Retirement Systems Of Alabama Top Holdings and 13F Report (2026)

About Retirement Systems Of Alabama

Investment Activity

Retirement Systems Of Alabama has $33.21 billion in total holdings as of June 30, 2026.
Retirement Systems Of Alabama owns shares of 950 different stocks, but just 240 companies or ETFs make up 80% of its holdings.
Approximately 3.53% of the portfolio was purchased this quarter.
About 5.37% of the portfolio was sold this quarter.
This quarter, Retirement Systems Of Alabama has purchased 947 new stocks and bought additional shares in 75 stocks.
Retirement Systems Of Alabama sold shares of 833 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

NVIDIA: $1,756,293,377
Apple: $1,498,723,048
Microsoft: $959,097,833
Amazon.com: $901,325,850
Broadcom: $791,923,410

Largest New Holdings this Quarter

77543R102 - Roku: $24,050,865 Holding
192108504 - Coeur Mining: $17,442,114 Holding
801056102 - Sanmina: $16,486,137 Holding
816850101 - Semtech: $16,420,654 Holding
438516205 - HONEYWELL INTL INC: $14,902,336 Holding

Largest Purchases this Quarter

KLA: 611,545 shares (about $184.51M)
Booking: 558,155 shares (about $99.49M)
ServiceNow: 823,277 shares (about $81.73M)
HP: 2,062,495 shares (about $45.25M)
Monster Beverage: 437,939 shares (about $42.09M)

Largest Sales this Quarter

Akamai Technologies: 808,817 shares (about $95.61M)
Hewlett Packard Enterprise: 1,958,426 shares (about $88.34M)
Cisco Systems: 630,919 shares (about $74.11M)
Keurig Dr Pepper: 2,092,486 shares (about $68.49M)
Flex: 373,508 shares (about $60.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,756,293,377	$14,429,891 â–¼	-0.8%	8,777,517	5.3%	Computer and Technology
AAPL Apple	$1,498,723,048	$4,347,923 â–¼	-0.3%	5,179,441	4.5%	Computer and Technology
MSFT Microsoft	$959,097,833	$6,097,012 â–¼	-0.6%	2,571,170	2.9%	Computer and Technology
AMZN Amazon.com	$901,325,850	$48,415,196 â–¼	-5.1%	3,781,681	2.7%	Retail/Wholesale
AVGO Broadcom	$791,923,410	$4,608,928 â–¼	-0.6%	2,096,422	2.4%	Computer and Technology
GOOGL Alphabet	$742,033,419	$35,409,292 â–²	5.0%	2,076,373	2.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$628,294,264		0.0%	7,584,431	1.9%	ETF
EEM iShares MSCI Emerging Markets ETF	$624,672,370		0.0%	9,131,302	1.9%	Finance
GOOG Alphabet	$582,140,855	$23,064,676 â–²	4.1%	1,647,584	1.8%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$509,411,201		0.0%	12,668,769	1.5%	ETF
MU Micron Technology	$492,855,281	$16,056,174 â–¼	-3.2%	426,977	1.5%	Computer and Technology
META Meta Platforms	$437,688,159	$41,147,771 â–²	10.4%	777,021	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$368,801,941	$2,135,665 â–¼	-0.6%	737,029	1.1%	Finance
TSLA Tesla	$349,414,291	$10,490,185 â–²	3.1%	830,752	1.1%	Auto/Tires/Trucks
AMAT Applied Materials	$336,252,117	$1,325,982 â–¼	-0.4%	465,079	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$283,459,924	$3,160,371 â–¼	-1.1%	865,976	0.9%	Finance
JNJ Johnson & Johnson	$277,285,970	$30,731,640 â–¼	-10.0%	1,091,806	0.8%	Medical
V Visa	$249,651,497	$2,856,910 â–¼	-1.1%	727,656	0.8%	Business Services
CSCO Cisco Systems	$248,177,358	$74,107,746 â–¼	-23.0%	2,112,867	0.7%	Computer and Technology
CAT Caterpillar	$245,863,047	$2,181,980 â–¼	-0.9%	230,879	0.7%	Industrials
AMD Advanced Micro Devices	$240,302,716	$39,173,666 â–²	19.5%	413,666	0.7%	Computer and Technology
BND Vanguard Total Bond Market ETF	$236,846,427	$811,548 â–²	0.3%	3,226,351	0.7%	ETF
LLY Eli Lilly and Company	$235,583,645	$33,744,764 â–²	16.7%	196,413	0.7%	Medical
VOO Vanguard S&P 500 ETF	$226,365,708	$8,389,384 â–²	3.8%	329,590	0.7%	ETF
KLAC KLA	$205,141,982	$184,509,242 â–²	894.3%	679,931	0.6%	Computer and Technology
ABBV AbbVie	$198,900,282	$1,045,313 â–¼	-0.5%	790,416	0.6%	Medical
GE GE Aerospace	$196,457,154	$1,323,378 â–¼	-0.7%	525,666	0.6%	Aerospace
IBM International Business Machines	$193,222,766	$5,066,279 â–²	2.7%	687,112	0.6%	Computer and Technology
XOM ExxonMobil	$189,264,641	$2,281,173 â–¼	-1.2%	1,384,323	0.6%	Energy
CVX Chevron	$189,136,470	$792,664 â–¼	-0.4%	1,141,026	0.6%	Energy
BAC Bank of America	$184,942,436	$7,925,234 â–¼	-4.1%	3,245,743	0.6%	Finance
MA Mastercard	$184,446,600	$1,765,243 â–¼	-0.9%	359,125	0.6%	Business Services
COST Costco Wholesale	$180,906,801	$990,663 â–¼	-0.5%	193,386	0.5%	Retail/Wholesale
INTC Intel	$176,852,007	$37,629,168 â–²	27.0%	1,266,576	0.5%	Computer and Technology
WALMART INC	$160,528,155	$25,014,717 â–¼	-13.5%	1,417,342	0.5%	COM
HD Home Depot	$156,733,461	$762,847 â–¼	-0.5%	444,407	0.5%	Retail/Wholesale
GS The Goldman Sachs Group	$152,030,150	$19,032,972 â–¼	-11.1%	150,321	0.5%	Finance
EQIX Equinix	$150,164,619	$151,147 â–¼	-0.1%	144,058	0.5%	Finance
PLD Prologis	$147,684,923	$208,353 â–¼	-0.1%	1,090,167	0.4%	Finance
KO CocaCola	$147,328,288	$731,267 â–¼	-0.5%	1,812,825	0.4%	Consumer Staples
MS Morgan Stanley	$143,711,864	$21,344,029 â–¼	-12.9%	687,485	0.4%	Finance
PM Philip Morris International	$142,598,508	$8,755,139 â–¼	-5.8%	788,229	0.4%	Consumer Staples
C Citigroup	$139,343,756	$12,723,064 â–¼	-8.4%	995,597	0.4%	Financial Services
WFC Wells Fargo & Company	$136,698,130	$1,145,556 â–¼	-0.8%	1,654,140	0.4%	Finance
AMGN Amgen	$124,313,985	$351,256 â–¼	-0.3%	343,295	0.4%	Medical
WELL Welltower	$121,977,083	$28,144 â–²	0.0%	537,415	0.4%	Finance
QCOM Qualcomm	$118,825,144	$954,625 â–¼	-0.8%	643,028	0.4%	Computer and Technology
AXP American Express	$118,215,669	$7,767,911 â–¼	-6.2%	349,492	0.4%	Finance
NFLX Netflix	$115,054,745	$19,905,677 â–²	20.9%	1,611,411	0.3%	Consumer Discretionary
LAM RESEARCH CORP	$113,843,158	$1,070,325 â–¼	-0.9%	262,717	0.3%	COM NEW
HWM Howmet Aerospace	$110,015,361	$293,057 â–¼	-0.3%	409,192	0.3%	Aerospace
EBAY eBay	$108,304,971	$303,066 â–¼	-0.3%	969,172	0.3%	Retail/Wholesale
CRM Salesforce	$106,351,618	$4,249,403 â–¼	-3.8%	678,869	0.3%	Computer and Technology
HPE Hewlett Packard Enterprise	$104,867,262	$88,344,597 â–¼	-45.7%	2,324,701	0.3%	Computer and Technology
NOW ServiceNow	$103,787,709	$81,734,940 â–²	370.6%	1,045,404	0.3%	Computer and Technology
BKNG Booking	$103,692,724	$99,485,547 â–²	2,364.7%	581,759	0.3%	Retail/Wholesale
TXN Texas Instruments	$101,640,678	$458,134 â–¼	-0.4%	340,996	0.3%	Computer and Technology
PG Procter & Gamble	$101,497,169	$8,061,974 â–¼	-7.4%	692,152	0.3%	Consumer Staples
SCHW Charles Schwab	$101,093,134	$3,308,525 â–¼	-3.2%	1,095,623	0.3%	Finance
TMO Thermo Fisher Scientific	$100,090,508	$860,334 â–¼	-0.9%	199,638	0.3%	Medical
NTAP NetApp	$99,339,515	$21,830,446 â–¼	-18.0%	641,894	0.3%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$92,938,815		0.0%	382,480	0.3%	ETF
DIS Walt Disney	$91,830,874	$1,096,865 â–¼	-1.2%	954,087	0.3%	Consumer Discretionary
CVS CVS Health	$90,477,680	$219,211 â–¼	-0.2%	874,603	0.3%	Medical
CAH Cardinal Health	$89,453,931	$182,921 â–¼	-0.2%	376,553	0.3%	Medical
VZ Verizon Communications	$88,635,657	$775,838 â–¼	-0.9%	2,093,426	0.3%	Computer and Technology
UNP Union Pacific	$85,935,136	$349,792 â–¼	-0.4%	315,938	0.3%	Transportation
ADBE Adobe	$85,745,720	$12,043,900 â–²	16.3%	418,231	0.3%	Computer and Technology
PFE Pfizer	$83,434,503	$242,775 â–¼	-0.3%	3,464,888	0.3%	Medical
ISRG Intuitive Surgical	$82,292,320	$402,850 â–¼	-0.5%	206,931	0.2%	Medical
BMY Bristol Myers Squibb	$80,928,212	$199,941 â–¼	-0.2%	1,404,516	0.2%	Medical
REGN Regeneron Pharmaceuticals	$79,731,436	$259,393 â–¼	-0.3%	127,869	0.2%	Medical
PH Parker-Hannifin	$79,433,125	$310,064 â–¼	-0.4%	81,210	0.2%	Industrials
UNH UnitedHealth Group	$79,293,891	$657,111 â–¼	-0.8%	190,780	0.2%	Medical
UBER Uber Technologies	$76,539,751	$679,964 â–¼	-0.9%	1,060,695	0.2%	Computer and Technology
VTR Ventas	$75,862,462	$112,776 â–²	0.1%	854,307	0.2%	Finance
COP ConocoPhillips	$75,517,792	$440,582 â–¼	-0.6%	726,412	0.2%	Energy
VGIT Vanguard Intermediate-Term Treasury ETF	$75,233,119		0.0%	1,275,570	0.2%	ETF
URI United Rentals	$74,938,408	$245,837 â–¼	-0.3%	66,148	0.2%	Construction
JCI Johnson Controls International	$74,137,091	$263,875 â–¼	-0.4%	507,406	0.2%	Construction
ORCL Oracle	$73,301,526	$20,529,164 â–²	38.9%	500,181	0.2%	Computer and Technology
CB Chubb	$73,010,019	$14,434,428 â–¼	-16.5%	214,269	0.2%	Finance
SANDISK CORP	$70,733,467	$532,053 â–¼	-0.7%	31,109	0.2%	COM
HCA HCA Healthcare	$68,081,812	$240,952 â–¼	-0.4%	174,618	0.2%	Medical
YUM Yum! Brands	$67,683,445	$169,292 â–¼	-0.2%	423,392	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$66,672,868	$1,056,784 â–¼	-1.6%	518,855	0.2%	Medical
GE VERNOVA INC	$66,324,372	$919,915 â–¼	-1.4%	56,453	0.2%	COM
WDAY Workday	$66,142,057	$24,463,189 â–²	58.7%	540,288	0.2%	Computer and Technology
MRVL Marvell Technology	$66,112,515	$41,983,425 â–²	174.0%	221,936	0.2%	Computer and Technology
NOC Northrop Grumman	$65,502,359	$143,625 â–¼	-0.2%	128,610	0.2%	Aerospace
MKSI MKS	$64,923,008	$5,553,773 â–¼	-7.9%	145,960	0.2%	Computer and Technology
CMCSA Comcast	$64,766,656	$333,168 â–¼	-0.5%	2,638,153	0.2%	Consumer Discretionary
CTVA Corteva	$63,898,859	$195,803 â–¼	-0.3%	754,503	0.2%	Consumer Staples
TDG Transdigm Group	$61,228,551	$322,354 â–¼	-0.5%	45,966	0.2%	Aerospace
GM General Motors	$60,738,732	$196,092 â–¼	-0.3%	787,996	0.2%	Auto/Tires/Trucks
CW Curtiss-Wright	$60,604,129	$5,299,016 â–¼	-8.0%	79,978	0.2%	Aerospace
NVT nVent Electric	$59,672,869	$5,182,094 â–¼	-8.0%	351,824	0.2%	Computer and Technology
AMT American Tower	$58,712,961	$252,225 â–¼	-0.4%	358,947	0.2%	Finance
CL Colgate-Palmolive	$58,708,663	$281,641 â–¼	-0.5%	640,365	0.2%	Consumer Staples
EMR Emerson Electric	$58,359,821	$240,492 â–¼	-0.4%	407,683	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Retirement Systems Of Alabama Top Holdings and 13F Report (2026)

About Retirement Systems Of Alabama

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Retirement Systems Of Alabama Top Holdings and 13F Report (2026)

About Retirement Systems Of Alabama

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRetirement Systems Of Alabama

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools