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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 | |
|---|---|---|---|---|---|---|
851
Jacobs Solutions
J
$15.9B
| $3.17M | 0.01% |
24,941
-489
| -2% | -$66.5K |
|
852
Huntington Ingalls Industries
HII
$11.3B
| $3.17M | 0.01% |
8,334
-13
| -0.2% | -$5.36K |
|
853
Lennox International
LII
$19B
| $3.14M | 0.01% |
6,776
-14
| -0.2% | -$7.21K |
|
854
Aptiv
APTV
$12B
| $3.14M | 0.01% |
45,179
-789
| -2% | -$60.8K |
|
855
Insulet
PODD
$11.6B
| $3.13M | 0.01% |
+14,938
| New | +$3.75M |
|
856
Tyler Technologies
TYL
$13.2B
| $3.13M | 0.01% |
9,137
-17
| -0.2% | -$6.33K |
|
857
Genuine Parts
GPC
$17.6B
| $3.12M | 0.01% |
29,540
-54
| -0.2% | -$6.68K |
|
858
Visteon
VC
$2.78B
| $3.05M | 0.01% |
33,452
+704
| +2% | +$66.6K |
|
859
Pentair
PNR
$10.3B
| $3.03M | 0.01% |
34,751
-62
| -0.2% | -$6.08K |
|
860
Deckers Outdoor
DECK
$13.8B
| $3.02M | 0.01% |
30,144
-861
| -3% | -$92.3K |
|
861
IDEX
IEX
$16.4B
| $3.01M | 0.01% |
15,897
-26
| -0.2% | -$5.13K |
|
862
Nordson
NDSN
$16.4B
| $2.99M | 0.01% |
11,237
-119
| -1% | -$32.8K |
|
863
Cooper Companies
COO
$13.8B
| $2.98M | 0.01% |
41,618
-675
| -2% | -$53.4K |
|
864
Harley-Davidson
HOG
$2.61B
| $2.93M | 0.01% |
144,836
+3,046
| +2% | +$59.7K |
|
865
Hilton Grand Vacations
HGV
$3.92B
| $2.87M | 0.01% |
73,411
+1,546
| +2% | +$69.3K |
|
866
TKO Group
TKO
$13.7B
| $2.84M | 0.01% |
14,077
-27
| -0.2% | -$5.52K |
|
867
Dentsply Sirona
XRAY
$2.63B
| $2.84M | 0.01% |
244,641
+5,147
| +2% | +$64.2K |
|
868
Everest Group
EG
$15.4B
| $2.82M | 0.01% |
8,643
-287
| -3% | -$94.5K |
|
869
Ralph Lauren
RL
$22.6B
| $2.82M | 0.01% |
8,208
-38
| -0.5% | -$13.5K |
|
870
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.77M | 0.01% |
27,899
| – | – |
|
871
McCormick & Company Non-Voting
MKC
$13.7B
| $2.72M | 0.01% |
53,849
-25
| -0% | -$1.59K |
|
872
Clorox
CLX
$11.7B
| $2.66M | 0.01% |
25,676
-273
| -1% | -$31K |
|
873
Best Buy
BBY
$18.7B
| $2.66M | 0.01% |
41,381
-186
| -0.4% | -$12.2K |
|
874
Allegion
ALLE
$13.3B
| $2.65M | 0.01% |
18,269
-33
| -0.2% | -$5.26K |
|
875
Hasbro
HAS
$12.7B
| $2.65M | 0.01% |
28,311
-52
| -0.2% | -$4.86K |
|
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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.