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Hedge Funds Similar to Retirement Systems of Alabama

13F Portfolio OverlapQ2 2026Retirement Systems of Alabama portfolio →
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Most similar hedge funds by 13F overlap

Retirement Systems of Alabama is an institutional investor managing $33.2B across 950 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Retirement Systems of Alabama are PRUDENTIAL FINANCIAL, MACQUARIE GROUP LTD, GLOBALT Investments / GA, with shared positions in $EQIX, $PLD, $C, $KLAC, $WELL, $MS. The full ranking of 25 similar funds is below.

#1PRUDENTIAL FINANCIAL INCPassive
Some overlap · 7 shared positions
$EQIX$PLD$C$KLAC$WELL$MS
$91.8B
2,485 positions
#2MACQUARIE GROUP LTDActive
Slight overlap · 6 shared positions
$KLAC$PLD$PM$C$WFC$WELL
$23.2B
929 positions
#3GLOBALT Investments LLC / GAActive
Slight overlap · 6 shared positions
$KLAC$MS$PM$C$WFC$AMGN
$3.0B
213 positions
#4WESTPAC BANKING CORPPassive
Slight overlap · 6 shared positions
$KLAC$EQIX$PLD$C$AMGN$WELL
$1.6B
498 positions
#5Knights of Columbus Asset Advisors LLCPassive
Slight overlap · 6 shared positions
$EQIX$PLD$MS$C$WFC$WELL
$2.0B
386 positions
#6Sherman Asset Management, Inc.Active
Slight overlap · 6 shared positions
$EQIX$MS$C$PLD$WFC$AMGN
$129M
136 positions
#7New Age Alpha Advisors, LLCPassive
Slight overlap · 6 shared positions
$EQIX$PLD$MS$C$AMGN$WELL
$2.4B
927 positions
#8Russell Investments Group, Ltd.Passive
Slight overlap · 6 shared positions
$KLAC$EQIX$C$WELL$PLD$WFC
$114.0B
4,383 positions
#9Zurich Insurance Group Ltd/FIPassive
Slight overlap · 5 shared positions
$KLAC$MS$PM$C$WELL
$14.4B
323 positions
#10Hartford Funds Management Co LLCSmart money
Slight overlap · 5 shared positions
$KLAC$MS$PM$WFC$WELL
$1.3B
98 positions
#11Stronghold Wealth Management L.L.C.Passive
Slight overlap · 5 shared positions
$EQIX$PLD$PM$C$WFC
$75M
131 positions
#12Avanza Fonder ABActive
Slight overlap · 5 shared positions
$KLAC$MS$AMGN$C$WELL
$4.6B
459 positions
#13Slagle Financial, LLCPassive
Slight overlap · 5 shared positions
$PLD$PM$C$WFC$AMGN
$334M
127 positions
#14DoubleLine ETF Adviser LPPassive
Slight overlap · 5 shared positions
$EQIX$PLD$PM$AMGN$WELL
$242M
170 positions
#15Richwood Investment Advisors, LLCActive
Slight overlap · 5 shared positions
$MS$C$WFC$AMGN$WELL
$142M
106 positions
#16RICHARDSON FINANCIAL SERVICES INC.Passive
Slight overlap · 4 shared positions
$KLAC$EQIX$PM$C
$176M
607 positions
#17GENESIS PRIVATE WEALTH, LLCPassive
Slight overlap · 4 shared positions
$KLAC$PLD$PM$WFC
$356M
192 positions
#18Greykasell Wealth Strategies, Inc.Passive
Slight overlap · 4 shared positions
$KLAC$EQIX$PLD$AMGN
$275M
483 positions
#19AZZAD ASSET MANAGEMENT INC /ADVPassive
Slight overlap · 4 shared positions
$KLAC$EQIX$PLD$WELL
$1.1B
351 positions
#20Mn Services Vermogensbeheer B.V.Active
Slight overlap · 4 shared positions
$KLAC$MS$C$WFC
$13.4B
444 positions
#2144 WEALTH MANAGEMENT LLCPassive
Slight overlap · 4 shared positions
$KLAC$PM$C$WFC
$302M
184 positions
#22OLD SECOND NATIONAL BANK OF AURORAPassive
Slight overlap · 4 shared positions
$KLAC$PLD$MS$WELL
$530M
275 positions
#23Cardano Risk Management B.V.Active
Slight overlap · 4 shared positions
$KLAC$PLD$MS$WELL
$13.0B
52 positions
#24PensionDanmark PensionsforsikringsaktieselskabActive
Slight overlap · 4 shared positions
$KLAC$MS$C$WFC
$12.0B
590 positions
#25Smallwood Wealth Investment Management, LLCActive
Slight overlap · 4 shared positions
$KLAC$MS$PM$AMGN
$229M
529 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.