Retirement Systems of Alabama — 13F Holdings

2026 Q3  ·  962 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Retirement Systems of Alabama maintained a portfolio of 962 distinct positions. The most significant new addition was REDDIT INC, now representing 0.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 12596.3%. The fund also reduced its exposure to ABBVIE INC by 53.1%.
Position History hover any row below to update
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Retirement Systems of Alabama AUM $33,903M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
962
Quarter
2026 Q3
Top Holding
NVDA (6.2%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 962
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 6.20% 5.29% #1
Prev: #1
5.0
—
428,094 4.9%
P
S
9,205,611 $2,102,377,440
$101.53 +63.7%
$228.38 -27.2%
2014 Q4 13F Filing 2026-09-30 2026-11-04
AAPL
APPLE INC
Technology 5.22% 4.51% #2
Prev: #2
4.1
—
134,607 2.6%
P
S
5,314,048 $1,769,684,265
$82.74 +327.5%
$333.02 +6.2%
2014 Q4 13F Filing 2026-09-30 2026-11-04
MSFT
MICROSOFT CORP
Technology 3.88% 2.89% #3
Prev: #3
3.1
—
-3,352 -0.1%
P
S
2,567,818 $1,317,033,852
$40.70 +1190.0%
$512.90 +2.4%
2014 Q4 13F Filing 2026-09-30 2026-11-04
AMZN
AMAZON COM INC
Consumer Cyclical 2.79% 2.71% #4
Prev: #4
2.1
—
21,091 0.6%
P
S
3,802,772 $947,460,644 2014 Q4 13F Filing 2026-09-30 2026-11-04
GOOGL
ALPHABET INC
Communication Services 2.10% 2.23% #5 1
Prev: #6
1.8
—
-8,064 -0.4%
P
S
2,068,309 $711,663,761 2015 Q4 13F Filing 2026-09-30 2026-11-04
IEMG
ISHARES INC
ETF 1.82% 1.89% #6 1
Prev: #7
1.7
—
no change no change
P
S
7,584,431 $615,552,420 2017 Q4 13F Filing 2026-09-30 2026-11-04
EEM
ISHARES TR
ETF 1.80% 1.88% #7 1
Prev: #8
1.7
—
no change no change
P
S
9,131,302 $609,879,661 2014 Q4 13F Filing 2026-09-30 2026-11-04
AVGO
BROADCOM INC
Technology 1.74% 2.38% #8 3
Prev: #5
1.2
—
-416,239 -19.9%
P
S
1,680,183 $590,063,468 2016 Q1 13F Filing 2026-09-30 2026-11-04
GOOG
ALPHABET INC
Communication Services 1.66% 1.75% #9
Prev: #9
1.2
—
3,876 0.2%
P
S
1,651,460 $562,718,480 2014 Q4 13F Filing 2026-09-30 2026-11-04
META
META PLATFORMS ...
Communication Services 1.62% 1.32% #10 2
Prev: #12
1.1
—
-18,082 -2.3%
P
S
758,939 $550,367,384 2015 Q1 13F Filing 2026-09-30 2026-11-04
BND
VANGUARD BD IND...
ETF 1.60% 0.71% #11 11
Prev: #22
3.6
—
4,518,295 140.0%
P
S
7,744,646 $543,286,917 2014 Q4 13F Filing 2026-09-30 2026-11-04
DFAE
DIMENSIONAL ETF...
ETF 1.47% 1.53% #12 2
Prev: #10
1.6
—
no change no change
P
S
12,668,769 $498,009,309 2023 Q2 13F Filing 2026-09-30 2026-11-04
AMD
ADVANCED MICRO ...
Technology 1.22% 0.72% #13 8
Prev: #21
3.5
—
264,988 64.1%
P
S
678,654 $415,173,371 2014 Q4 13F Filing 2026-09-30 2026-11-04
MU
MICRON TECHNOLO...
Technology 1.19% 1.48% #14 3
Prev: #11
1.0
—
-48,984 -11.5%
P
S
377,993 $402,604,124 2014 Q4 13F Filing 2026-09-30 2026-11-04
BRK/B
BERKSHIRE HATHA...
Financial Services 1.12% 1.11% #15 2
Prev: #13
0.9
—
25,381 3.4%
P
S
762,410 $379,642,060 2014 Q4 13F Filing 2026-09-30 2026-11-04
TSLA
TESLA INC
Consumer Cyclical 1.10% 1.05% #16 2
Prev: #14
2.9
—
219,977 26.5%
P
S
1,050,729 $372,809,156 2020 Q4 13F Filing 2026-09-30 2026-11-04
AGG
ISHARES TR
ETF 0.99% 0.01% #17 850
Prev: #867
3.4
—
3,514,234 12596.3%
P
S
3,542,133 $334,873,254 2017 Q4 13F Filing 2026-09-30 2026-11-04
JNJ
JOHNSON & JOHNS...
Healthcare 0.85% 0.83% #18 1
Prev: #17
0.8
—
-327 -0.0%
P
S
1,091,479 $288,958,150 2014 Q4 13F Filing 2026-09-30 2026-11-04
LLY
ELI LILLY & CO
Healthcare 0.84% 0.71% #19 4
Prev: #23
2.8
—
50,578 25.8%
P
S
246,991 $285,788,346 2014 Q4 13F Filing 2026-09-30 2026-11-04
JPM
JPMORGAN CHASE ...
Financial Services 0.84% 0.85% #20 4
Prev: #16
0.8
—
-5,464 -0.6%
P
S
860,512 $284,683,185 2014 Q4 13F Filing 2026-09-30 2026-11-04
V
VISA INC
Financial Services 0.78% 0.75% #21 3
Prev: #18
0.8
—
8,696 1.2%
P
S
736,352 $264,593,364 2014 Q4 13F Filing 2026-09-30 2026-11-04
CVX
CHEVRON CORPORA...
Energy 0.70% 0.57% #22 8
Prev: #30
0.8
—
21,048 1.8%
P
S
1,162,074 $237,307,132 2014 Q4 13F Filing 2026-09-30 2026-11-04
XOM
EXXONMOBIL HOLD...
Energy 0.66% 0.57% #23 6
Prev: #29
0.8
—
-8,461 -0.6%
P
S
1,375,862 $223,921,540 2014 Q4 13F Filing 2026-09-30 2026-11-04
VOO
VANGUARD INDEX ...
ETF 0.64% 0.68% #24
Prev: #24
0.8
—
-20,182 -6.1%
P
S
309,408 $216,851,691 2021 Q2 13F Filing 2026-09-30 2026-11-04
CSCO
CISCO SYS INC
Technology 0.63% 0.75% #25 6
Prev: #19
0.8
—
-143,791 -6.8%
P
S
1,969,076 $211,931,650 2014 Q4 13F Filing 2026-09-30 2026-11-04
MA
MASTERCARD INCO...
Financial Services 0.58% 0.56% #26 6
Prev: #32
0.7
—
63 0.0%
P
S
359,188 $198,081,406 2014 Q4 13F Filing 2026-09-30 2026-11-04
AMAT
APPLIED MATLS I...
Technology 0.56% 1.01% #27 12
Prev: #15
0.7
—
-91,134 -19.6%
P
S
373,945 $191,227,994 2014 Q4 13F Filing 2026-09-30 2026-11-04
CAT
CATERPILLAR INC
Industrials 0.54% 0.74% #28 8
Prev: #20
0.7
—
-5,688 -2.5%
P
S
225,191 $182,582,611 2014 Q4 13F Filing 2026-09-30 2026-11-04
COST
COSTCO WHOLESAL...
Consumer Defensive 0.53% 0.54% #29 4
Prev: #33
0.7
—
5,744 3.0%
P
S
199,130 $181,276,004 2014 Q4 13F Filing 2026-09-30 2026-11-04
BAC
BANK OF AMER CO...
Financial Services 0.52% 0.56% #30 1
Prev: #31
0.7
—
-7,783 -0.2%
P
S
3,237,960 $176,242,163 2014 Q4 13F Filing 2026-09-30 2026-11-04
WMT
WALMART INC
Consumer Defensive 0.51% 0.48% #31 4
Prev: #35
2.2
—
247,122 17.4%
P
S
1,664,464 $172,971,099 2014 Q4 13F Filing 2026-09-30 2026-11-04
INTC
INTEL CORP
Technology 0.50% 0.53% #32 2
Prev: #34
2.2
—
133,959 10.6%
P
S
1,400,535 $168,386,323 2014 Q4 13F Filing 2026-09-30 2026-11-04
UNH
UNITEDHEALTH GR...
Healthcare 0.50% 0.24% #33 41
Prev: #74
3.2
—
267,068 140.0%
P
S
457,848 $168,066,844 2014 Q4 13F Filing 2026-09-30 2026-11-04
GE
GE AEROSPACE
Industrials 0.48% 0.59% #34 7
Prev: #27
0.7
—
-1,597 -0.3%
P
S
524,069 $163,661,508 2014 Q4 13F Filing 2026-09-30 2026-11-04
CRM
SALESFORCE INC
Technology 0.46% 0.32% #35 18
Prev: #53
0.7
—
-105 -0.0%
P
S
678,764 $155,823,851 2014 Q4 13F Filing 2026-09-30 2026-11-04
EQIX
EQUINIX INC
Real Estate 0.43% 0.45% #36 2
Prev: #38
0.7
—
-789 -0.5%
P
S
143,269 $144,928,055 2014 Q4 13F Filing 2026-09-30 2026-11-04
AMGN
AMGEN INC
Healthcare 0.43% 0.37% #37 8
Prev: #45
0.7
—
-4 -0.0%
P
S
343,291 $144,700,589 2014 Q4 13F Filing 2026-09-30 2026-11-04
PM
PHILIP MORRIS I...
Consumer Defensive 0.43% 0.43% #38 4
Prev: #42
0.7
—
-30,469 -3.9%
P
S
757,760 $144,595,763 2014 Q4 13F Filing 2026-09-30 2026-11-04
PLD
PROLOGIS INC.
Real Estate 0.42% 0.44% #39
Prev: #39
0.7
—
5,442 0.5%
P
S
1,095,609 $142,253,873 2014 Q4 13F Filing 2026-09-30 2026-11-04
NOW
SERVICENOW INC
Technology 0.41% 0.31% #40 15
Prev: #55
0.7
—
154 0.0%
P
S
1,045,558 $140,115,228 2019 Q4 13F Filing 2026-09-30 2026-11-04
IBM
INTERNATIONAL B...
Technology 0.40% 0.58% #41 13
Prev: #28
0.7
—
-72,279 -10.5%
P
S
614,833 $135,220,222 2014 Q4 13F Filing 2026-09-30 2026-11-04
NFLX
NETFLIX INC.
Communication Services 0.40% 0.35% #42 7
Prev: #49
2.7
—
322,558 20.0%
P
S
1,933,969 $134,565,563 2014 Q4 13F Filing 2026-09-30 2026-11-04
GS
GOLDMAN SACHS G...
Financial Services 0.40% 0.46% #43 6
Prev: #37
0.7
—
-915 -0.6%
P
S
149,406 $134,519,186 2014 Q4 13F Filing 2026-09-30 2026-11-04
TMO
THERMO FISHER S...
Healthcare 0.40% 0.30% #44 16
Prev: #60
0.7
—
-530 -0.3%
P
S
199,108 $134,407,855 2014 Q4 13F Filing 2026-09-30 2026-11-04
KLAC
KLA CORP
Technology 0.39% 0.62% #45 20
Prev: #25
0.7
—
-429 -0.1%
P
S
679,502 $132,455,325 2014 Q4 13F Filing 2026-09-30 2026-11-04
WFC
WELLS FARGO & C...
Financial Services 0.39% 0.41% #46 2
Prev: #44
0.7
—
-8,720 -0.5%
P
S
1,645,420 $131,715,871 2014 Q4 13F Filing 2026-09-30 2026-11-04
PLTR
PALANTIR TECHNO...
Technology 0.39% 0.17% #47 61
Prev: #108
2.7
—
215,728 44.7%
P
S
698,082 $130,576,238 2024 Q3 13F Filing 2026-09-30 2026-11-04
MS
MORGAN STANLEY
Financial Services 0.38% 0.43% #48 7
Prev: #41
0.7
—
-1,512 -0.2%
P
S
685,973 $129,017,802 2014 Q4 13F Filing 2026-09-30 2026-11-04
C
CITIGROUP INC
Financial Services 0.38% 0.42% #49 6
Prev: #43
0.7
—
-6,531 -0.7%
P
S
989,066 $128,064,266 2014 Q4 13F Filing 2026-09-30 2026-11-04
TXN
TEXAS INSTRS IN...
Technology 0.38% 0.31% #50 7
Prev: #57
2.7
—
112,941 33.1%
P
S
453,937 $127,143,214 2014 Q4 13F Filing 2026-09-30 2026-11-04
Showing 1-50 of 962 holdings

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