Retirement Systems Of Alabama
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$29.98B
Q ending 2026-03-31
Prior quarter
$30.80B
Q ending 2025-12-31
Change
-2.7% QoQ · +16.6% YoY
Positions
947
reported holdings
Largest positions
Top 100 of 947 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.54B | 8.8M |
| Apple Inc | AAPL | Shares | $1.32B | 5.2M |
| Microsoft Corp | MSFT | Shares | $957.8M | 2.6M |
| Amazon Com Inc | AMZN | Shares | $829.9M | 4.0M |
| Broadcom Inc | AVGO | Shares | $652.6M | 2.1M |
| Alphabet Inc | GOOGL | Shares | $568.6M | 2.0M |
| Ishares Inc | IEMG | Shares | $529.0M | 7.6M |
| Ishares Tr | EEM | Shares | $518.6M | 9.1M |
| Alphabet Inc | GOOG | Shares | $453.9M | 1.6M |
| Dimensional Etf Trust | DFAE | Shares | $429.0M | 12.7M |
| Meta Platforms Inc | META | Shares | $402.8M | 704K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $355.2M | 741K |
| Tesla Inc | TSLA | Shares | $299.6M | 806K |
| Johnson & Johnson | JNJ | Shares | $296.5M | 1.2M |
| Jpmorgan Chase & Co | JPM | Shares | $257.6M | 876K |
| Exxon Mobil Corp | XOM | Shares | $237.7M | 1.4M |
| Chevron Corporation | CVX | Shares | $237.1M | 1.1M |
| Vanguard Bd Index Fds | BND | Shares | $236.8M | 3.2M |
| Visa Inc | V | Shares | $222.4M | 736K |
| Cisco Sys Inc | CSCO | Shares | $212.9M | 2.7M |
| Walmart Inc | WMT | Shares | $203.6M | 1.6M |
| Costco Wholesale Corporation | COST | Shares | $193.8M | 194K |
| Vanguard Index Fds | VOO | Shares | $189.6M | 317K |
| Mastercard Incorporated | MA | Shares | $181.2M | 363K |
| Abbvie Inc | ABBV | Shares | $172.8M | 795K |
| Caterpillar Inc | CAT | Shares | $165.0M | 233K |
| Bank America Corp | BAC | Shares | $165.0M | 3.4M |
| International Business Machs | IBM | Shares | $162.2M | 669K |
| Applied Matls Inc | AMAT | Shares | $159.6M | 467K |
| Eli Lilly & Co | LLY | Shares | $154.8M | 168K |
| Ge Aerospace | GE | Shares | $150.2M | 529K |
| Micron Technology Inc | MU | Shares | $148.9M | 441K |
| Home Depot Inc | HD | Shares | $146.9M | 447K |
| Prologis Inc. | PLD | Shares | $144.3M | 1.1M |
| Goldman Sachs Group Inc | GS | Shares | $143.1M | 169K |
| Equinix Inc | EQIX | Shares | $141.4M | 144K |
| Coca Cola Co | KO | Shares | $138.5M | 1.8M |
| Philip Morris Intl Inc | PM | Shares | $138.3M | 837K |
| Wells Fargo & Co | WFC | Shares | $132.8M | 1.7M |
| Salesforce Inc | CRM | Shares | $131.8M | 706K |
| Morgan Stanley | MS | Shares | $129.9M | 790K |
| Netflix Inc. | NFLX | Shares | $128.1M | 1.3M |
| Citigroup Inc | C | Shares | $123.2M | 1.1M |
| Amgen Inc | AMGN | Shares | $121.1M | 344K |
| American Express Co | AXP | Shares | $112.7M | 372K |
| Procter & Gamble Co | PG | Shares | $107.9M | 747K |
| Schwab Charles Corp | SCHW | Shares | $106.3M | 1.1M |
| Welltower Inc | WELL | Shares | $106.2M | 537K |
| Verizon Communications Inc | VZ | Shares | $106.0M | 2.1M |
| Hewlett Packard Enterprise C | HPE | Shares | $102.0M | 4.3M |
| Kla Corp | KLAC | Shares | $100.7M | 68K |
| Booking Holdings Inc | BKNG | Shares | $99.4M | 24K |
| Regeneron Pharmaceuticals | REGN | Shares | $99.1M | 128K |
| Thermo Fisher Scientific Inc | TMO | Shares | $99.0M | 201K |
| Pfizer Inc | PFE | Shares | $97.6M | 3.5M |
| Conocophillips | COP | Shares | $96.4M | 731K |
| Akamai Technologies Inc | AKAM | Shares | $96.4M | 839K |
| Intuitive Surgical Inc | ISRG | Shares | $95.9M | 208K |
| Howmet Aerospace Inc | HWM | Shares | $94.6M | 410K |
| Disney Walt Co | DIS | Shares | $93.1M | 965K |
| Cognizant Technology Solutio | CTSH | Shares | $90.1M | 1.5M |
| Ebay Inc. | EBAY | Shares | $88.5M | 972K |
| Northrop Grumman Corp | NOC | Shares | $87.9M | 129K |
| Adobe Inc | ADBE | Shares | $87.4M | 359K |
| Bristol-Myers Squibb Co | BMY | Shares | $85.4M | 1.4M |
| Chubb Ltd Switz | Shares | $83.6M | 257K | |
| Qualcomm Inc | QCOM | Shares | $83.5M | 648K |
| Vanguard Index Fds | VBR | Shares | $83.1M | 382K |
| Hca Healthcare Inc | HCA | Shares | $82.9M | 175K |
| Netapp Inc | NTAP | Shares | $80.2M | 783K |
| Cardinal Health Inc | CAH | Shares | $79.7M | 377K |
| Uber Technologies Inc | UBER | Shares | $77.0M | 1.1M |
| Union Pac Corp | UNP | Shares | $77.0M | 317K |
| Comcast Corp New | CMCSA | Shares | $76.1M | 2.7M |
| Vanguard Scottsdale Fds | VGIT | Shares | $76.0M | 1.3M |
| Parker-Hannifin Corp | PH | Shares | $73.0M | 82K |
| Palantir Technologies Inc | PLTR | Shares | $71.0M | 485K |
| Advanced Micro Devices Inc | AMD | Shares | $70.4M | 346K |
| Ventas Inc | VTR | Shares | $69.8M | 853K |
| Entergy Corp New | ETR | Shares | $66.7M | 594K |
| Johnson Controls Internation | Shares | $66.7M | 509K | |
| Texas Instrs Inc | TXN | Shares | $66.5M | 343K |
| Yum Brands Inc | YUM | Shares | $66.0M | 424K |
| At&T Inc | T | Shares | $64.3M | 2.2M |
| Merck & Co Inc | MRK | Shares | $63.4M | 527K |
| Corteva Inc | CTVA | Shares | $63.4M | 757K |
| Cvs Health Corp | CVS | Shares | $63.0M | 877K |
| Pepsico Inc | PEP | Shares | $62.7M | 404K |
| Keurig Dr Pepper Inc | KDP | Shares | $62.6M | 2.4M |
| American Tower Corp | AMT | Shares | $62.2M | 360K |
| Zoom Communications Inc | ZM | Shares | $61.0M | 759K |
| Match Group Inc New | MTCH | Shares | $60.5M | 2.0M |
| Nike Inc | NKE | Shares | $59.7M | 1.1M |
| Curtiss Wright Corp | CW | Shares | $59.2M | 87K |
| General Mtrs Co | GM | Shares | $58.9M | 791K |
| United Therapeutics Corp Del | UTHR | Shares | $58.3M | 98K |
| Crown Castle Inc | CCI | Shares | $56.9M | 700K |
| Lam Research Corp | LRCX | Shares | $56.7M | 265K |
| Vanguard Scottsdale Fds | VCSH | Shares | $55.9M | 706K |
| Rtx Corporation | RTX | Shares | $55.0M | 285K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.