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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 | |
|---|---|---|---|---|---|---|
801
Snap-on
SNA
$21B
| $4M | 0.01% |
11,024
-39
| -0.4% | -$14.4K |
|
802
International Paper
IP
$22.5B
| $4M | 0.01% |
112,132
-202
| -0.2% | -$8.39K |
|
803
DuPont de Nemours
DD
$18.8B
| $3.98M | 0.01% |
28,965
-745
| -3% | -$103K |
|
804
Lennar Class A
LEN
$20.4B
| $3.98M | 0.01% |
45,820
-78
| -0.2% | -$8.43K |
|
805
Charter Communications
CHTR
$15.7B
| $3.95M | 0.01% |
18,287
-434
| -2% | -$94K |
|
806
International Flavors & Fragrances
IFF
$19.6B
| $3.95M | 0.01% |
54,384
-96
| -0.2% | -$7.05K |
|
807
Southwest Airlines
LUV
$22B
| $3.92M | 0.01% |
104,335
-5,680
| -5% | -$256K |
|
808
NVR
NVR
$17B
| $3.91M | 0.01% |
593
-11
| -2% | -$80.2K |
|
809
Amcor
AMCR
$20.9B
| $3.9M | 0.01% |
98,119
-94
| -0.1% | -$4.16K |
|
810
Vicor
VICR
$9.25B
| $3.88M | 0.01% |
+24,103
| New | +$3.98M |
|
|
NVMI
811
Nova
NVMI
$13.6B
| $3.85M | 0.01% |
8,859
-960
| -10% | -$423K |
|
812
Tyson Foods
TSN
$21.5B
| $3.84M | 0.01% |
59,898
-316
| -0.5% | -$19.6K |
|
813
Loews
L
$24.3B
| $3.83M | 0.01% |
35,881
-169
| -0.5% | -$18.1K |
|
814
West Pharmaceutical
WST
$23.5B
| $3.83M | 0.01% |
15,278
-26
| -0.2% | -$6.47K |
|
815
Zimmer Biomet
ZBH
$17.9B
| $3.81M | 0.01% |
42,085
-76
| -0.2% | -$6.97K |
|
816
Principal Financial Group
PFG
$24B
| $3.79M | 0.01% |
42,012
-519
| -1% | -$47.4K |
|
817
Kilroy Realty
KRC
$4.56B
| $3.77M | 0.01% |
133,657
+3,030
| +2% | +$99.5K |
|
818
Estee Lauder
EL
$29.9B
| $3.77M | 0.01% |
52,498
+194
| +0.4% | +$19.8K |
|
819
Moderna
MRNA
$22B
| $3.75M | 0.01% |
73,848
-121
| -0.2% | -$5.64K |
|
820
HP
HPQ
$24.1B
| $3.74M | 0.01% |
194,944
-3,900
| -2% | -$75.8K |
|
821
Snap
SNAP
$7.64B
| $3.72M | 0.01% |
807,803
| – | – |
|
822
Fortive
FTV
$19.1B
| $3.68M | 0.01% |
66,554
-1,014
| -2% | -$56.9K |
|
823
Kyndryl
KD
$2.83B
| $3.68M | 0.01% |
280,207
+5,894
| +2% | +$104K |
|
824
Check Point Software Technologies
CHKP
$13.6B
| $3.68M | 0.01% |
25,734
-500
| -2% | -$83.7K |
|
825
Bunge Global
BG
$22.8B
| $3.66M | 0.01% |
28,742
-53
| -0.2% | -$6.15K |
|
Similar funds
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.