Data › Fund holdings › Every fund › Retirement Systems of Alabama

Retirement Systems of Alabama

Form 13F · CIK 1593051. Holdings on 30 Jun 2026, as filed with the SEC on 28 Jul 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Retirement Systems of Alabama reported 950 positions worth $33.2B for the June 2026 quarter, on a Form 13F filed 28 Jul 2026; the largest holding was NVIDIA Corp., at 5.3% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 16 opened, 72 added, 833 trimmed, 13 sold out.

New position: 16

CompanyValueChange in shares
Roku, Inc. (ROKU)$24.1M+174,105
Coeur Mining, Inc. (CDE)$17.4M+1,068,757
Sanmina Corp. (SANM)$16.5M+65,142
Semtech Corp. (SMTC)$16.4M+101,456
Honeywell Aerospace Inc. (HONA)$14.7M+66,556
Toast, Inc. (TOST)$13.5M+485,775
DigitalOcean Holdings, Inc. (DOCN)$13.2M+84,196
Viavi Solutions Inc. (VIAV)$12.6M+263,554
SharkNinja, Inc. (SN)$11.1M+73,186
Sunbelt Rentals Holdings, Inc. (SUNB)$9.3M+124,400

Added: 72

CompanyValueChange in shares
Alphabet Inc. (GOOGL)$742.0M+99,083
Advanced Micro Devices Inc. (AMD)$240.3M+67,435
Intel Corp. (INTC)$176.9M+269,492
Alphabet Inc. (GOOG)$582.1M+65,278
Eli Lilly & Co. (LLY)$235.6M+28,134
ServiceNow, Inc. (NOW)$103.8M+823,277
Marvell Technology, Inc. (MRVL)$66.1M+140,936
Tesla, Inc. (TSLA)$349.4M+24,941
HP Inc. (HPQ)$49.5M+2,062,495
Monster Beverage Corp. (MNST)$56.7M+437,939

Trimmed: 833

CompanyValueChange in shares
Micron Technology Inc. (MU)$492.9M-13,910
NVIDIA Corp. (NVDA)$1.8B-72,117
Apple Inc. (AAPL)$1.5B-15,026
Applied Materials Inc. (AMAT)$336.3M-1,834
Broadcom Inc. (AVGO)$791.9M-12,201
KLA Corp. (KLAC)$205.1M-3,929
Akamai Technologies Inc. (AKAM)$3.6M-808,817
Caterpillar Inc. (CAT)$245.9M-2,049
Amazon.com Inc. (AMZN)$901.3M-203,135
Lam Research Corp. (LRCX)$113.8M-2,470

Sold out: 13

CompanyValue a quarter beforeChange in shares
Hologic Inc. (HOLX)$27.5M-364,151
Bellring Brands, Inc. (BRBR)$12.5M-777,917
Masimo Corp. (MASI)$10.0M-55,974
Coterra Energy Inc. (CTRA)$5.7M-161,103
Flowers Foods Inc. (FLO)$2.1M-258,891
Blackbaud Inc. (BLKB)$1.7M-43,883
Conagra Brands Inc. (CAG)$1.6M-101,588
Epam Systems, Inc. (EPAM)$1.6M-11,731
Concentrix Corp. (CNXC)$1.5M-53,615
Pool Corp. (POOL)$1.4M-6,961

Largest holdings

The 100 largest of 950, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$1.8B5.29%8,777,517-72,117Trimmed
Apple Inc. (AAPL)$1.5B4.51%5,179,441-15,026Trimmed
Microsoft Corp. (MSFT)$959.1M2.89%2,571,170-16,345Trimmed
Amazon.com Inc. (AMZN)$901.3M2.71%3,781,681-203,135Trimmed
Broadcom Inc. (AVGO)$791.9M2.38%2,096,422-12,201Trimmed
Alphabet Inc. (GOOGL)$742.0M2.23%2,076,373+99,083Added
iShares Core MSCI Emerging Mark (IEMG)$628.3M1.89%7,584,4310Held
iShares Trust (EEM)$624.7M1.88%9,131,3020Held
Alphabet Inc. (GOOG)$582.1M1.75%1,647,584+65,278Added
Dimensional ETF Trust (DFAE)$509.4M1.53%12,668,7690Held
Micron Technology Inc. (MU)$492.9M1.48%426,977-13,910Trimmed
Meta Platforms, Inc. (META)$437.7M1.32%777,021+73,049Added
Berkshire Hathaway Inc. Class B (BRKB)$368.8M1.11%737,029-4,268Trimmed
Tesla, Inc. (TSLA)$349.4M1.05%830,752+24,941Added
Applied Materials Inc. (AMAT)$336.3M1.01%465,079-1,834Trimmed
JPMorgan Chase & Co. (JPM)$283.5M0.85%865,976-9,655Trimmed
Johnson & Johnson (JNJ)$277.3M0.83%1,091,806-121,005Trimmed
Visa Inc. (V)$249.7M0.75%727,656-8,327Trimmed
Cisco Systems, Inc. (CSCO)$248.2M0.75%2,112,867-630,919Trimmed
Caterpillar Inc. (CAT)$245.9M0.74%230,879-2,049Trimmed
Advanced Micro Devices Inc. (AMD)$240.3M0.72%413,666+67,435Added
Vanguard Total Bond Market ETF (BND)$236.8M0.71%3,226,351+11,055Added
Eli Lilly & Co. (LLY)$235.6M0.71%196,413+28,134Added
Vanguard S&P 500 (VOO)$226.4M0.68%329,590+12,215Added
KLA Corp. (KLAC)$205.1M0.62%679,931-3,929Trimmed
AbbVie Inc. (ABBV)$198.9M0.60%790,416-4,154Trimmed
General Electric Co. (GE)$196.5M0.59%525,666-3,541Trimmed
International Business Machines Corp. (IBM)$193.2M0.58%687,112+18,016Added
ExxonMobil Holdings Corp. (XOM)$189.3M0.57%1,384,323-16,685Trimmed
Chevron Corp. (CVX)$189.1M0.57%1,141,026-4,782Trimmed
Bank of America Corp. (BAC)$184.9M0.56%3,245,743-139,088Trimmed
Mastercard Inc. (MA)$184.4M0.56%359,125-3,437Trimmed
Costco Wholesale Corp. (COST)$180.9M0.55%193,386-1,059Trimmed
Intel Corp. (INTC)$176.9M0.53%1,266,576+269,492Added
Walmart Inc. (WMT)$160.5M0.48%1,417,342-220,861Trimmed
Home Depot, Inc. (HD)$156.7M0.47%444,407-2,163Trimmed
Goldman Sachs Group Inc. (GS)$152.0M0.46%150,321-18,819Trimmed
Equinix Inc. (EQIX)$150.2M0.45%144,058-145Trimmed
Prologis, Inc. (PLD)$147.7M0.45%1,090,167-1,538Trimmed
Coca-Cola Co. (KO)$147.3M0.44%1,812,825-8,998Trimmed
Morgan Stanley (MS)$143.7M0.43%687,485-102,105Trimmed
Philip Morris International Inc. (PM)$142.6M0.43%788,229-48,395Trimmed
Citigroup Inc. (C)$139.3M0.42%995,597-90,905Trimmed
Wells Fargo & Company (WFC)$136.7M0.41%1,654,140-13,862Trimmed
Amgen Inc. (AMGN)$124.3M0.37%343,295-970Trimmed
Welltower Inc. (WELL)$122.0M0.37%537,415+124Held
Qualcomm Inc. (QCOM)$118.8M0.36%643,028-5,166Trimmed
American Express Co. (AXP)$118.2M0.36%349,492-22,965Trimmed
Netflix Inc. (NFLX)$115.1M0.35%1,611,411+278,791Added
Lam Research Corp. (LRCX)$113.8M0.34%262,717-2,470Trimmed
Howmet Aerospace Inc. (HWM)$110.0M0.33%409,192-1,090Trimmed
Ebay Inc. (EBAY)$108.3M0.33%969,172-2,712Trimmed
Salesforce, Inc. (CRM)$106.4M0.32%678,869-27,125Trimmed
Hewlett Packard Enterprise Co. (HPE)$104.9M0.32%2,324,701-1,958,426Trimmed
ServiceNow, Inc. (NOW)$103.8M0.31%1,045,404+823,277Added
Booking Holdings Inc. (BKNG)$103.7M0.31%581,759-8,341Trimmed
Texas Instruments Inc. (TXN)$101.6M0.31%340,996-1,537Trimmed
Procter & Gamble Co. (PG)$101.5M0.31%692,152-54,978Trimmed
Charles Schwab Corp. (SCHW)$101.1M0.30%1,095,623-35,857Trimmed
Thermo Fisher Scientific Inc. (TMO)$100.1M0.30%199,638-1,716Trimmed
NetApp, Inc. (NTAP)$99.3M0.30%641,894-141,060Trimmed
Vanguard Small Cap Value ETF (VBR)$92.9M0.28%382,4800Held
Walt Disney Co. (DIS)$91.8M0.28%954,087-11,396Trimmed
CVS Health Corp. (CVS)$90.5M0.27%874,603-2,119Trimmed
Cardinal Health Inc. (CAH)$89.5M0.27%376,553-770Trimmed
Verizon Communications Inc. (VZ)$88.6M0.27%2,093,426-18,324Trimmed
Union Pacific Corp. (UNP)$85.9M0.26%315,938-1,286Trimmed
Adobe Inc. (ADBE)$85.7M0.26%418,231+58,745Added
Pfizer Inc. (PFE)$83.4M0.25%3,464,888-10,082Trimmed
Intuitive Surgical Inc. (ISRG)$82.3M0.25%206,931-1,013Trimmed
Bristol-Myers Squibb Co. (BMY)$80.9M0.24%1,404,516-3,470Trimmed
Regeneron Pharmaceuticals, Inc. (REGN)$79.7M0.24%127,869-416Trimmed
Parker-Hannifin Corp. (PH)$79.4M0.24%81,210-317Trimmed
UnitedHealth Group Inc. (UNH)$79.3M0.24%190,780-1,581Trimmed
Uber Technologies, Inc. (UBER)$76.5M0.23%1,060,695-9,423Trimmed
Ventas, Inc. (VTR)$75.9M0.23%854,307+1,270Added
ConocoPhillips (COP)$75.5M0.23%726,412-4,238Trimmed
Vanguard Scottsdale FDS (VGIT)$75.2M0.23%1,275,5700Held
United Rentals, Inc. (URI)$74.9M0.23%66,148-217Trimmed
Johnson Controls International plc (JCI)$74.1M0.22%507,406-1,806Trimmed
Oracle Corp. (ORCL)$73.3M0.22%500,181+140,083Added
Chubb Ltd. (CB)$73.0M0.22%214,269-42,362Trimmed
Sandisk Corp. (SNDK)$70.7M0.21%31,109-234Trimmed
HCA Healthcare, Inc. (HCA)$68.1M0.20%174,618-618Trimmed
Yum! Brands, Inc. (YUM)$67.7M0.20%423,392-1,059Trimmed
Merck & Co., Inc. (MRK)$66.7M0.20%518,855-8,224Trimmed
GE Vernova Inc. (GEV)$66.3M0.20%56,453-783Trimmed
Workday, Inc. (WDAY)$66.1M0.20%540,288+199,830Added
Marvell Technology, Inc. (MRVL)$66.1M0.20%221,936+140,936Added
Northrop Grumman Corp. (NOC)$65.5M0.20%128,610-282Trimmed
MKS Inc. (MKSI)$64.9M0.20%145,960-12,486Trimmed
Comcast Corp. (CMCSA)$64.8M0.20%2,638,153-13,571Trimmed
Corteva, Inc. (CTVA)$63.9M0.19%754,503-2,312Trimmed
TransDigm Group Inc. (TDG)$61.2M0.18%45,966-242Trimmed
General Motors Co. (GM)$60.7M0.18%787,996-2,544Trimmed
Curtiss Wright Corp. (CW)$60.6M0.18%79,978-6,993Trimmed
nVent Electric plc (NVT)$59.7M0.18%351,824-30,553Trimmed
American Tower Corp. (AMT)$58.7M0.18%358,947-1,542Trimmed
Colgate-Palmolive Co. (CL)$58.7M0.18%640,365-3,072Trimmed
Emerson Electric Co. (EMR)$58.4M0.18%407,683-1,680Trimmed

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$33.2B950
March 2026 quarter$30.0B947
December 2025 quarter$30.8B943
September 2025 quarter$30.1B945
June 2025 quarter$27.9B935
March 2025 quarter$25.7B945
December 2024 quarter$26.9B941
September 2024 quarter$26.7B944
Every 13F fund · Fund holdings data