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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 | |
|---|---|---|---|---|---|---|
751
Westlake Corp
WLK
$9.27B
| $4.78M | 0.02% |
40,886
+859
| +2% | +$83.3K |
|
752
Ares Management
ARES
$28.8B
| $4.77M | 0.02% |
43,748
-78
| -0.2% | -$10.3K |
|
753
Pegasystems
PEGA
$4.7B
| $4.76M | 0.02% |
111,910
+1,914
| +2% | +$88.9K |
|
754
Morningstar
MORN
$6.94B
| $4.76M | 0.02% |
28,146
-483
| -2% | -$89.7K |
|
755
AppFolio
APPF
$5.98B
| $4.71M | 0.02% |
29,834
+2,142
| +8% | +$406K |
|
756
First Financial Bankshares
FFIN
$4.94B
| $4.71M | 0.02% |
159,770
+3,368
| +2% | +$106K |
|
757
Labcorp
LH
$24.7B
| $4.7M | 0.02% |
17,604
-33
| -0.2% | -$8.94K |
|
758
Church & Dwight Co
CHD
$23.4B
| $4.69M | 0.02% |
50,266
-819
| -2% | -$78.7K |
|
759
EPR Properties
EPR
$4.85B
| $4.66M | 0.02% |
93,344
+1,965
| +2% | +$108K |
|
760
Veralto
VLTO
$23.2B
| $4.66M | 0.02% |
52,728
-94
| -0.2% | -$8.94K |
|
761
Cousins Properties
CUZ
$5.28B
| $4.65M | 0.02% |
205,938
+4,352
| +2% | +$106K |
|
762
Williams-Sonoma
WSM
$27.6B
| $4.62M | 0.02% |
25,351
-558
| -2% | -$111K |
|
763
Steris
STE
$21.3B
| $4.61M | 0.02% |
20,827
-52
| -0.2% | -$12.7K |
|
764
Ryman Hospitality Properties
RHP
$8.52B
| $4.6M | 0.02% |
49,900
| – | – |
|
765
Equifax
EFX
$20.8B
| $4.6M | 0.02% |
25,568
-469
| -2% | -$93.1K |
|
766
Quest Diagnostics
DGX
$25.6B
| $4.58M | 0.02% |
23,360
-305
| -1% | -$59.3K |
|
767
Avis
CAR
$5.78B
| $4.54M | 0.02% |
31,112
+437
| +1% | +$49.8K |
|
768
First Solar
FSLR
$22.1B
| $4.5M | 0.02% |
22,788
-40
| -0.2% | -$8.85K |
|
769
Albemarle
ALB
$13.7B
| $4.49M | 0.02% |
25,026
-11
| -0% | -$1.88K |
|
770
Dolby
DLB
$4.85B
| $4.48M | 0.02% |
74,642
+1,211
| +2% | +$76.6K |
|
771
Constellation Brands
STZ
$22.2B
| $4.47M | 0.01% |
29,825
-166
| -0.6% | -$25.6K |
|
772
International Bancshares
IBOC
$4.77B
| $4.46M | 0.01% |
66,302
+1,394
| +2% | +$96.6K |
|
773
Humana
HUM
$45.8B
| $4.44M | 0.01% |
25,608
-187,408
| -88% | -$38.4M |
|
|
SW
774
Smurfit Westrock
SW
$26.3B
| $4.42M | 0.01% |
110,935
-152
| -0.1% | -$6.56K |
|
775
LyondellBasell Industries
LYB
$18.9B
| $4.41M | 0.01% |
54,683
-97
| -0.2% | -$5.75K |
|
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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.