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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 | |
|---|---|---|---|---|---|---|
176
Carpenter Technology
CRS
$28.5B
| $30.4M | 0.1% |
77,245
+1,273
| +2% | +$464K |
|
177
Antero Resources
AR
$10.7B
| $30.4M | 0.1% |
717,223
+7,593
| +1% | +$277K |
|
178
Medpace
MEDP
$16.6B
| $30.4M | 0.1% |
63,351
+781
| +1% | +$400K |
|
179
Burlington
BURL
$22.2B
| $30.4M | 0.1% |
93,316
+1,493
| +2% | +$457K |
|
180
First Horizon
FHN
$12.1B
| $30.3M | 0.1% |
1,332,035
-58,802
| -4% | -$1.41M |
|
181
Deere & Co
DE
$166B
| $30.2M | 0.1% |
53,535
+51
| +0.1% | +$28.8K |
|
182
Evercore
EVR
$13B
| $30M | 0.1% |
100,589
+997
| +1% | +$326K |
|
183
Trade Desk
TTD
$8.54B
| $29.7M | 0.1% |
1,309,016
+398,397
| +44% | +$11.5M |
|
184
Flex
FLEX
$40.5B
| $29.5M | 0.1% |
450,748
+6,940
| +2% | +$444K |
|
185
Eaton
ETN
$152B
| $29.5M | 0.1% |
82,481
-145
| -0.2% | -$51.6K |
|
186
Blackrock
BLK
$163B
| $29.5M | 0.1% |
30,641
-53
| -0.2% | -$55.8K |
|
|
SF
187
Stifel
SF
$12.5B
| $29.5M | 0.1% |
398,483
-35,703
| -8% | -$2.84M |
|
188
Toll Brothers
TOL
$14.1B
| $29.4M | 0.1% |
215,480
-12,294
| -5% | -$1.81M |
|
189
RBC Bearings
RBC
$18.4B
| $29.3M | 0.1% |
54,003
+983
| +2% | +$522K |
|
|
WCC
190
WESCO International
WCC
$16B
| $29.3M | 0.1% |
107,103
-5,983
| -5% | -$1.68M |
|
191
Microchip Technology
MCHP
$41.8B
| $29M | 0.1% |
449,587
-58
| -0% | -$4.17K |
|
192
Regal Rexnord
RRX
$13.7B
| $28.9M | 0.1% |
154,503
+1,724
| +1% | +$320K |
|
193
ITT
ITT
$17.3B
| $28.8M | 0.1% |
151,251
+3,522
| +2% | +$670K |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $28.8M | 0.1% |
426,513
| – | – |
|
195
Aecom
ACM
$9.12B
| $28.8M | 0.1% |
339,308
-457
| -0.1% | -$43.3K |
|
|
196
Lowe's Companies
LOW
$119B
| $28.1M | 0.09% |
119,122
-191,066
| -62% | -$49.8M |
|
197
Nutanix
NTNX
$15.4B
| $27.8M | 0.09% |
731,641
+6,508
| +0.9% | +$274K |
|
198
S&P Global
SPGI
$130B
| $27.6M | 0.09% |
64,983
-963
| -1% | -$447K |
|
|
HOLX
199
DELISTED
Hologic
HOLX
| $27.5M | 0.09% |
364,151
-82
| -0% | -$6.17K |
|
200
Palo Alto Networks
PANW
$263B
| $27.5M | 0.09% |
171,617
+26,110
| +18% | +$4.39M |
|
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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.