Retirement Systems of Alabama
All 13F Filings
- Location
- Montgomery, AL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 29,977,848
- Description
- Montgomery Alabama based benefit focused pension investor with a manager led governance framework and a valuation conscious and methodical investment mandate. The approach emphasizes asset liability coordination, valuation discipline and downside awareness, and durable growth thesis development for retirement liability driven portfolios. Implementation focuses on stability, transparency, and repeatable investment decision routines through position level governance and risk accountability.
- Website
- https://www.rsa-al.gov/
- Founded
- 1975
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/24/2026 | 947 | 29,977,848 | 13F-HR | Retirement Systems of Alabama |
| Q4 2025 | 1/15/2026 | 943 | 30,802,723 | 13F-HR | Retirement Systems of Alabama |
| Q3 2025 | 10/31/2025 | 945 | 30,082,697 | 13F-HR | Retirement Systems of Alabama |
| Q2 2025 | 8/4/2025 | 935 | 27,945,211 | 13F-HR | Retirement Systems of Alabama |
| Q1 2025 | 4/21/2025 | 945 | 25,703,274 | 13F-HR | Retirement Systems of Alabama |
| Q4 2024 | 1/27/2025 | 941 | 26,944,071 | 13F-HR | Retirement Systems of Alabama |
| Q3 2024 | 12/6/2024 | 944 | 26,728,421 | 13F-HR | Retirement Systems of Alabama |
| Q2 2024 | 7/24/2024 | 941 | 25,854,065 | 13F-HR | Retirement Systems of Alabama |
| Q1 2024 | 4/30/2024 | 941 | 25,859,865 | 13F-HR | Retirement Systems of Alabama |
| Q4 2023 | 2/5/2024 | 941 | 23,597,822 | 13F-HR | Retirement Systems of Alabama |
| Q3 2023 | 11/6/2023 | 926 | 21,430,503 | 13F-HR | Retirement Systems of Alabama |
| Q2 2023 | 7/31/2023 | 941 | 22,339,065 | 13F-HR | Retirement Systems of Alabama |
| Q1 2023 | 5/1/2023 | 929 | 23,070,778 | 13F-HR | Retirement Systems of Alabama |
| Q4 2022 | 2/6/2023 | 939 | 22,937,413 | 13F-HR | Retirement Systems of Alabama |
| Q3 2022 | 11/16/2022 | 931 | 21,500,676 | 13F-HR/A - RESTATEMENT | Retirement Systems of Alabama |
| Q3 2022 | 11/4/2022 | 931 | 21,500,676 | 13F-HR | Retirement Systems of Alabama |
| Q2 2022 | 8/3/2022 | 938 | 23,270,297 | 13F-HR | Retirement Systems of Alabama |
| Q1 2022 | 4/20/2022 | 924 | 27,269,379 | 13F-HR | Retirement Systems of Alabama |
| Q4 2021 | 1/20/2022 | 922 | 28,713,836 | 13F-HR | Retirement Systems of Alabama |
| Q3 2021 | 11/3/2021 | 920 | 26,700,135 | 13F-HR | Retirement Systems of Alabama |
| Q2 2021 | 7/21/2021 | 920 | 27,698,580 | 13F-HR | Retirement Systems of Alabama |
| Q1 2021 | 4/15/2021 | 931 | 26,494,830 | 13F-HR | Retirement Systems of Alabama |
| Q4 2020 | 1/26/2021 | 930 | 25,409,553 | 13F-HR | Retirement Systems of Alabama |
| Q3 2020 | 10/20/2020 | 916 | 21,759,950 | 13F-HR | Retirement Systems of Alabama |
| Q2 2020 | 7/23/2020 | 917 | 20,699,963 | 13F-HR | Retirement Systems of Alabama |
| Q1 2020 | 4/20/2020 | 930 | 17,989,164 | 13F-HR | Retirement Systems of Alabama |
| Q4 2019 | 1/28/2020 | 915 | 22,539,339 | 13F-HR | Retirement Systems of Alabama |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 27.7 M | 92.4% | 0 | 2.189 M | -2.189 M |
| ETFs | 2.24 M | 7.5% | 1.362 M | 0 | 1.362 M |
| Other | 36.61 K | 0.1% | 2.803 K | 0 | 2.803 K |
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Fund Snapshot
Q1 2026
Latest filed
4/24/2026
Total value ($000)
29,977,848
Holdings
947
QoQ value change ($000)
-824,875
(-2.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.