Latest Retirement Systems of Alabama Stock Portfolio
$33.21Billion | No. of Holdings #950
Retirement Systems of Alabama Performance
2026 Q2+12.98%
YTD+9.79%
2025+14.40%
About Retirement Systems of Alabama and 13F Hedge Fund Stock Holdings
On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Retirement Systems of Alabama reported an equity portfolio of $33.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Retirement Systems of Alabama are NVDA, AAPL, MSFT. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), HOLOGIC INC (HOLX) and BELLRING BRANDS INC (BRBR) stocks. They significantly reduced their stock positions in AKAMAI TECHNOLOGIES INC (AKAM), THE TRADE DESK INC (TTD) and KEYCORP (KEY). Retirement Systems of Alabama opened new stock positions in ROKU INC (ROKU), COEUR MNG INC (CDE) and SANMINA CORP (SANM). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), HP INC (HPQ) and CMS ENERGY CORP (CMS).
Retirement Systems of Alabama Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$33.21Billion
as of Jul 28, 2026Retirement Systems of Alabama Annual Return Estimates Vs S&P 500
Our best estimate is that Retirement Systems of Alabama made a return of 12.98% in the last quarter. In trailing 12 months, it's portfolio return was 19.96%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| roku inc | 24,050,900 |
| coeur mng inc | 17,442,100 |
| sanmina corp | 16,486,100 |
| semtech corp | 16,420,700 |
| honeywell intl inc | 14,902,300 |
| honeywell aerospace inc | 14,714,200 |
| toast inc | 13,514,300 |
| digitalocean hldgs inc | 13,221,300 |
New stocks bought by Retirement Systems of Alabama
Additions
| Ticker | % Inc. |
|---|---|
| carvana co | 1,335 |
| hp inc | 1,057 |
| cms energy corp | 645 |
| servicenow inc | 370 |
| monster beverage corp new | 289 |
| boston scientific corp | 264 |
| marvell technology inc | 174 |
| weatherford intl plc | 87.54 |
Additions to existing portfolio by Retirement Systems of Alabama
Reductions
| Ticker | % Reduced |
|---|---|
| flex ltd | -82.86 |
| hewlett packard enterprise c | -45.72 |
| taylor morrison home corp | -42.55 |
| match group inc new | -40.68 |
| zoom communications inc | -34.97 |
| twilio inc | -33.21 |
| hartford insurance group inc | -30.7 |
| bath & body works inc | -30.52 |
Retirement Systems of Alabama reduced stake in above stock
Sold off
None of the stocks were completely sold off by Retirement Systems of Alabama
Sector Distribution
Retirement Systems of Alabama has about 29.9% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
- Financial Services
- Consumer Cyclical
- Healthcare
- Communication Services
- Real Estate
- Consumer Defensive
- Energy
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Technology | 29.9 |
| Others | 11.2 |
| Industrials | 10.4 |
| Financial Services | 9.4 |
| Consumer Cyclical | 8.9 |
| Healthcare | 7.9 |
| Communication Services | 7.3 |
| Real Estate | 4.3 |
| Consumer Defensive | 3.9 |
| Energy | 2.9 |
| Utilities | 2 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Retirement Systems of Alabama has about 81.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 44.2 |
| LARGE-CAP | 37 |
| UNALLOCATED | 11.2 |
| MID-CAP | 7.4 |
Stocks belong to which Index?
About 74.4% of the stocks held by Retirement Systems of Alabama either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 70.1 |
| Others | 25.6 |
| RUSSELL 2000 | 4.3 |
Retirement Systems of Alabama Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Retirement Systems of Alabama
Retirement Systems of Alabama has 950 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Retirement Systems of Alabama last quarter.
$30.80BTotal Value
500Positions
28 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Alcoa Corp Retirement Systems of Alabama's holding in Alcoa Corp over time | 0.08% | 491,437 | $25.62M 0.08% | 8.31%decreased 8.31 percentreduced | |
 American Airlines Group Inc Retirement Systems of Alabama's holding in American Airlines Group Inc over time | 0.05% | 932,060 | $16.84M 0.05% | 11.86%decreased 11.86 percentreduced | |
| 0.08% | 203,381 | $25.80M 0.08% | 5.85%decreased 5.85 percentreduced | ||
| 4.51% | 5,179,440 | $1.50B 4.51% | 0.29%decreased 0.29 percentreduced | ||
 Abbvie Inc Abbvie IncABBV Retirement Systems of Alabama's holding in Abbvie Inc over time | 0.6% | 790,416 | $198.90M 0.6% | 0.52%decreased 0.52 percentreduced | |
 Cencora Inc Cencora IncABC Retirement Systems of Alabama's holding in Cencora Inc over time | 0.04% | 40,874 | $11.57M 0.04% | 1.05%decreased 1.05 percentreduced | |
 Airbnb Inc Airbnb IncABNB Retirement Systems of Alabama's holding in Airbnb Inc over time | 0.04% | 87,798 | $12.56M 0.04% | 2.39%decreased 2.39 percentreduced | |
 Abbott Laboratories Retirement Systems of Alabama's holding in Abbott Laboratories over time | 0.1% | 365,915 | $33.20M 0.1% | 0.91%decreased 0.91 percentreduced | |
| 0.07% | 313,737 | $21.90M 0.07% | 7.54%decreased 7.54 percentreduced | ||
 Accenture Plc Ireland Retirement Systems of Alabama's holding in Accenture Plc Ireland over time | 0.05% | 128,973 | $16.05M 0.05% | 1.29%decreased 1.29 percentreduced | |
| 0.26% | 418,231 | $85.75M 0.26% | 16.34%increased 16.34 percentadded | ||
 Analog Devices Inc Retirement Systems of Alabama's holding in Analog Devices Inc over time | 0.12% | 102,562 | $40.73M 0.12% | 1.16%decreased 1.16 percentreduced | |
 Automatic Data Processing In Retirement Systems of Alabama's holding in Automatic Data Processing In over time | 0.15% | 223,011 | $49.94M 0.15% | 0.68%decreased 0.68 percentreduced | |
 Advanced Energy Inds Retirement Systems of Alabama's holding in Advanced Energy Inds over time | 0.08% | 67,900 | $25.32M 0.08% | 46.73%increased 46.73 percentadded | |
 American Elec Pwr Co Inc Retirement Systems of Alabama's holding in American Elec Pwr Co Inc over time | 0.05% | 114,304 | $15.64M 0.05% | 0.48%decreased 0.48 percentreduced | |
 American Financial Group Inc Retirement Systems of Alabama's holding in American Financial Group Inc over time | 0.06% | 150,825 | $21.11M 0.06% | 8.24%decreased 8.24 percentreduced | |
| 0.14% | 397,512 | $46.61M 0.14% | 14%decreased 14 percentreduced | ||
| 0.04% | 98,660 | $11.81M 0.04% | 10.45%decreased 10.45 percentreduced | ||
 Applied Indl Technologies In Retirement Systems of Alabama's holding in Applied Indl Technologies In over time | 0.08% | 77,645 | $26.26M 0.08% | 8.81%decreased 8.81 percentreduced | |
 Gallagher Arthur J & Co Retirement Systems of Alabama's holding in Gallagher Arthur J & Co over time | 0.14% | 200,358 | $46.00M 0.14% | 0.3%decreased 0.3 percentreduced | |
