Retirement Systems Of Alabama
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$33.21B
Q ending 2026-06-30
Prior quarter
$29.98B
Q ending 2026-03-31
Change
+10.8% QoQ · +18.8% YoY
Positions
950
reported holdings
Largest positions
Top 100 of 950 reported positions by value, Q ending 2026-06-30. 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 | $1.76B | 8.8M |
| Apple Inc | AAPL | Shares | $1.50B | 5.2M |
| Microsoft Corp | MSFT | Shares | $959.1M | 2.6M |
| Amazon Com Inc | AMZN | Shares | $901.3M | 3.8M |
| Broadcom Inc | AVGO | Shares | $791.9M | 2.1M |
| Alphabet Inc | GOOGL | Shares | $742.0M | 2.1M |
| Ishares Inc | IEMG | Shares | $628.3M | 7.6M |
| Ishares Tr | EEM | Shares | $624.7M | 9.1M |
| Alphabet Inc | GOOG | Shares | $582.1M | 1.6M |
| Dimensional Etf Trust | DFAE | Shares | $509.4M | 12.7M |
| Micron Technology Inc | MU | Shares | $492.9M | 427K |
| Meta Platforms Inc | META | Shares | $437.7M | 777K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $368.8M | 737K |
| Tesla Inc | TSLA | Shares | $349.4M | 831K |
| Applied Matls Inc | AMAT | Shares | $336.3M | 465K |
| Jpmorgan Chase & Co | JPM | Shares | $283.5M | 866K |
| Johnson & Johnson | JNJ | Shares | $277.3M | 1.1M |
| Visa Inc | V | Shares | $249.7M | 728K |
| Cisco Sys Inc | CSCO | Shares | $248.2M | 2.1M |
| Caterpillar Inc | CAT | Shares | $245.9M | 231K |
| Advanced Micro Devices Inc | AMD | Shares | $240.3M | 414K |
| Vanguard Bd Index Fds | BND | Shares | $236.8M | 3.2M |
| Eli Lilly & Co | LLY | Shares | $235.6M | 196K |
| Vanguard Index Fds | VOO | Shares | $226.4M | 330K |
| Kla Corp | KLAC | Shares | $205.1M | 680K |
| Abbvie Inc | ABBV | Shares | $198.9M | 790K |
| Ge Aerospace | GE | Shares | $196.5M | 526K |
| International Business Machs | IBM | Shares | $193.2M | 687K |
| Exxon Mobil Corp | XOM | Shares | $189.3M | 1.4M |
| Chevron Corporation | CVX | Shares | $189.1M | 1.1M |
| Bank Of Amer Corp | BAC | Shares | $184.9M | 3.2M |
| Mastercard Incorporated | MA | Shares | $184.4M | 359K |
| Costco Wholesale Corporation | COST | Shares | $180.9M | 193K |
| Intel Corp | INTC | Shares | $176.9M | 1.3M |
| Walmart Inc | WMT | Shares | $160.5M | 1.4M |
| Home Depot Inc | HD | Shares | $156.7M | 444K |
| Goldman Sachs Group Inc | GS | Shares | $152.0M | 150K |
| Equinix Inc | EQIX | Shares | $150.2M | 144K |
| Prologis Inc. | PLD | Shares | $147.7M | 1.1M |
| Coca Cola Co | KO | Shares | $147.3M | 1.8M |
| Morgan Stanley | MS | Shares | $143.7M | 687K |
| Philip Morris Intl Inc | PM | Shares | $142.6M | 788K |
| Citigroup Inc | C | Shares | $139.3M | 996K |
| Wells Fargo & Co | WFC | Shares | $136.7M | 1.7M |
| Amgen Inc | AMGN | Shares | $124.3M | 343K |
| Welltower Inc | WELL | Shares | $122.0M | 537K |
| Qualcomm Inc | QCOM | Shares | $118.8M | 643K |
| American Express Co | AXP | Shares | $118.2M | 349K |
| Netflix Inc. | NFLX | Shares | $115.1M | 1.6M |
| Lam Research Corp | LRCX | Shares | $113.8M | 263K |
| Howmet Aerospace Inc | HWM | Shares | $110.0M | 409K |
| Ebay Inc. | EBAY | Shares | $108.3M | 969K |
| Salesforce Inc | CRM | Shares | $106.4M | 679K |
| Hewlett Packard Enterprise C | HPE | Shares | $104.9M | 2.3M |
| Servicenow Inc | NOW | Shares | $103.8M | 1.0M |
| Booking Holdings Inc | BKNG | Shares | $103.7M | 582K |
| Texas Instrs Inc | TXN | Shares | $101.6M | 341K |
| Procter & Gamble Co | PG | Shares | $101.5M | 692K |
| Schwab Charles Corp | SCHW | Shares | $101.1M | 1.1M |
| Thermo Fisher Scientific Inc | TMO | Shares | $100.1M | 200K |
| Netapp Inc | NTAP | Shares | $99.3M | 642K |
| Vanguard Index Fds | VBR | Shares | $92.9M | 382K |
| Disney Walt Co | DIS | Shares | $91.8M | 954K |
| Cvs Health Corp | CVS | Shares | $90.5M | 875K |
| Cardinal Health Inc | CAH | Shares | $89.5M | 377K |
| Verizon Communications Inc | VZ | Shares | $88.6M | 2.1M |
| Union Pac Corp | UNP | Shares | $85.9M | 316K |
| Adobe Inc | ADBE | Shares | $85.7M | 418K |
| Pfizer Inc | PFE | Shares | $83.4M | 3.5M |
| Intuitive Surgical Inc | ISRG | Shares | $82.3M | 207K |
| Bristol-Myers Squibb Co | BMY | Shares | $80.9M | 1.4M |
| Regeneron Pharmaceuticals | REGN | Shares | $79.7M | 128K |
| Parker-Hannifin Corp | PH | Shares | $79.4M | 81K |
| Unitedhealth Group Inc | UNH | Shares | $79.3M | 191K |
| Uber Technologies Inc | UBER | Shares | $76.5M | 1.1M |
| Ventas Inc | VTR | Shares | $75.9M | 854K |
| Conocophillips | COP | Shares | $75.5M | 726K |
| Vanguard Scottsdale Fds | VGIT | Shares | $75.2M | 1.3M |
| United Rentals Inc | URI | Shares | $74.9M | 66K |
| Johnson Controls Internation | Shares | $74.1M | 507K | |
| Oracle Corp | ORCL | Shares | $73.3M | 500K |
| Chubb Limited | Shares | $73.0M | 214K | |
| Sandisk Corp | SNDK | Shares | $70.7M | 31K |
| Hca Healthcare Inc | HCA | Shares | $68.1M | 175K |
| Yum Brands Inc | YUM | Shares | $67.7M | 423K |
| Merck & Co Inc | MRK | Shares | $66.7M | 519K |
| Ge Vernova Inc | GEV | Shares | $66.3M | 56K |
| Workday Inc | WDAY | Shares | $66.1M | 540K |
| Marvell Technology Inc | MRVL | Shares | $66.1M | 222K |
| Northrop Grumman Corp | NOC | Shares | $65.5M | 129K |
| Mks Inc. | MKSI | Shares | $64.9M | 146K |
| Comcast Corp New | CMCSA | Shares | $64.8M | 2.6M |
| Corteva Inc | CTVA | Shares | $63.9M | 755K |
| Transdigm Group Inc | TDG | Shares | $61.2M | 46K |
| General Mtrs Co | GM | Shares | $60.7M | 788K |
| Curtiss Wright Corp | CW | Shares | $60.6M | 80K |
| Nvent Elec Plc | Shares | $59.7M | 352K | |
| American Tower Corp | AMT | Shares | $58.7M | 359K |
| Colgate Palmolive Co | CL | Shares | $58.7M | 640K |
| Emerson Elec Co | EMR | Shares | $58.4M | 408K |
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.