We are live on ! Find out more
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
ATI icon
126
ATI
ATI
$26.2B
$45.4M 0.15%
312,287
+3,504
+1% +$488K
EXC icon
127
Exelon
EXC
$48.8B
$45.3M 0.15%
923,697
+2,296
+0.2% +$107K
NVT icon
128
nVent Electric
NVT
$23.4B
$45.2M 0.15%
382,377
+4,159
+1% +$472K
PKG icon
129
Packaging Corp of America
PKG
$22.5B
$45.1M 0.15%
212,522
-33
-0% -$7.36K
DLR icon
130
Digital Realty Trust
DLR
$71.7B
$44.8M 0.15%
248,677
-460
-0.2% -$78.6K
LVS icon
131
Las Vegas Sands
LVS
$31.2B
$44.6M 0.15%
827,239
+195,702
+31% +$11.1M
WDAY icon
132
Workday
WDAY
$36B
$44.2M 0.15%
340,458
+95,375
+39% +$15.1M
INTC icon
133
Intel
INTC
$446B
$44M 0.15%
997,084
+43,224
+5% +$1.98M
AZO icon
134
AutoZone
AZO
$49.9B
$43.8M 0.15%
12,981
+9,444
+267% +$33.9M
AJG icon
135
Arthur J. Gallagher & Co
AJG
$65B
$43.5M 0.15%
200,960
-60
-0% -$13.9K
O icon
136
Realty Income
O
$61.5B
$43.3M 0.14%
708,357
-1,425
-0.2% -$89.2K
USFD icon
137
US Foods
USFD
$21.7B
$42.9M 0.14%
465,062
+2,808
+0.6% +$249K
XPO icon
138
XPO
XPO
$24.1B
$42.1M 0.14%
216,377
+2,736
+1% +$490K
CASY icon
139
Casey's General Stores
CASY
$31.6B
$41.6M 0.14%
57,094
+820
+1% +$534K
NEE icon
140
NextEra Energy
NEE
$186B
$41.1M 0.14%
442,260
-784
-0.2% -$69.7K
NI icon
141
NiSource
NI
$22.3B
$40.4M 0.13%
864,891
+108
+0% +$4.87K
RS icon
142
Reliance Steel & Aluminium
RS
$20.9B
$39.8M 0.13%
131,001
+1,349
+1% +$429K
AVY icon
143
Avery Dennison
AVY
$12.5B
$39.5M 0.13%
228,951
-28
-0% -$5.14K
HIG icon
144
Hartford Financial Services
HIG
$38.7B
$39.3M 0.13%
290,652
-51
-0% -$6.96K
DAL icon
145
Delta Air Lines
DAL
$56.6B
$38.5M 0.13%
578,995
-45
-0% -$3.03K
ABT icon
146
Abbott
ABT
$183B
$37.9M 0.13%
369,264
-655
-0.2% -$74K
RGA icon
147
Reinsurance Group of America
RGA
$15.8B
$37.7M 0.13%
184,762
-11,605
-6% -$2.4M
TJX icon
148
TJX Companies
TJX
$172B
$37.7M 0.13%
235,817
-371,923
-61% -$57.9M
EXEL icon
149
Exelixis
EXEL
$14.2B
$37.3M 0.12%
869,072
-3,389
-0.4% -$146K
RRC icon
150
Range Resources
RRC
$9.05B
$36.8M 0.12%
814,271
+6,110
+0.8% +$238K
4 5
6
7 8

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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.