Retirement Systems of Alabama
PensionFiling Date
Global Rank
#229
/ 8,588
▼ 1
Top Industry
Semiconductors
10.3%
3Y Alpha vs SPY
-3.3%
Period ended 3 months ago
Filed Apr 24, 2026 · 54d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.8%
SPY
+76.8%
Annualised alpha
-3.3%
Max drawdown
−18.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
924 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.7%
−0.2 pts
Top 5
19.4%
−1.7 pts
Top 10
26.5%
−2.2 pts
HHI
112
Diversified−15
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.1% | $7,932,041,085 |
| Financial Services | 13.1% | $3,561,991,454 |
| Industrials | 11.8% | $3,211,944,323 |
| Consumer Cyclical | 10.7% | $2,911,830,037 |
| Healthcare | 9.4% | $2,566,027,347 |
| Communication Services | 6.5% | $1,761,786,103 |
| Real Estate | 5.2% | $1,416,140,951 |
| Consumer Defensive | 5.1% | $1,395,297,958 |
| Energy | 4.4% | $1,188,954,675 |
| Utilities | 2.6% | $705,079,654 |
| Basic Materials | 2.3% | $625,221,979 |
| Unclassified | 0.0% | $6,373,308 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KEY | Keycorp /New/ | +1,474,883 | 1,672,509 | $33,533,805 | |
| PINS | Pinterest, Inc. | +604,653 | 1,669,003 | $30,609,515 | |
| DIS | Walt Disney Co | +585,690 | 965,483 | $93,053,251 | |
| TTD | Trade Desk, Inc. | +398,397 | 1,309,016 | $29,701,573 | |
| APG | APi Group Corp | +363,322 | 807,570 | $32,722,736 | |
| CXT | Crane NXT, Co. | +325,881 | 385,148 | $15,633,157 | |
| OLN | OLIN Corp | +315,602 | 452,567 | $13,454,816 | |
| VVV | Valvoline Inc | +248,046 | 400,604 | $13,492,342 | |
| AMZN | Amazon Com Inc | +242,550 | 3,984,816 | $829,917,628 | |
| BRBR | Bellring Brands, Inc. | +238,971 | 777,917 | $12,516,684 | |
| AA | Alcoa Corp | +225,177 | 535,976 | $35,551,288 | |
| HPE | Hewlett Packard Enterprise Co | +212,425 | 4,283,127 | $101,981,253 | |
| LVS | Las Vegas Sands Corp | +195,702 | 827,239 | $44,571,637 | |
| CELH | Celsius Holdings, Inc. | +168,531 | 554,611 | $19,677,598 | |
| RYN | Rayonier Inc | +162,775 | 340,985 | $7,031,110 | |
| CMCSA | Comcast Corp | +161,944 | 2,651,724 | $76,130,996 | |
| CMC | COMMERCIAL METALS Co | +151,788 | 284,966 | $17,505,461 | |
| CTSH | Cognizant Technology Solutions Corp | +145,353 | 1,468,085 | $90,067,014 | |
| HD | Home Depot, Inc. | +123,336 | 446,570 | $146,872,407 | |
| EQH | Equitable Holdings, Inc. | +113,926 | 457,811 | $16,989,366 | |
| SF | Stifel Financial Corp | +109,026 | 398,483 | $29,455,863 | |
| LHX | L3harris Technologies, Inc. /De/ | +98,271 | 138,064 | $47,652,789 | |
| HBAN | Huntington Bancshares Inc /Md/ | +96,581 | 431,039 | $6,745,760 | |
| WDAY | Workday, Inc. | +95,375 | 340,458 | $44,232,303 | |
| YUM | Yum Brands Inc | +77,195 | 424,451 | $65,993,641 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | −1,733,583 | 526,307 | $14,452,390 | |
| SBUX | Starbucks Corp | −578,813 | 241,939 | $21,675,315 | |
| FOXA | Fox Corp | −414,622 | 42,618 | $2,488,891 | |
| TJX | Tjx Companies Inc /De/ | −371,923 | 235,817 | $37,659,974 | |
| GTM | ZoomInfo Technologies Inc. | −329,086 | 1,088,013 | $6,506,317 | |
| AKAM | Akamai Technologies Inc | −325,950 | 839,359 | $96,400,381 | |
| PG | PROCTER & GAMBLE Co | −256,794 | 747,130 | $107,915,457 | |
| LOW | Lowes Companies Inc | −191,066 | 119,122 | $28,146,146 | |
| HUM | Humana Inc | −187,408 | 25,608 | $4,440,171 | |
| GM | General Motors Co | −187,041 | 790,540 | $58,895,230 | |
| SMG | Scotts Miracle-Gro Co | −162,410 | 54,788 | $3,331,658 | |
| COHR | Coherent Corp. | −148,796 | 39,814 | $9,484,092 | |
| CIEN | Ciena Corp | −139,378 | 29,912 | $11,612,735 | |
| IPGP | Ipg Photonics Corp | −134,479 | 79,319 | $9,089,164 | |
| SATS | EchoStar CORP | −132,971 | 28,588 | $3,346,797 | |
| BRX | Brixmor Property Group Inc. | −119,905 | 934,964 | $26,926,963 | |
| WMT | Walmart Inc. | −119,747 | 1,638,203 | $203,595,868 | |
| ATR | Aptargroup, Inc. | −94,724 | 78,928 | $9,946,506 | |
| WFC | Wells Fargo & Company/Mn | −84,664 | 1,668,002 | $132,789,639 | |
| RPM | Rpm International Inc/De/ | −81,462 | 157,014 | $15,607,191 | |
| POST | Post Holdings, Inc. | −72,836 | 51,738 | $5,114,818 | |
| LITE | Lumentum Holdings Inc. | −69,931 | 15,161 | $10,654,544 | |
| JPM | Jpmorgan Chase & Co | −66,605 | 875,631 | $257,575,614 | |
| UNM | Unum Group | −65,470 | 344,289 | $25,143,425 | |
| FHN | First Horizon Corp | −58,802 | 1,332,035 | $30,317,116 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PNFP | Pinnacle Financial Partners, Inc. | 402,152 | $34,641,373 | |
| VRT | Vertiv Holdings Co | 81,238 | $20,356,618 | |
| AHR | American Healthcare REIT, Inc. | 423,597 | $19,976,834 | |
| AEIS | Advanced Energy Industries Inc | 46,274 | $14,933,082 | |
| SOLS | Solstice Advanced Materials Inc. | 194,615 | $14,821,878 | |
| TTMI | Ttm Technologies Inc | 126,678 | $12,340,970 | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 171,672 | $10,763,834 | |
| MOG-A | Moog Inc. | 34,853 | $10,199,381 | |
| CTRE | CareTrust REIT, Inc. | 273,883 | $10,037,811 | |
| IDCC | InterDigital, Inc. | 31,491 | $9,510,282 | |
| SITM | SITIME Corp | 27,082 | $9,352,768 | |
| CC | Chemours Co | 405,500 | $8,933,165 | |
| BROS | Dutch Bros Inc. | 155,733 | $7,889,433 | |
| NBIS | Nebius Group N.V. | 64,100 | $6,651,016 | |
| SARO | StandardAero, Inc. | 232,507 | $6,005,655 | |
| AMCR | Amcor plc | 98,119 | $3,900,230 | |
| VICR | Vicor Corp | 24,103 | $3,880,583 | |
| PODD | Insulet Corp | 14,938 | $3,134,589 | |
| QGEN | Qiagen N.V. | 61,789 | $2,474,031 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KMPR | KEMPER Corp | 70,265 | $2,848,543 | |
| EFOR | Everforth Inc | 51,247 | $2,468,567 | |
| MOH | Molina Healthcare, Inc. | 10,935 | $1,897,659 | |
| WIX | Wix.com Ltd. | 17,000 | $1,766,130 | |
| PAYC | Paycom Software, Inc. | 10,395 | $1,656,547 | |
| LW | Lamb Weston Holdings, Inc. | 29,646 | $1,241,870 | |
| No positions match the current search. | ||||
149 positions ·
$7,932,041,085 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 149 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MNDY |
monday.com Ltd.
Technology
|
Reduced | 12,180 | $841,759 | 0.01% | |
| POWI |
Power Integrations Inc
Technology
|
Held | 19,700 | $1,008,640 | 0.01% | |
| CNXC |
Concentrix Corp
Technology
|
Added | 53,615 | $1,466,906 | 0.02% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Reduced | 11,731 | $1,588,377 | 0.02% | |
| BLKB |
Blackbaud Inc
Technology
|
Reduced | 43,883 | $1,694,322 | 0.02% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 31,933 | $1,710,012 | 0.02% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Reduced | 10,445 | $2,183,840 | 0.03% | |
| GEN |
Gen Digital Inc.
Technology
|
Reduced | 117,044 | $2,203,938 | 0.03% | |
| IT |
Gartner Inc
Technology
|
Reduced | 14,961 | $2,368,924 | 0.03% | |
| GDDY |
GoDaddy Inc.
Technology
|
Reduced | 28,700 | $2,372,629 | 0.03% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Reduced | 15,325 | $2,421,963 | 0.03% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Added | 106,847 | $2,432,906 | 0.03% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Added | 712,395 | $2,607,365 | 0.03% | |
| TYL |
Tyler Technologies Inc
Technology
|
Reduced | 9,137 | $3,128,326 | 0.04% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Added | 47,937 | $3,181,578 | 0.04% | |
| TRMB |
Trimble Inc.
Technology
|
Reduced | 50,524 | $3,295,680 | 0.04% | |
| CDW |
CDW Corp
Technology
|
Reduced | 27,648 | $3,345,960 | 0.04% | |
| FFIV |
F5, Inc.
Technology
|
Reduced | 12,002 | $3,472,538 | 0.04% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 25,270 | $3,600,722 | 0.05% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
Added | 82,830 | $3,622,155 | 0.05% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 25,734 | $3,676,101 | 0.05% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Added | 280,207 | $3,676,315 | 0.05% | |
| FTV |
Fortive Corp
Technology
|
Reduced | 66,554 | $3,679,105 | 0.05% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 194,944 | $3,744,874 | 0.05% | |
| NVMI |
Nova Ltd.
Technology
|
Reduced | 8,859 | $3,847,286 | 0.05% | |
| VICR |
Vicor Corp
Technology
|
NEW | 24,103 | $3,880,583 | 0.05% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 24,792 | $4,028,204 | 0.05% | |
| CVLT |
Commvault Systems Inc
Technology
|
Added | 53,910 | $4,199,049 | 0.05% | |
| SYNA |
SYNAPTICS Inc
Technology
|
Added | 59,981 | $4,201,069 | 0.05% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 27,151 | $4,222,523 | 0.05% | |
| CPAY |
Corpay, Inc.
Technology
|
Reduced | 14,856 | $4,322,947 | 0.05% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 17,525 | $4,352,509 | 0.05% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 22,788 | $4,495,160 | 0.06% | |
| APPF |
Appfolio Inc
Technology
|
Added | 29,834 | $4,708,401 | 0.06% | |
| PEGA |
Pegasystems Inc
Technology
|
Added | 111,910 | $4,762,889 | 0.06% | |
| DUOL |
Duolingo, Inc.
Technology
|
Added | 49,055 | $4,835,351 | 0.06% | |
| PSN |
Parsons Corp
Technology
|
Added | 94,171 | $5,101,243 | 0.06% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 44,481 | $5,132,217 | 0.06% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 109,970 | $5,158,692 | 0.07% | |
| NOVT |
Novanta Inc
Technology
|
Added | 43,858 | $5,180,068 | 0.07% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 83,674 | $5,181,094 | 0.07% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 5,039 | $5,379,334 | 0.07% | |
| PATH |
UiPath, Inc.
Technology
|
Added | 524,967 | $5,827,133 | 0.07% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 22,424 | $5,956,487 | 0.08% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 9,970 | $6,031,949 | 0.08% | |
| ALGM |
Allegro Microsystems, Inc.
Technology
|
Added | 193,195 | $6,091,438 | 0.08% | |
| AVT |
Avnet Inc
Technology
|
Added | 100,360 | $6,184,183 | 0.08% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Added | 139,466 | $6,280,153 | 0.08% | |
| ST |
Sensata Technologies Holding plc
Technology
|
Added | 178,594 | $6,290,080 | 0.08% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 68,606 | $6,319,984 | 0.08% |