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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
KMI icon
101
Kinder Morgan
KMI
$72.5B
$54.9M 0.18%
1,638,064
-739
-0% -$23.1K
CL icon
102
Colgate-Palmolive
CL
$73.6B
$54.8M 0.18%
643,437
-305
-0% -$27.2K
SHW icon
103
Sherwin-Williams
SHW
$79.8B
$54.5M 0.18%
169,905
-88
-0.1% -$30.3K
EMR icon
104
Emerson Electric
EMR
$76.5B
$53.6M 0.18%
409,363
-169
-0% -$24.3K
TDG icon
105
TransDigm Group
TDG
$67.4B
$53.6M 0.18%
46,208
+12
+0% +$15.7K
WM icon
106
Waste Management
WM
$96B
$53.4M 0.18%
232,442
-47
-0% -$10.8K
ORCL icon
107
Oracle
ORCL
$350B
$53M 0.18%
360,098
+2,285
+0.6% +$371K
UNH icon
108
UnitedHealth
UNH
$383B
$52.1M 0.17%
192,361
-343
-0.2% -$102K
MMM icon
109
3M
MMM
$83B
$51.9M 0.17%
357,074
-1,160
-0.3% -$185K
AFL icon
110
Aflac
AFL
$63.2B
$50.7M 0.17%
462,212
-1,214
-0.3% -$135K
MDLZ icon
111
Mondelez International
MDLZ
$77.4B
$50.3M 0.17%
873,014
-2,295
-0.3% -$133K
WWD icon
112
Woodward
WWD
$23.3B
$50.1M 0.17%
139,909
+1,117
+0.8% +$402K
GEV icon
113
GE Vernova
GEV
$290B
$50M 0.17%
57,236
-484
-0.8% -$378K
LIN icon
114
Linde
LIN
$237B
$49.2M 0.16%
99,161
-176
-0.2% -$83K
RCL icon
115
Royal Caribbean
RCL
$76.7B
$49.1M 0.16%
178,508
-29,047
-14% -$8.65M
WEC icon
116
WEC Energy
WEC
$36.7B
$48.7M 0.16%
420,878
-86
-0% -$9.66K
URI icon
117
United Rentals
URI
$63.4B
$48.4M 0.16%
66,365
-159
-0.2% -$134K
CI icon
118
Cigna
CI
$75.1B
$48M 0.16%
180,085
-877
-0.5% -$243K
LHX icon
119
L3Harris
LHX
$52.3B
$47.7M 0.16%
138,064
+98,271
+247% +$34.3M
ITW icon
120
Illinois Tool Works
ITW
$78.2B
$47M 0.16%
180,622
-467
-0.3% -$127K
MCD icon
121
McDonald's
MCD
$190B
$47M 0.16%
151,231
-269
-0.2% -$85.7K
SPG icon
122
Simon Property Group
SPG
$74B
$46.7M 0.16%
250,425
-1,467
-0.6% -$280K
EXE
123
Expand Energy Corp
EXE
$20.8B
$46.6M 0.16%
424,277
-90
-0% -$9.61K
TWLO icon
124
Twilio
TWLO
$31.2B
$46.5M 0.16%
369,322
+3,910
+1% +$481K
ADP icon
125
Automatic Data Processing
ADP
$102B
$45.6M 0.15%
224,541
-536
-0.2% -$123K
3 4
5
6 7

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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.