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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
GILD icon
151
Gilead Sciences
GILD
$161B
$36.7M 0.12%
263,470
-466
-0.2% -$65.3K
MKSI icon
152
MKS Inc
MKSI
$22.2B
$36.4M 0.12%
158,446
+1,732
+1% +$392K
EWBC icon
153
East-West Bancorp
EWBC
$17.9B
$36.2M 0.12%
338,848
-13,154
-4% -$1.48M
AA icon
154
Alcoa
AA
$11.7B
$35.6M 0.12%
535,976
+225,177
+72% +$13.8M
MT icon
155
ArcelorMittal
MT
$50.4B
$35M 0.12%
674,150
– –
PNFP icon
156
Pinnacle Financial Partners Inc
PNFP
$15.5B
$34.6M 0.12%
402,152
+172,859
+75% +$16.1M
FTI icon
157
TechnipFMC
FTI
$30.6B
$34.3M 0.11%
495,919
+10,430
+2% +$627K
KEY icon
158
KeyCorp
KEY
$24.3B
$33.5M 0.11%
1,672,509
+1,474,883
+746% +$30.9M
BA icon
159
Boeing
BA
$165B
$33.2M 0.11%
166,775
+194
+0.1% +$44.2K
ADI icon
160
Analog Devices
ADI
$181B
$33M 0.11%
103,763
-893
-0.9% -$284K
DTM icon
161
DT Midstream
DTM
$14.9B
$33M 0.11%
245,046
+2,620
+1% +$342K
APH icon
162
Amphenol
APH
$188B
$33M 0.11%
261,035
+635
+0.2% +$89.4K
PSA icon
163
Public Storage
PSA
$60.2B
$32.9M 0.11%
121,630
-215
-0.2% -$61.6K
APG icon
164
APi Group
APG
$17.1B
$32.7M 0.11%
807,570
+363,322
+82% +$15.4M
ES icon
165
Eversource Energy
ES
$28.2B
$32.6M 0.11%
471,058
-141
-0% -$9.96K
RBA icon
166
RB Global
RBA
$20.8B
$32.5M 0.11%
338,561
+4,787
+1% +$507K
WBS icon
167
Webster Financial
WBS
$12.3B
$32.1M 0.11%
463,034
-13,308
-3% -$911K
JAZZ icon
168
Jazz Pharmaceuticals
JAZZ
$15.9B
$32M 0.11%
169,265
+1,567
+0.9% +$274K
THC icon
169
Tenet Healthcare
THC
$20.1B
$31.7M 0.11%
168,100
+2,267
+1% +$478K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.4B
$31.7M 0.11%
325,864
– –
GLPI icon
171
Gaming and Leisure Properties
GLPI
$12.8B
$31.6M 0.11%
711,352
+7,296
+1% +$338K
CSL icon
172
Carlisle Companies
CSL
$13.6B
$31.6M 0.11%
94,581
-22
-0% -$8.01K
LNT icon
173
Alliant Energy
LNT
$19.4B
$31.5M 0.11%
438,720
-99
-0% -$6.83K
PINS icon
174
Pinterest
PINS
$12.4B
$30.6M 0.1%
1,669,003
+604,653
+57% +$12.6M
HON icon
175
Honeywell
HON
$77.1B
$30.5M 0.1%
134,823
-240
-0.2% -$54.8K
5 6
7
8 9

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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.