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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 | |
|---|---|---|---|---|---|---|
926
EPAM Systems
EPAM
$4.91B
| $1.59M | 0.01% |
11,731
-21
| -0.2% | -$3.59K |
|
927
A.O. Smith
AOS
$8.58B
| $1.57M | 0.01% |
23,875
-242
| -1% | -$17.4K |
|
928
Henry Schein
HSIC
$9.7B
| $1.57M | 0.01% |
21,251
-35
| -0.2% | -$2.7K |
|
929
Molson Coors Class B
TAP
$7.7B
| $1.55M | 0.01% |
35,954
-63
| -0.2% | -$2.99K |
|
930
Franklin Resources
BEN
$17.2B
| $1.54M | 0.01% |
65,248
-141
| -0.2% | -$3.63K |
|
931
MGM Resorts International
MGM
$11.8B
| $1.51M | 0.01% |
40,745
-2,892
| -7% | -$103K |
|
932
Concentrix
CNXC
$1.53B
| $1.47M | ﹤0.01% |
53,615
+566
| +1% | +$20.1K |
|
933
Pool Corp
POOL
$6.77B
| $1.41M | ﹤0.01% |
6,961
-12
| -0.2% | -$2.83K |
|
934
Hormel Foods
HRL
$14.3B
| $1.4M | ﹤0.01% |
61,914
-97
| -0.2% | -$2.32K |
|
935
Erie Indemnity
ERIE
$12.1B
| $1.36M | ﹤0.01% |
5,394
-11
| -0.2% | -$2.95K |
|
936
OneWater Marine
ONEW
$222M
| $1.1M | ﹤0.01% |
116,839
| – | – |
|
937
DaVita
DVA
$15.1B
| $1.09M | ﹤0.01% |
7,094
-416
| -6% | -$56.4K |
|
938
Power Integrations
POWI
$3.4B
| $1.01M | ﹤0.01% |
19,700
| – | – |
|
939
Brown-Forman Class B
BF.B
$12.4B
| $959K | ﹤0.01% |
36,285
-1,175
| -3% | -$31.6K |
|
940
Campbell Soup
CPB
$6.71B
| $931K | ﹤0.01% |
41,785
-14
| -0% | -$359 |
|
941
Coty
COTY
$2.33B
| $911K | ﹤0.01% |
453,123
+12,260
| +3% | +$33K |
|
942
monday.com
MNDY
$3.53B
| $842K | ﹤0.01% |
12,180
-200
| -2% | -$19.2K |
|
|
PSKY
943
Paramount Skydance Corp
PSKY
$8.93B
| $772K | ﹤0.01% |
85,539
-107
| -0.1% | -$1.17K |
|
944
News Corp Class B
NWS
$16.8B
| $740K | ﹤0.01% |
25,950
-312
| -1% | -$8.8K |
|
945
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $703K | ﹤0.01% |
7,018
| – | – |
|
946
Vanguard Total Stock Market ETF
VTI
$653B
| $536K | ﹤0.01% |
1,670
| – | – |
|
947
Lulu's Fashion Lounge
LVLU
$56.2M
| $26.2K | ﹤0.01% |
2,063
-5,736
| -74% | -$84.8K |
|
|
EFOR
948
Everforth Inc
EFOR
$890M
| – | – |
-51,247
| Closed | -$2.47M |
|
|
CADE
949
DELISTED
Cadence Bank
CADE
| – | – |
-223,554
| Closed | -$9.58M |
|
|
CIVI
950
DELISTED
Civitas Resources
CIVI
| – | – |
-92,140
| Closed | -$2.5M |
|
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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.