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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
PH icon
76
Parker-Hannifin
PH
$119B
$73M 0.24%
81,527
-40
-0% -$37.9K
PLTR icon
77
Palantir
PLTR
$327B
$71M 0.24%
485,095
-862
-0.2% -$132K
AMD icon
78
Advanced Micro Devices
AMD
$839B
$70.4M 0.24%
346,231
-110
-0% -$23.5K
VTR icon
79
Ventas
VTR
$46.6B
$69.8M 0.23%
853,037
+3,299
+0.4% +$270K
ETR icon
80
Entergy
ETR
$52.4B
$66.7M 0.22%
593,743
+1,050
+0.2% +$106K
JCI icon
81
Johnson Controls International
JCI
$85.4B
$66.7M 0.22%
509,212
-33
-0% -$4.26K
TXN icon
82
Texas Instruments
TXN
$261B
$66.5M 0.22%
342,533
-570
-0.2% -$115K
YUM icon
83
Yum! Brands
YUM
$40.6B
$66M 0.22%
424,451
+77,195
+22% +$12.2M
T icon
84
AT&T
T
$153B
$64.3M 0.21%
2,217,821
-21,548
-1% -$576K
MRK icon
85
Merck
MRK
$308B
$63.4M 0.21%
527,079
-935
-0.2% -$108K
CTVA icon
86
Corteva
CTVA
$58.2B
$63.4M 0.21%
756,815
-937
-0.1% -$70.6K
CVS icon
87
CVS Health
CVS
$137B
$63M 0.21%
876,722
+111
+0% +$8.55K
PEP icon
88
PepsiCo
PEP
$184B
$62.7M 0.21%
403,620
-660
-0.2% -$103K
KDP icon
89
Keurig Dr Pepper
KDP
$41.5B
$62.6M 0.21%
2,378,308
-513
-0% -$14.4K
AMT icon
90
American Tower
AMT
$77.8B
$62.2M 0.21%
360,489
-724
-0.2% -$130K
ZM icon
91
Zoom
ZM
$26.9B
$61M 0.2%
758,533
+53,970
+8% +$4.52M
MTCH icon
92
Match Group
MTCH
$9.15B
$60.5M 0.2%
1,970,207
-50,218
-2% -$1.57M
NKE icon
93
Nike
NKE
$64.1B
$59.7M 0.2%
1,130,399
+16
+0% +$970
CW icon
94
Curtiss-Wright
CW
$26.4B
$59.2M 0.2%
86,971
+944
+1% +$628K
GM icon
95
General Motors
GM
$68.1B
$58.9M 0.2%
790,540
-187,041
-19% -$14.9M
UTHR icon
96
United Therapeutics
UTHR
$22.5B
$58.3M 0.19%
98,378
+1,110
+1% +$553K
CCI icon
97
Crown Castle
CCI
$33.9B
$56.9M 0.19%
700,293
-674
-0.1% -$58K
LRCX icon
98
Lam Research
LRCX
$384B
$56.7M 0.19%
265,187
-2,013
-0.8% -$450K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$55.9M 0.19%
705,675
+43,850
+7% +$3.49M
RTX icon
100
RTX Corp
RTX
$263B
$55M 0.18%
285,047
-182
-0.1% -$36.2K
2 3
4
5 6

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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.