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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 | |
|---|---|---|---|---|---|---|
201
Service Corp International
SCI
$11.4B
| $27.1M | 0.09% |
327,883
+2,442
| +0.8% | +$197K |
|
202
Texas Roadhouse
TXRH
$12.7B
| $27M | 0.09% |
163,361
+1,706
| +1% | +$306K |
|
203
Brixmor Property Group
BRX
$9.95B
| $26.9M | 0.09% |
934,964
-119,905
| -11% | -$3.38M |
|
204
Arista Networks
ANET
$219B
| $26.9M | 0.09% |
219,284
-388
| -0.2% | -$51.9K |
|
205
Clean Harbors
CLH
$16.1B
| $26.4M | 0.09% |
92,124
+1,296
| +1% | +$354K |
|
206
Crown Holdings
CCK
$12.8B
| $26.3M | 0.09% |
262,520
+577
| +0.2% | +$61.7K |
|
207
Graco
GGG
$12.9B
| $26M | 0.09% |
307,568
+4,275
| +1% | +$379K |
|
|
DOCU
208
DocuSign
DOCU
$9.63B
| $26M | 0.09% |
548,638
+4,165
| +0.8% | +$213K |
|
209
Lockheed Martin
LMT
$134B
| $26M | 0.09% |
42,996
-323
| -0.7% | -$199K |
|
210
Accenture
ACN
$89.9B
| $25.9M | 0.09% |
130,665
-1,259
| -1% | -$293K |
|
211
Sprouts Farmers Market
SFM
$7.04B
| $25.8M | 0.09% |
334,275
+29,879
| +10% | +$2.23M |
|
212
American Homes 4 Rent
AMH
$12B
| $25.6M | 0.09% |
916,076
+8,406
| +0.9% | +$254K |
|
213
Intuit
INTU
$81.1B
| $25.6M | 0.09% |
59,094
-218
| -0.4% | -$104K |
|
214
Lincoln Electric
LECO
$13.8B
| $25.4M | 0.08% |
102,023
+1,419
| +1% | +$380K |
|
215
BWX Technologies
BWXT
$16B
| $25.4M | 0.08% |
124,164
+2,359
| +2% | +$479K |
|
216
Danaher
DHR
$135B
| $25.3M | 0.08% |
133,604
-132
| -0.1% | -$28.1K |
|
217
Royal Gold
RGLD
$17.1B
| $25.3M | 0.08% |
99,328
+2,089
| +2% | +$555K |
|
218
Unum
UNM
$13.8B
| $25.1M | 0.08% |
344,289
-65,470
| -16% | -$4.89M |
|
219
Newmont
NEM
$98.2B
| $25.1M | 0.08% |
231,739
-412
| -0.2% | -$47.5K |
|
220
Vontier
VNT
$4.33B
| $24.7M | 0.08% |
696,704
-548
| -0.1% | -$21.1K |
|
221
Progressive
PGR
$124B
| $24.7M | 0.08% |
124,463
-284
| -0.2% | -$58.6K |
|
222
SouthState Bank Corp
SSB
$10.3B
| $24.6M | 0.08% |
265,456
+904
| +0.3% | +$88.7K |
|
223
Globus Medical
GMED
$10.4B
| $24.4M | 0.08% |
283,024
+2,874
| +1% | +$258K |
|
|
P
224
Everpure Inc
P
$24.8B
| $24.3M | 0.08% |
411,342
+36,645
| +10% | +$2.48M |
|
225
TransUnion
TRU
$14.8B
| $24.3M | 0.08% |
350,672
+2,800
| +0.8% | +$214K |
|
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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.