2026 Q2 Portfolio Activity
In 2026 Q2, Retirement Systems of Alabama maintained a portfolio of 966 distinct positions. The most significant new addition was ROKU INC, now representing 0.07% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 19.5%. The fund also reduced its exposure to CISCO SYS INC by 23.0%.
Position History
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Retirement Systems of Alabama
AUM $33,212M
Total Positions
966
Quarter
2026 Q2
Top Holding
NVDA (5.3%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 966
Retirement Systems of Alabama Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.29% | 5.15% |
#1
Prev: #1
|
4.6 |
—
|
-72,117 | -0.8% |
P
S
|
8,777,517 | $1,756,293,377 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 4.51% | 4.40% |
#2
Prev: #2
|
3.8 |
—
|
-15,026 | -0.3% |
P
S
|
5,179,441 | $1,498,723,048 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.89% | 3.20% |
#3
Prev: #3
|
2.7 |
—
|
-16,345 | -0.6% |
P
S
|
2,571,170 | $959,097,833 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.71% | 2.77% |
#4
Prev: #4
|
2.1 |
—
|
-203,135 | -5.1% |
P
S
|
3,781,681 | $901,325,850 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.38% | 2.18% |
#5
Prev: #5
|
2.0 |
—
|
-12,201 | -0.6% |
P
S
|
2,096,422 | $791,923,410 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.23% | 1.90% |
#6
Prev: #6
|
2.9 |
—
|
99,083 | 5.0% |
P
S
|
2,076,373 | $742,033,419 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 1.89% | 1.76% |
#7
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
7,584,431 | $628,294,264 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EEM
ISHARES TR
|
ETF | 1.88% | 1.73% |
#8
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
9,131,302 | $624,672,370 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.75% | 1.51% |
#9
Prev: #9
|
1.2 |
—
|
65,278 | 4.1% |
P
S
|
1,647,584 | $582,140,855 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.53% | 1.43% |
#10
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
12,668,769 | $509,411,201 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.48% | 0.50% |
#11
21
Prev: #32
|
1.1 |
—
|
-13,910 | -3.2% |
P
S
|
426,977 | $492,855,281 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.32% | 1.34% |
#12
1
Prev: #11
|
2.5 |
—
|
73,049 | 10.4% |
P
S
|
777,021 | $437,688,159 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.18% |
#13
1
Prev: #12
|
0.9 |
—
|
-4,268 | -0.6% |
P
S
|
737,029 | $368,801,941 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.05% | 1.00% |
#14
1
Prev: #13
|
0.9 |
—
|
24,941 | 3.1% |
P
S
|
830,752 | $349,414,291 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.01% | 0.53% |
#15
14
Prev: #29
|
0.9 |
—
|
-1,834 | -0.4% |
P
S
|
465,079 | $336,252,117 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.86% |
#16
1
Prev: #15
|
0.8 |
—
|
-9,655 | -1.1% |
P
S
|
865,976 | $283,459,924 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.99% |
#17
3
Prev: #14
|
0.8 |
—
|
-121,005 | -10.0% |
P
S
|
1,091,806 | $277,285,970 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.74% |
#18
1
Prev: #19
|
0.8 |
—
|
-8,327 | -1.1% |
P
S
|
727,656 | $249,651,497 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.75% | 0.71% |
#19
1
Prev: #20
|
0.3 |
—
|
-630,919 | -23.0% |
P
S
|
2,112,867 | $248,177,358 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.74% | 0.55% |
#20
6
Prev: #26
|
0.8 |
—
|
-2,049 | -0.9% |
P
S
|
230,879 | $245,863,047 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.72% | 0.23% |
#21
57
Prev: #78
|
2.3 |
—
|
67,435 | 19.5% |
P
S
|
413,666 | $240,302,716 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.71% | 0.79% |
#22
4
Prev: #18
|
0.8 |
—
|
11,055 | 0.3% |
P
S
|
3,226,351 | $236,846,427 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.71% | 0.52% |
#23
7
Prev: #30
|
2.3 |
—
|
28,134 | 16.7% |
P
S
|
196,413 | $235,583,645 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.68% | 0.63% |
#24
1
Prev: #23
|
0.8 |
—
|
12,215 | 3.8% |
P
S
|
329,590 | $226,365,708 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLAC
KLA CORP
|
Technology | 0.62% | 0.34% |
#25
26
Prev: #51
|
3.2 |
—
|
611,545 | 894.3% |
P
S
|
679,931 | $205,141,982 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.58% |
#26
1
Prev: #25
|
0.7 |
—
|
-4,154 | -0.5% |
P
S
|
790,416 | $198,900,282 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.59% | 0.50% |
#27
4
Prev: #31
|
0.7 |
—
|
-3,541 | -0.7% |
P
S
|
525,666 | $196,457,154 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.58% | 0.54% |
#28
Prev: #28
|
0.7 |
—
|
18,016 | 2.7% |
P
S
|
687,112 | $193,222,766 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.79% |
#29
13
Prev: #16
|
0.7 |
—
|
-16,685 | -1.2% |
P
S
|
1,384,323 | $189,264,641 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 0.79% |
#30
13
Prev: #17
|
0.7 |
—
|
-4,782 | -0.4% |
P
S
|
1,141,026 | $189,136,470 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.56% | 0.55% |
#31
4
Prev: #27
|
0.7 |
—
|
-139,088 | -4.1% |
P
S
|
3,245,743 | $184,942,436 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.56% | 0.60% |
#32
8
Prev: #24
|
0.7 |
—
|
-3,437 | -0.9% |
P
S
|
359,125 | $184,446,600 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.65% |
#33
11
Prev: #22
|
0.7 |
—
|
-1,059 | -0.5% |
P
S
|
193,386 | $180,906,801 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTC
INTEL CORP
|
Technology | 0.53% | 0.15% |
#34
99
Prev: #133
|
2.7 |
—
|
269,492 | 27.0% |
P
S
|
1,266,576 | $176,852,007 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.68% |
#35
14
Prev: #21
|
0.7 |
—
|
-220,861 | -13.5% |
P
S
|
1,417,342 | $160,528,155 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.47% | 0.49% |
#36
3
Prev: #33
|
0.7 |
—
|
-2,163 | -0.5% |
P
S
|
444,407 | $156,733,461 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.46% | 0.48% |
#37
2
Prev: #35
|
0.7 |
—
|
-18,819 | -11.1% |
P
S
|
150,321 | $152,030,150 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.45% | 0.47% |
#38
2
Prev: #36
|
0.7 |
—
|
-145 | -0.1% |
P
S
|
144,058 | $150,164,619 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.44% | 0.48% |
#39
5
Prev: #34
|
0.7 |
—
|
-1,538 | -0.1% |
P
S
|
1,090,167 | $147,684,923 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.44% | 0.46% |
#40
3
Prev: #37
|
0.7 |
—
|
-8,998 | -0.5% |
P
S
|
1,812,825 | $147,328,288 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.43% | 0.43% |
#41
Prev: #41
|
0.7 |
—
|
-102,105 | -12.9% |
P
S
|
687,485 | $143,711,864 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.43% | 0.46% |
#42
4
Prev: #38
|
0.7 |
—
|
-48,395 | -5.8% |
P
S
|
788,229 | $142,598,508 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.42% | 0.41% |
#43
Prev: #43
|
0.7 |
—
|
-90,905 | -8.4% |
P
S
|
995,597 | $139,343,756 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.41% | 0.44% |
#44
5
Prev: #39
|
0.7 |
—
|
-13,862 | -0.8% |
P
S
|
1,654,140 | $136,698,130 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.37% | 0.40% |
#45
1
Prev: #44
|
0.6 |
—
|
-970 | -0.3% |
P
S
|
343,295 | $124,313,985 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.37% | 0.35% |
#46
2
Prev: #48
|
0.6 |
—
|
124 | 0.0% |
P
S
|
537,415 | $121,977,083 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.36% | 0.28% |
#47
20
Prev: #67
|
0.6 |
—
|
-5,166 | -0.8% |
P
S
|
643,028 | $118,825,144 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.36% | 0.38% |
#48
3
Prev: #45
|
0.6 |
—
|
-22,965 | -6.2% |
P
S
|
349,492 | $118,215,669 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.35% | 0.43% |
#49
7
Prev: #42
|
2.6 |
—
|
278,791 | 20.9% |
P
S
|
1,611,411 | $115,054,745 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.34% | 0.19% |
#50
48
Prev: #98
|
0.6 |
—
|
-2,470 | -0.9% |
P
S
|
262,717 | $113,843,158 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 966 holdings