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Retirement Systems of Alabama

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
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
RH icon
876
RH
RH
$3.4B
$2.64M 0.01%
18,877
+430
+2% +$78.3K
CHH icon
877
Choice Hotels
CHH
$5.16B
$2.62M 0.01%
25,339
+533
+2% +$55.4K
MAS icon
878
Masco
MAS
$16.2B
$2.61M 0.01%
43,238
-947
-2% -$64K
GRAB icon
879
Grab
GRAB
$13.8B
$2.61M 0.01%
712,395
+500
+0.1% +$2.12K
PK icon
880
Park Hotels & Resorts
PK
$3.03B
$2.58M 0.01%
245,063
+5,154
+2% +$56.9K
CPRI icon
881
Capri Holdings
CPRI
$1.81B
$2.57M 0.01%
146,087
+3,096
+2% +$65.5K
PNW icon
882
Pinnacle West Capital
PNW
$12.7B
$2.56M 0.01%
25,416
-45
-0.2% -$4.34K
FOXA icon
883
Fox Class A
FOXA
$24.1B
$2.49M 0.01%
42,618
-414,622
-91% -$26.5M
MBB icon
884
iShares MBS ETF
MBB
$39.1B
$2.49M 0.01%
+26,190
New +$2.5M
QGEN icon
885
Qiagen
QGEN
$8.54B
$2.47M 0.01%
61,789
-2,411
-4% -$114K
VCIT icon
886
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.47M 0.01%
+29,820
New +$2.5M
GNRC icon
887
Generac Holdings
GNRC
$11.4B
$2.43M 0.01%
12,460
-25
-0.2% -$4.8K
SMCI icon
888
Super Micro Computer
SMCI
$18.7B
$2.43M 0.01%
106,847
+171
+0.2% +$5.13K
ALGN icon
889
Align Technology
ALGN
$12.1B
$2.43M 0.01%
14,171
-26
-0.2% -$4.55K
JKHY icon
890
Jack Henry & Associates
JKHY
$11B
$2.42M 0.01%
15,325
-72
-0.5% -$12.3K
GDDY icon
891
GoDaddy
GDDY
$13B
$2.37M 0.01%
28,700
-50
-0.2% -$4.75K
IT icon
892
Gartner
IT
$10.1B
$2.37M 0.01%
14,961
-371
-2% -$68.3K
DPZ icon
893
Domino's
DPZ
$11.5B
$2.37M 0.01%
6,601
-12
-0.2% -$4.74K
GL icon
894
Globe Life
GL
$13.5B
$2.35M 0.01%
16,905
-31
-0.2% -$4.38K
SWK icon
895
Stanley Black & Decker
SWK
$14.4B
$2.34M 0.01%
32,891
-60
-0.2% -$4.82K
FUTU icon
896
Futu Holdings
FUTU
$14.4B
$2.33M 0.01%
17,050
-1,078
-6% -$168K
GT icon
897
Goodyear
GT
$2.03B
$2.33M 0.01%
350,925
+7,484
+2% +$63.1K
AIZ icon
898
Assurant
AIZ
$13.8B
$2.32M 0.01%
10,635
-19
-0.2% -$4.33K
IVZ icon
899
Invesco
IVZ
$13.2B
$2.29M 0.01%
94,286
-403
-0.4% -$10.5K
GEN icon
900
Gen Digital
GEN
$16.1B
$2.2M 0.01%
117,044
-2,346
-2% -$54.3K
34 35
36
37 38

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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.