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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 | |
|---|---|---|---|---|---|---|
901
J.M. Smucker
SJM
$13B
| $2.19M | 0.01% |
22,657
-39
| -0.2% | -$4.08K |
|
902
Zebra Technologies
ZBRA
$12.7B
| $2.18M | 0.01% |
10,445
-331
| -3% | -$77.7K |
|
903
Boston Beer
SAM
$1.93B
| $2.17M | 0.01% |
9,430
+198
| +2% | +$44.5K |
|
904
AES
AES
$10.6B
| $2.13M | 0.01% |
151,226
-265
| -0.2% | -$3.94K |
|
905
Flowers Foods
FLO
$1.64B
| $2.11M | 0.01% |
258,891
+5,443
| +2% | +$54.6K |
|
906
Revvity
RVTY
$12.1B
| $2.11M | 0.01% |
24,075
-44
| -0.2% | -$4.36K |
|
907
Universal Health Services
UHS
$9.76B
| $2.1M | 0.01% |
11,729
-22
| -0.2% | -$4.52K |
|
908
Solventum
SOLV
$13.9B
| $2.04M | 0.01% |
31,308
-56
| -0.2% | -$4.16K |
|
909
Greif
GEF
$4.54B
| $2.04M | 0.01% |
30,345
-1,064
| -3% | -$75.3K |
|
910
Pilgrim's Pride
PPC
$6.99B
| $1.98M | 0.01% |
52,419
+1,103
| +2% | +$44.5K |
|
911
News Corp Class A
NWSA
$14.8B
| $1.96M | 0.01% |
78,620
-1,043
| -1% | -$25.9K |
|
912
Builders FirstSource
BLDR
$7.82B
| $1.93M | 0.01% |
23,483
-43
| -0.2% | -$4.59K |
|
913
Baxter International
BAX
$12.1B
| $1.84M | 0.01% |
109,255
-101
| -0.1% | -$1.96K |
|
914
Wynn Resorts
WYNN
$10.3B
| $1.82M | 0.01% |
17,927
-33
| -0.2% | -$3.61K |
|
915
Norwegian Cruise Line
NCLH
$9.13B
| $1.81M | 0.01% |
96,676
-172
| -0.2% | -$3.76K |
|
916
Charles River Laboratories
CRL
$10.8B
| $1.8M | 0.01% |
10,451
-19
| -0.2% | -$3.52K |
|
917
Bio-Techne
TECH
$11.2B
| $1.74M | 0.01% |
33,225
+78
| +0.2% | +$4.68K |
|
918
The Mosaic Company
MOS
$7.06B
| $1.72M | 0.01% |
67,406
-119
| -0.2% | -$3.26K |
|
919
Skyworks Solutions
SWKS
$9.57B
| $1.71M | 0.01% |
31,933
+302
| +1% | +$17.6K |
|
920
Factset
FDS
$9.44B
| $1.71M | 0.01% |
7,878
-89
| -1% | -$20.8K |
|
921
Columbia Sportswear
COLM
$3.22B
| $1.7M | 0.01% |
31,051
+653
| +2% | +$37.6K |
|
922
Blackbaud
BLKB
$1.6B
| $1.69M | 0.01% |
43,883
-133
| -0.3% | -$6.64K |
|
923
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.63M | 0.01% |
25,369
| – | – |
|
924
Conagra Brands
CAG
$7.29B
| $1.6M | 0.01% |
101,588
-174
| -0.2% | -$3.07K |
|
925
Fox Class B
FOX
$21.4B
| $1.6M | 0.01% |
30,060
-1,514
| -5% | -$87.4K |
|
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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.