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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 | |
|---|---|---|---|---|---|---|
826
CoStar Group
CSGP
$11.9B
| $3.63M | 0.01% |
90,000
-161
| -0.2% | -$8.38K |
|
827
Shift4
FOUR
$3.96B
| $3.62M | 0.01% |
82,830
+1,741
| +2% | +$96.1K |
|
828
PTC
PTC
$14.5B
| $3.6M | 0.01% |
25,270
-215
| -0.8% | -$34K |
|
829
Graphic Packaging
GPK
$3.3B
| $3.6M | 0.01% |
361,812
+7,619
| +2% | +$96K |
|
830
Polaris
PII
$4.25B
| $3.57M | 0.01% |
65,508
+1,377
| +2% | +$86.2K |
|
831
F5
FFIV
$23B
| $3.47M | 0.01% |
12,002
-268
| -2% | -$74.3K |
|
832
lululemon athletica
LULU
$13.4B
| $3.47M | 0.01% |
22,668
-289
| -1% | -$51.8K |
|
|
MZTI
833
The Marzetti Company
MZTI
$2.95B
| $3.44M | 0.01% |
24,878
+467
| +2% | +$74.3K |
|
834
Global Payments
GPN
$23B
| $3.4M | 0.01% |
50,536
+171
| +0.3% | +$12.6K |
|
835
Penske Automotive Group
PAG
$14.2B
| $3.38M | 0.01% |
22,608
+475
| +2% | +$75.2K |
|
836
Ball Corp
BALL
$17.2B
| $3.36M | 0.01% |
56,911
-100
| -0.2% | -$6.08K |
|
837
JB Hunt Transport Services
JBHT
$26.4B
| $3.36M | 0.01% |
15,869
-134
| -0.8% | -$28.6K |
|
|
ECHO
838
EchoStar
ECHO
$25.1B
| $3.35M | 0.01% |
28,588
-132,971
| -82% | -$15.3M |
|
839
CDW
CDW
$17.6B
| $3.35M | 0.01% |
27,648
-49
| -0.2% | -$6.19K |
|
840
Incyte
INCY
$23.7B
| $3.34M | 0.01% |
35,499
+416
| +1% | +$41.5K |
|
841
ScottsMiracle-Gro
SMG
$4.06B
| $3.33M | 0.01% |
54,788
-162,410
| -75% | -$10.5M |
|
842
Rollins
ROL
$18.8B
| $3.33M | 0.01% |
62,320
-116
| -0.2% | -$6.9K |
|
843
Viatris
VTRS
$20.5B
| $3.3M | 0.01% |
244,590
-431
| -0.2% | -$6.03K |
|
844
Trimble
TRMB
$13B
| $3.3M | 0.01% |
50,524
-90
| -0.2% | -$6.25K |
|
|
NSA
845
DELISTED
National Storage Affiliates Trust
NSA
| $3.27M | 0.01% |
86,774
+1,826
| +2% | +$61.7K |
|
846
Centene
CNC
$31.6B
| $3.25M | 0.01% |
99,205
-132
| -0.1% | -$5.41K |
|
847
Textron
TXT
$16.7B
| $3.24M | 0.01% |
36,984
-505
| -1% | -$47.2K |
|
848
Haemonetics
HAE
$3.63B
| $3.21M | 0.01% |
56,971
+791
| +1% | +$51.5K |
|
849
APA Corp
APA
$12.3B
| $3.2M | 0.01% |
75,316
-133
| -0.2% | -$4.02K |
|
850
Euronet Worldwide
EEFT
$3.01B
| $3.18M | 0.01% |
47,937
+1,009
| +2% | +$72.2K |
|
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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.