We are live on ! Find out more
Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $33.2B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+38.15%
3 Year Est. Return
+113.04%
5 Year Est. Return
+144.9%
10 Year Est. Return
+524.6%
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
GHC icon
776
Graham Holdings Company
GHC
$4.97B
$4.4M 0.01%
4,166
+88
+2% +$97K
ELF icon
777
e.l.f. Beauty
ELF
$5.61B
$4.39M 0.01%
72,395
-15,814
-18% -$1.29M
VRSN icon
778
VeriSign
VRSN
$26B
$4.35M 0.01%
17,525
-224
-1% -$53.3K
IRT icon
779
Independence Realty Trust
IRT
$3.93B
$4.32M 0.01%
290,366
+3,854
+1% +$63.3K
CPAY icon
780
Corpay
CPAY
$26.7B
$4.32M 0.01%
14,856
-27
-0.2% -$8.65K
DLTR icon
781
Dollar Tree
DLTR
$24.6B
$4.3M 0.01%
39,272
-1,082
-3% -$132K
CF icon
782
CF Industries
CF
$17.8B
$4.3M 0.01%
33,122
-58
-0.2% -$5.92K
LIVN icon
783
LivaNova
LIVN
$4.33B
$4.25M 0.01%
66,944
+1,408
+2% +$90.8K
LDOS icon
784
Leidos
LDOS
$17.7B
$4.22M 0.01%
27,151
-50
-0.2% -$8.98K
GIS icon
785
General Mills
GIS
$20.2B
$4.22M 0.01%
113,309
-169
-0.1% -$7.34K
SYNA icon
786
Synaptics
SYNA
$4.18B
$4.2M 0.01%
59,981
+686
+1% +$55.7K
IRDM icon
787
Iridium Communications
IRDM
$5.23B
$4.2M 0.01%
151,400
– –
CVLT icon
788
Commault Systems
CVLT
$5.78B
$4.2M 0.01%
53,910
+990
+2% +$93.9K
WRB icon
789
W.R. Berkley
WRB
$26B
$4.19M 0.01%
63,272
-594
-0.9% -$40.9K
WHR icon
790
Whirlpool
WHR
$2.84B
$4.19M 0.01%
77,728
+10,340
+15% +$759K
TROW icon
791
T. Rowe Price
TROW
$24.3B
$4.18M 0.01%
46,423
-4
-0% -$388
CHRW icon
792
C.H. Robinson
CHRW
$17B
$4.18M 0.01%
25,190
+59
+0.2% +$10.6K
SLGN icon
793
Silgan Holdings
SLGN
$4.35B
$4.17M 0.01%
107,521
+2,261
+2% +$99.2K
SHC icon
794
Sotera Health
SHC
$5.45B
$4.1M 0.01%
285,592
+36,693
+15% +$609K
EXPD icon
795
Expeditors International
EXPD
$23B
$4.08M 0.01%
28,461
-51
-0.2% -$7.75K
KHC icon
796
Kraft Heinz
KHC
$29.2B
$4.07M 0.01%
180,991
-311
-0.2% -$7.32K
BRO icon
797
Brown & Brown
BRO
$23.9B
$4.05M 0.01%
62,169
-295
-0.5% -$21.3K
BR icon
798
Broadridge
BR
$19.5B
$4.03M 0.01%
24,792
-41
-0.2% -$7.79K
KBH icon
799
KB Home
KBH
$3.54B
$4.01M 0.01%
77,447
-280
-0.4% -$16.5K
EVRG icon
800
Evergy
EVRG
$18.9B
$4M 0.01%
48,887
-87
-0.2% -$6.88K
30 31
32
33 34

Similar funds

PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.