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Latest Retirement Systems of Alabama Stock Portfolio

$29.98Billion– No. of Holdings #947

Retirement Systems of Alabama Performance:
2026 Q1: -2.82%YTD: -2.82%2025: 14.4%
Performance for 2026 Q1 is -2.82%, and YTD is -2.82%, and 2025 is 14.4%.

About Retirement Systems of Alabama and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Retirement Systems of Alabama reported an equity portfolio of $30 Billions as of 31 Mar, 2026.

The top stock holdings of Retirement Systems of Alabama are NVDA, AAPL, MSFT. The fund has invested 5.2% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off PINNACLE FINL PARTNERS INC (PNFP), SYNOVUS FINL CORP (SNV) and COMERICA INC (CMA) stocks. They significantly reduced their stock positions in FOX CORP (FOX), HUMANA INC (HUM) and CIENA CORP (CIEN). Retirement Systems of Alabama opened new stock positions in PINNACLE FINL PARTNERS INC, VERTIV HOLDINGS CO (VRT) and ADVANCED ENERGY INDS (AEIS). The fund showed a lot of confidence in some stocks as they added substantially to KEYCORP (KEY), CRANE NXT CO (CR) and AUTOZONE INC (AZO).
Retirement Systems of Alabama Equity Portfolio Value
Last Reported on: 24 Apr, 2026

Retirement Systems of Alabama Annual Return Estimates Vs S&P 500

Our best estimate is that Retirement Systems of Alabama made a return of -2.82% in the last quarter. In trailing 12 months, it's portfolio return was 15.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pinnacle finl partners inc34,641,400
vertiv holdings co20,356,600
american healthcare reit inc19,976,800
advanced energy inds14,933,100
solstice advanced matls inc14,821,900
ttm technologies inc12,341,000
arrowhead pharmaceuticals in10,763,800
moog inc10,199,400
New stocks bought by Retirement Systems of Alabama

Additions

Ticker% Inc.
keycorp746
crane nxt co549
autozone inc267
l3harris technologies inc246
olin corp230
valvoline inc162
disney walt co154
commercial metals co113
Additions to existing portfolio by Retirement Systems of Alabama

Reductions

Ticker% Reduced
ciena corp-82.33
lumentum hldgs inc-82.18
warner bros discovery inc-76.71
starbucks corp-70.52
lowes cos inc-61.6
tjx cos inc new-61.2
murphy usa inc-49.96
rpm intl inc-34.16
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 26.1% 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%
Technology26.1
Others10.8
Industrials10.5
Financial Services10.2
Consumer Cyclical9.5
Healthcare8.4
Communication Services7.1
Real Estate4.6
Consumer Defensive4.6
Energy3.9
Utilities2.3
Basic Materials1.9

Market Cap. Distribution

Retirement Systems of Alabama has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP41.8
LARGE-CAP38.8
UNALLOCATED10.8
MID-CAP8.3

Stocks belong to which Index?

About 73.5% 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 50069.3
Others26.6
RUSSELL 20004.2
Top 5 Winners (%)%
sandisk corp
155.8 %
VAL
valaris ltd
93.0 %
LVLU
lulus fashion lounge holding
90.8 %
LYB
lyondellbasell industries nv
86.0 %
DOW
dow hldgs inc
77.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
69.3 M
CVX
chevron corporation
62.6 M
JNJ
johnson & johnson
45.5 M
AMAT
applied matls inc
39.6 M
CAT
caterpillar inc
31.6 M
Top 5 Losers (%)%
MNDY
monday com ltd
-52.7 %
KD
kyndryl hldgs inc
-50.3 %
DOCS
doximity inc
-47.3 %
DUOL
duolingo inc
-43.6 %
SNAP
snap inc
-43.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-295.8 M
NVDA
nvidia corporation
-107.1 M
AAPL
apple inc
-94.1 M
AMZN
amazon com inc
-87.1 M
AVGO
broadcom inc
-77.1 M

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 947 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Retirement Systems of Alabama last quarter.

Last Reported on: 24 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions