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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 | |
|---|---|---|---|---|---|---|
776
Graham Holdings Company
GHC
$5.08B
| $4.4M | 0.01% |
4,166
+88
| +2% | +$97K |
|
777
e.l.f. Beauty
ELF
$4.95B
| $4.39M | 0.01% |
72,395
-15,814
| -18% | -$1.29M |
|
778
VeriSign
VRSN
$24.8B
| $4.35M | 0.01% |
17,525
-224
| -1% | -$53.3K |
|
779
Independence Realty Trust
IRT
$3.87B
| $4.32M | 0.01% |
290,366
+3,854
| +1% | +$63.3K |
|
780
Corpay
CPAY
$24.8B
| $4.32M | 0.01% |
14,856
-27
| -0.2% | -$8.65K |
|
781
Dollar Tree
DLTR
$24.1B
| $4.3M | 0.01% |
39,272
-1,082
| -3% | -$132K |
|
782
CF Industries
CF
$18.4B
| $4.3M | 0.01% |
33,122
-58
| -0.2% | -$5.92K |
|
783
LivaNova
LIVN
$4.43B
| $4.25M | 0.01% |
66,944
+1,408
| +2% | +$90.8K |
|
784
Leidos
LDOS
$14.5B
| $4.22M | 0.01% |
27,151
-50
| -0.2% | -$8.98K |
|
785
General Mills
GIS
$19.5B
| $4.22M | 0.01% |
113,309
-169
| -0.1% | -$7.34K |
|
786
Synaptics
SYNA
$4.55B
| $4.2M | 0.01% |
59,981
+686
| +1% | +$55.7K |
|
787
Iridium Communications
IRDM
$4.87B
| $4.2M | 0.01% |
151,400
| – | – |
|
788
Commault Systems
CVLT
$6.19B
| $4.2M | 0.01% |
53,910
+990
| +2% | +$93.9K |
|
789
W.R. Berkley
WRB
$28.1B
| $4.19M | 0.01% |
63,272
-594
| -0.9% | -$40.9K |
|
790
Whirlpool
WHR
$2.44B
| $4.19M | 0.01% |
77,728
+10,340
| +15% | +$759K |
|
791
T. Rowe Price
TROW
$25.5B
| $4.18M | 0.01% |
46,423
-4
| -0% | -$388 |
|
792
C.H. Robinson
CHRW
$20.6B
| $4.18M | 0.01% |
25,190
+59
| +0.2% | +$10.6K |
|
793
Silgan Holdings
SLGN
$4.92B
| $4.17M | 0.01% |
107,521
+2,261
| +2% | +$99.2K |
|
794
Sotera Health
SHC
$4.92B
| $4.1M | 0.01% |
285,592
+36,693
| +15% | +$609K |
|
795
Expeditors International
EXPD
$22.4B
| $4.08M | 0.01% |
28,461
-51
| -0.2% | -$7.75K |
|
796
Kraft Heinz
KHC
$31.1B
| $4.07M | 0.01% |
180,991
-311
| -0.2% | -$7.32K |
|
797
Brown & Brown
BRO
$23.6B
| $4.05M | 0.01% |
62,169
-295
| -0.5% | -$21.3K |
|
798
Broadridge
BR
$17.7B
| $4.03M | 0.01% |
24,792
-41
| -0.2% | -$7.79K |
|
799
KB Home
KBH
$3.53B
| $4.01M | 0.01% |
77,447
-280
| -0.4% | -$16.5K |
|
800
Evergy
EVRG
$19.8B
| $4M | 0.01% |
48,887
-87
| -0.2% | -$6.88K |
|
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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.