Retirement Systems Of Alabama Top Holdings and 13F Report (2026) About Retirement Systems Of AlabamaInvestment ActivityRetirement Systems Of Alabama has $33.90 billion in total holdings as of September 30, 2026.Retirement Systems Of Alabama owns shares of 942 different stocks, but just 218 companies or ETFs make up 80% of its holdings.Approximately 8.45% of the portfolio was purchased this quarter.About 6.32% of the portfolio was sold this quarter.This quarter, Retirement Systems Of Alabama has purchased 950 new stocks and bought additional shares in 259 stocks.Retirement Systems Of Alabama sold shares of 654 stocks and completely divested from 22 stocks this quarter.Largest Holdings NVIDIA $2,102,377,440Apple $1,769,684,265Microsoft $1,317,033,852Amazon.com $947,460,644Alphabet $711,663,761 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $223,921,540 Holding75734B100 - REDDIT INC $35,189,517 Holding093712107 - Bloom Energy $17,107,947 Holding443573100 - HubSpot $15,660,472 Holding00123Q104 - AGNC Investment $14,615,081 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 3,514,234 shares (about $332.24M)Vanguard Total Bond Market ETF 4,518,295 shares (about $316.96M)EXXONMOBIL HOLDINGS CORP 1,375,862 shares (about $223.92M)Advanced Micro Devices 264,988 shares (about $162.11M)UnitedHealth Group 267,068 shares (about $98.04M) Largest Sales this Quarter Broadcom 416,239 shares (about $146.18M)AbbVie 419,837 shares (about $109.83M)Workday 498,137 shares (about $94.88M)Qualcomm 419,047 shares (about $77.12M)NetApp 353,276 shares (about $74.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRetirement Systems Of Alabama Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$2,102,377,440$97,768,108 ▲4.9%9,205,6116.2%TechnologyAAPLApple$1,769,684,265$44,826,823 ▲2.6%5,314,0485.2%TechnologyMSFTMicrosoft$1,317,033,852$1,719,241 ▼-0.1%2,567,8183.9%TechnologyAMZNAmazon.com$947,460,644$5,254,823 ▲0.6%3,802,7722.8%Consumer DiscretionaryGOOGLAlphabet$711,663,761$2,774,661 ▼-0.4%2,068,3092.1%Communication ServicesIEMGiShares Core MSCI Emerging Markets ETF$615,552,4200.0%7,584,4311.8%ETFEEMiShares MSCI Emerging Markets ETF$609,879,6610.0%9,131,3021.8%ETFAVGOBroadcom$590,063,468$146,178,974 ▼-19.9%1,680,1831.7%TechnologyGOOGAlphabet$562,718,480$1,320,708 ▲0.2%1,651,4601.7%Communication ServicesMETAMeta Platforms$550,367,384$13,112,705 ▼-2.3%758,9391.6%Communication ServicesBNDVanguard Total Bond Market ETF$543,286,917$316,958,394 ▲140.0%7,744,6461.6%ETFDFAEDimensional Emerging Core Equity Market ETF$498,009,3090.0%12,668,7691.5%ETFAMDAdvanced Micro Devices$415,173,371$162,109,059 ▲64.1%678,6541.2%TechnologyMUMicron Technology$402,604,124$52,173,348 ▼-11.5%377,9931.2%TechnologyBRK.BBerkshire Hathaway$379,642,060$12,638,469 ▲3.4%762,4101.1%FinanceTSLATesla$372,809,156$78,050,039 ▲26.5%1,050,7291.1%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$334,873,254$332,235,683 ▲12,596.3%3,542,1331.0%ETFJNJJohnson & Johnson$288,958,150$86,570 ▼0.0%1,091,4790.9%HealthcareLLYEli Lilly and Company$285,788,346$58,522,792 ▲25.8%246,9910.8%HealthcareJPMJPMorgan Chase & Co.$284,683,185$1,807,655 ▼-0.6%860,5120.8%FinanceVVisa$264,593,364$3,124,734 ▲1.2%736,3520.8%FinanceCVXChevron$237,307,132$4,298,212 ▲1.8%1,162,0740.7%EnergyEXXONMOBIL HOLDINGS CORP$223,921,540$223,921,540 ▲New Holding1,375,8620.7%COM SHSVOOVanguard S&P 500 ETF$216,851,691$14,144,757 ▼-6.1%309,4080.6%ETFCSCOCisco Systems$211,931,650$15,476,225 ▼-6.8%1,969,0760.6%TechnologyMAMastercard$198,081,406$34,743 ▲0.0%359,1880.6%FinanceAMATApplied Materials$191,227,994$46,604,105 ▼-19.6%373,9450.6%TechnologyCATCaterpillar$182,582,611$4,611,774 ▼-2.5%225,1910.5%IndustrialsCOSTCostco Wholesale$181,276,004$5,228,993 ▲3.0%199,1300.5%Consumer StaplesBACBank of America$176,242,163$423,629 ▼-0.2%3,237,9600.5%FinanceWALMART INC$172,971,099$25,680,918 ▲17.4%1,664,4640.5%COMINTCIntel$168,386,323$16,105,891 ▲10.6%1,400,5350.5%TechnologyUNHUnitedHealth Group$168,066,844$98,035,322 ▲140.0%457,8480.5%HealthcareGEGE Aerospace$163,661,508$498,727 ▼-0.3%524,0690.5%IndustrialsCRMSalesforce$155,823,851$24,105 ▼0.0%678,7640.5%TechnologyEQIXEquinix$144,928,055$798,137 ▼-0.5%143,2690.4%Real EstateAMGNAmgen$144,700,589$1,686 ▼0.0%343,2910.4%HealthcarePMPhilip Morris International$144,595,763$5,814,095 ▼-3.9%757,7600.4%Consumer StaplesPLDPrologis$142,253,873$706,589 ▲0.5%1,095,6090.4%Real EstateNOWServiceNow$140,115,228$20,638 ▲0.0%1,045,5580.4%TechnologyIBMInternational Business Machines$135,220,222$15,896,321 ▼-10.5%614,8330.4%TechnologyNFLXNetflix$134,565,563$22,443,586 ▲20.0%1,933,9690.4%Communication ServicesGSThe Goldman Sachs Group$134,519,186$823,829 ▼-0.6%149,4060.4%FinanceTMOThermo Fisher Scientific$134,407,855$357,776 ▼-0.3%199,1080.4%HealthcareKLACKLA$132,455,325$83,625 ▼-0.1%679,5020.4%TechnologyWFCWells Fargo & Company$131,715,871$698,036 ▼-0.5%1,645,4200.4%FinancePALANTIR TECHNOLOGIES INC$130,576,238$40,351,922 ▲44.7%698,0820.4%CL AMSMorgan Stanley$129,017,802$284,377 ▼-0.2%685,9730.4%FinanceCCitigroup$128,064,266$845,634 ▼-0.7%989,0660.4%FinanceTXNTexas Instruments$127,143,214$31,633,645 ▲33.1%453,9370.4%TechnologyWELLWelltower$125,670,978$1,936,549 ▲1.6%545,8260.4%Real EstateHPEHewlett Packard Enterprise$113,836,646$34,688,500 ▼-23.4%1,781,7600.3%TechnologySCHWCharles Schwab$106,838,226$247,966 ▼-0.2%1,093,0860.3%FinanceAXPAmerican Express$105,413,832$866,685 ▼-0.8%346,6420.3%FinanceADIAnalog Devices$104,198,262$63,510,891 ▲156.1%262,6560.3%TechnologyLAM RESEARCH CORP$102,340,063$16,034,902 ▲18.6%311,5280.3%COM NEWADBEAdobe$99,977,239$373,107 ▼-0.4%416,6760.3%TechnologyPGProcter & Gamble$98,177,464$2,378,379 ▼-2.4%675,7810.3%Consumer StaplesABBVAbbVie$96,939,761$109,825,161 ▼-53.1%370,5790.3%HealthcareREGNRegeneron Pharmaceuticals$96,631,654$327,573 ▼-0.3%127,4370.3%HealthcareKOCoca-Cola$96,501,533$59,546,442 ▼-38.2%1,121,0680.3%Consumer StaplesSANDISK CORP$96,280,293$42,154,055 ▲77.9%55,3370.3%COMVZVerizon Communications$95,754,680$270,771 ▼-0.3%2,087,5230.3%Communication ServicesDISWalt Disney$95,436,446$4,647,280 ▼-4.6%909,7850.3%Communication ServicesHWMHowmet Aerospace$92,456,051$94,996 ▼-0.1%408,7720.3%IndustrialsUNPUnion Pacific$92,345,411$6,369,203 ▲7.4%339,3430.3%IndustrialsORCLOracle$91,485,461$22,810,610 ▲33.2%666,3180.3%TechnologyCOPConocoPhillips$90,408,861$501,601 ▼-0.6%722,4040.3%EnergyVBRVanguard Small-Cap Value ETF$88,364,3540.0%382,4800.3%ETFTJXTJX Companies$87,928,860$57,192,453 ▲186.1%664,5670.3%Consumer DiscretionaryBMYBristol Myers Squibb$87,603,235$38,563 ▼0.0%1,403,8980.3%HealthcareVTRVentas$86,113,272$13,480,091 ▲18.6%1,012,8590.3%Real EstateCAHCardinal Health$86,025,620$2,242,578 ▲2.7%386,6320.3%HealthcareISRGIntuitive Surgical$84,015,451$128,902 ▼-0.2%206,6140.2%HealthcarePHParker-Hannifin$83,466,447$5,876,788 ▲7.6%87,3610.2%IndustrialsUBERUber Technologies$81,208,945$8,540,731 ▲11.8%1,185,3590.2%IndustrialsRCLRoyal Caribbean Cruises$80,778,371$33,594,070 ▲71.2%303,8380.2%Consumer DiscretionaryFCXFreeport-McMoRan$79,600,010$58,460,080 ▲276.5%1,137,1430.2%MaterialsPANWPalo Alto Networks$79,446,108$11,755,211 ▲17.4%199,9600.2%TechnologyJCIJohnson Controls International$75,256,292$169,610 ▼-0.2%506,2650.2%IndustrialsMRKMerck & Co., Inc.$75,181,214$213,606 ▼-0.3%517,3850.2%HealthcareCVSCVS Health$74,958,956$14,225 ▲0.0%874,7690.2%HealthcareHCAHCA Healthcare$73,769,690$746,795 ▼-1.0%172,8680.2%HealthcareBKNGBooking$73,581,234$21,193,125 ▼-22.4%451,6680.2%Consumer DiscretionaryVGITVanguard Intermediate-Term Treasury ETF$70,018,162$2,255,635 ▼-3.1%1,235,7600.2%ETFADPAutomatic Data Processing$69,870,003$12,319,784 ▲21.4%270,7510.2%IndustrialsCBChubb$68,990,729$700,263 ▼-1.0%212,1160.2%FinanceINTUIntuit$68,326,452$52,308,252 ▲326.6%247,8200.2%TechnologyCRWDCrowdStrike$67,967,150$53,810,173 ▲380.1%256,7220.2%TechnologyKDPKeurig Dr Pepper$66,250,697$57,578,858 ▲664.0%2,183,6090.2%Consumer StaplesWMWaste Management$65,748,702$18,591,794 ▲39.4%322,4240.2%IndustrialsTWLOTwilio$63,507,981$8,634,589 ▼-12.0%217,1510.2%TechnologyEMREmerson Electric$63,124,614$107,019 ▼-0.2%406,9930.2%IndustrialsNOCNorthrop Grumman$62,159,090$21,273 ▼0.0%128,5660.2%IndustrialsHPQHP$61,649,126$8,963,565 ▼-12.7%1,970,8800.2%TechnologyNTAPNetApp$60,632,869$74,216,222 ▼-55.0%288,6180.2%TechnologyHDHome Depot$59,487,997$66,941,351 ▼-52.9%209,1040.2%Consumer DiscretionaryCTSHCognizant Technology Solutions$58,911,785$25,299,505 ▼-30.0%1,025,6230.2%TechnologyURIUnited Rentals$58,282,425$7,917,171 ▼-12.0%58,2370.2%IndustrialsMMM3M$58,006,506$232,765 ▼-0.4%353,3750.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
