B
$4.81M 0.02%
184,325
-2,216
-1% -$61.9K
PHM icon
748
Pultegroup
PHM
$24.9B
$4.8M 0.02%
40,804
-661
-2% -$84.7K
DRI icon
749
Darden Restaurants
DRI
$23.4B
$4.79M 0.02%
24,450
-294
-1% -$60.5K
TREX icon
750
Trex
TREX
$4.57B
$4.79M 0.02%
131,490
+2,767
+2% +$111K
28 29
30
31 32

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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.