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

About Retirement Systems Of Alabama

Investment Activity

Retirement Systems Of Alabama has $29.98 billion in total holdings as of March 31, 2026.
Retirement Systems Of Alabama owns shares of 947 different stocks, but just 262 companies or ETFs make up 80% of its holdings.
Approximately 2.91% of the portfolio was purchased this quarter.
About 2.86% of the portfolio was sold this quarter.
This quarter, Retirement Systems Of Alabama has purchased 943 new stocks and bought additional shares in 412 stocks.
Retirement Systems Of Alabama sold shares of 494 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

NVIDIA: $1,543,376,170
Apple: $1,318,303,780
Microsoft: $957,820,428
Amazon.com: $829,917,628
Broadcom: $652,639,905

Largest New Holdings this Quarter

72348N109 - PINNACLE FINL PARTNERS INC: $34,641,373 Holding
92537N108 - Vertiv: $20,356,618 Holding
398182303 - AMERICAN HEALTHCARE REIT INC: $19,976,835 Holding
007973100 - Advanced Energy Industries: $14,933,083 Holding
83443Q103 - SOLSTICE ADVANCED MATLS INC: $14,821,878 Holding

Largest Purchases this Quarter

Walt Disney: 585,690 shares (about $56.45M)
Amazon.com: 242,550 shares (about $50.52M)
Home Depot: 123,336 shares (about $40.56M)
PINNACLE FINL PARTNERS INC: 402,152 shares (about $34.64M)
L3Harris Technologies: 98,271 shares (about $33.92M)

Largest Sales this Quarter

TJX Companies: 371,923 shares (about $59.40M)
Ciena: 139,378 shares (about $54.11M)
Starbucks: 578,813 shares (about $51.86M)
Lumentum: 69,931 shares (about $49.14M)
Warner Bros. Discovery: 1,733,583 shares (about $47.60M)

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	$1,543,376,170	$1,597,155 ▼	-0.1%	8,849,634	5.1%	Computer and Technology
AAPL Apple	$1,318,303,780	$6,544,737 ▼	-0.5%	5,194,467	4.4%	Computer and Technology
MSFT Microsoft	$957,820,428	$14,711,296 ▼	-1.5%	2,587,515	3.2%	Computer and Technology
AMZN Amazon.com	$829,917,628	$50,515,888 ▲	6.5%	3,984,816	2.8%	Retail/Wholesale
AVGO Broadcom	$652,639,905	$692,374 ▲	0.1%	2,108,623	2.2%	Computer and Technology
GOOGL Alphabet	$568,589,512	$386,193 ▼	-0.1%	1,977,290	1.9%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$529,014,062		0.0%	7,584,431	1.8%	ETF
EEM iShares MSCI Emerging Markets ETF	$518,566,641		0.0%	9,131,302	1.7%	Finance
GOOG Alphabet	$453,900,299	$1,121,623 ▲	0.2%	1,582,306	1.5%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$428,964,518		0.0%	12,668,769	1.4%	ETF
META Meta Platforms	$402,763,500	$659,094 ▲	0.2%	703,972	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$355,229,522	$331,606 ▼	-0.1%	741,297	1.2%	Finance
TSLA Tesla	$299,560,239	$19,931,004 ▲	7.1%	805,811	1.0%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$296,459,521	$190,908 ▼	-0.1%	1,212,811	1.0%	Medical
JPM JPMorgan Chase & Co.	$257,575,615	$19,592,527 ▼	-7.1%	875,631	0.9%	Finance
XOM ExxonMobil	$237,695,017	$1,644,514 ▼	-0.7%	1,401,008	0.8%	Energy
CVX Chevron	$237,067,675	$946,981 ▼	-0.4%	1,145,808	0.8%	Energy
BND Vanguard Total Bond Market ETF	$236,774,397	$15,724,717 ▲	7.1%	3,215,296	0.8%	ETF
V Visa	$222,443,502	$610,827 ▼	-0.3%	735,983	0.7%	Business Services
CSCO Cisco Systems	$212,890,356	$55,554 ▲	0.0%	2,743,786	0.7%	Computer and Technology
WALMART INC	$203,595,869	$14,882,157 ▼	-6.8%	1,638,203	0.7%	COM
COST Costco Wholesale	$193,750,831	$31,887,753 ▲	19.7%	194,445	0.6%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$189,647,431	$9,216,611 ▼	-4.6%	317,375	0.6%	ETF
MA Mastercard	$181,157,729	$744,493 ▼	-0.4%	362,562	0.6%	Business Services
ABBV AbbVie	$172,811,029	$145,066 ▼	-0.1%	794,570	0.6%	Medical
CAT Caterpillar	$165,020,171	$530,637 ▼	-0.3%	232,928	0.6%	Industrials
BAC Bank of America	$165,010,511	$980,899 ▼	-0.6%	3,384,831	0.6%	Finance
IBM International Business Machines	$162,182,179	$85,564 ▼	-0.1%	669,096	0.5%	Computer and Technology
AMAT Applied Materials	$159,586,194	$314,447 ▼	-0.2%	466,913	0.5%	Computer and Technology
LLY Eli Lilly and Company	$154,777,976	$606,128 ▼	-0.4%	168,279	0.5%	Medical
GE GE Aerospace	$150,173,070	$474,463 ▼	-0.3%	529,207	0.5%	Aerospace
MU Micron Technology	$148,949,264	$75,338 ▲	0.1%	440,887	0.5%	Computer and Technology
HD Home Depot	$146,872,407	$40,563,977 ▲	38.2%	446,570	0.5%	Retail/Wholesale
PLD Prologis	$144,301,567	$119,755 ▼	-0.1%	1,091,705	0.5%	Finance
GS The Goldman Sachs Group	$143,090,749	$3,046,410 ▼	-2.1%	169,140	0.5%	Finance
EQIX Equinix	$141,353,549	$98,024 ▼	-0.1%	144,203	0.5%	Finance
KO CocaCola	$138,549,639	$111,033 ▼	-0.1%	1,821,823	0.5%	Consumer Staples
PM Philip Morris International	$138,327,412	$95,732 ▼	-0.1%	836,624	0.5%	Consumer Staples
WFC Wells Fargo & Company	$132,789,639	$6,740,101 ▼	-4.8%	1,668,002	0.4%	Finance
CRM Salesforce	$131,787,900	$3,347,553 ▲	2.6%	705,994	0.4%	Computer and Technology
MS Morgan Stanley	$129,942,826	$3,218,166 ▼	-2.4%	789,590	0.4%	Finance
NFLX Netflix	$128,131,413	$463,058 ▼	-0.4%	1,332,620	0.4%	Consumer Discretionary
C Citigroup	$123,220,192	$1,083,179 ▼	-0.9%	1,086,502	0.4%	Financial Services
AMGN Amgen	$121,129,640	$72,129 ▼	-0.1%	344,265	0.4%	Medical
AXP American Express	$112,660,793	$174,228 ▼	-0.2%	372,457	0.4%	Finance
PG Procter & Gamble	$107,915,457	$37,091,325 ▼	-25.6%	747,130	0.4%	Consumer Staples
SCHW Charles Schwab	$106,336,490	$59,207 ▼	-0.1%	1,131,480	0.4%	Finance
WELL Welltower	$106,227,804	$1,529,089 ▲	1.5%	537,291	0.4%	Finance
VZ Verizon Communications	$106,009,850	$73,593 ▼	-0.1%	2,111,750	0.4%	Computer and Technology
HPE Hewlett Packard Enterprise	$101,981,254	$5,057,839 ▲	5.2%	4,283,127	0.3%	Computer and Technology
KLAC KLA	$100,692,230	$172,272 ▼	-0.2%	68,386	0.3%	Computer and Technology
BKNG Booking	$99,380,393	$19,055,908 ▲	23.7%	23,604	0.3%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$99,118,122	$24,724 ▼	0.0%	128,285	0.3%	Medical
TMO Thermo Fisher Scientific	$98,971,532	$69,797 ▼	-0.1%	201,354	0.3%	Medical
PFE Pfizer	$97,577,158	$60,091 ▼	-0.1%	3,474,970	0.3%	Medical
COP ConocoPhillips	$96,445,800	$357,192 ▼	-0.4%	730,650	0.3%	Energy
AKAM Akamai Technologies	$96,400,381	$37,435,357 ▼	-28.0%	839,359	0.3%	Computer and Technology
ISRG Intuitive Surgical	$95,860,105	$922 ▲	0.0%	207,944	0.3%	Medical
HWM Howmet Aerospace	$94,553,590	$2,876,371 ▼	-3.0%	410,282	0.3%	Aerospace
DIS Walt Disney	$93,053,252	$56,448,802 ▲	154.2%	965,483	0.3%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$90,067,015	$8,917,407 ▲	11.0%	1,468,085	0.3%	Computer and Technology
EBAY eBay	$88,460,882	$15,473 ▼	0.0%	971,884	0.3%	Retail/Wholesale
NOC Northrop Grumman	$87,935,278	$143,270 ▼	-0.2%	128,892	0.3%	Aerospace
ADBE Adobe	$87,383,857	$7,488,809 ▲	9.4%	359,486	0.3%	Computer and Technology
BMY Bristol Myers Squibb	$85,394,351	$37,178 ▼	0.0%	1,407,986	0.3%	Medical
CB Chubb	$83,643,742	$202,728 ▼	-0.2%	256,631	0.3%	Finance
QCOM Qualcomm	$83,474,423	$161,361 ▼	-0.2%	648,194	0.3%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$83,093,780		0.0%	382,480	0.3%	ETF
HCA HCA Healthcare	$82,928,685	$350,671 ▼	-0.4%	175,236	0.3%	Medical
NTAP NetApp	$80,166,660	$41,468 ▼	-0.1%	782,954	0.3%	Computer and Technology
CAH Cardinal Health	$79,732,123	$121,081 ▼	-0.2%	377,323	0.3%	Medical
UBER Uber Technologies	$76,973,588	$357,420 ▼	-0.5%	1,070,118	0.3%	Computer and Technology
UNP Union Pacific	$76,964,887	$42,701 ▼	-0.1%	317,224	0.3%	Transportation
CMCSA Comcast	$76,130,996	$4,649,412 ▲	6.5%	2,651,724	0.3%	Consumer Discretionary
VGIT Vanguard Intermediate-Term Treasury ETF	$75,960,194	$381,716 ▲	0.5%	1,275,570	0.3%	ETF
PH Parker-Hannifin	$72,986,231	$35,810 ▼	0.0%	81,527	0.2%	Industrials
PALANTIR TECHNOLOGIES INC	$70,959,697	$126,093 ▼	-0.2%	485,095	0.2%	CL A
AMD Advanced Micro Devices	$70,433,772	$22,377 ▼	0.0%	346,231	0.2%	Computer and Technology
VTR Ventas	$69,761,366	$269,792 ▲	0.4%	853,037	0.2%	Finance
ETR Entergy	$66,712,963	$117,978 ▲	0.2%	593,743	0.2%	Utilities
JCI Johnson Controls International	$66,681,311	$4,321 ▼	0.0%	509,212	0.2%	Construction
TXN Texas Instruments	$66,499,357	$110,660 ▼	-0.2%	342,533	0.2%	Computer and Technology
YUM Yum! Brands	$65,993,641	$12,002,279 ▲	22.2%	424,451	0.2%	Retail/Wholesale
T AT&T	$64,294,631	$624,677 ▼	-1.0%	2,217,821	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$63,402,333	$112,471 ▼	-0.2%	527,079	0.2%	Medical
CTVA Corteva	$63,352,984	$78,436 ▼	-0.1%	756,815	0.2%	Consumer Staples
CVS CVS Health	$62,966,174	$7,972 ▲	0.0%	876,722	0.2%	Medical
PEP PepsiCo	$62,678,150	$102,491 ▼	-0.2%	403,620	0.2%	Consumer Staples
KDP Keurig Dr Pepper	$62,620,850	$13,507 ▼	0.0%	2,378,308	0.2%	Consumer Staples
AMT American Tower	$62,213,192	$124,948 ▼	-0.2%	360,489	0.2%	Finance
ZM Zoom Communications	$60,978,468	$4,338,648 ▲	7.7%	758,533	0.2%	Computer and Technology
MTCH Match Group	$60,505,057	$1,542,195 ▼	-2.5%	1,970,207	0.2%	Computer and Technology
NKE NIKE	$59,707,675	$845 ▲	0.0%	1,130,399	0.2%	Consumer Discretionary
CW Curtiss-Wright	$59,237,688	$642,977 ▲	1.1%	86,971	0.2%	Aerospace
GM General Motors	$58,895,230	$13,934,555 ▼	-19.1%	790,540	0.2%	Auto/Tires/Trucks
UTHR United Therapeutics	$58,336,186	$658,208 ▲	1.1%	98,378	0.2%	Medical
CCI Crown Castle	$56,940,824	$54,803 ▼	-0.1%	700,293	0.2%	Finance
LAM RESEARCH CORP	$56,659,854	$430,098 ▼	-0.8%	265,187	0.2%	COM NEW
VCSH Vanguard Short-Term Corporate Bond ETF	$55,938,857	$3,475,989 ▲	6.6%	705,675	0.2%	ETF
RTX RTX	$54,985,566	$35,108 ▼	-0.1%	285,047	0.2%	Aerospace

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