Retirement Systems of Alabama 13F holdings
Retirement Systems of Alabama reported 935 positions with a total reported value of $33.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: NVDA NVIDIA CORPORATION (5.3%), AAPL APPLE INC (4.5%), GOOGL ALPHABET INC (4.0%), MSFT MICROSOFT CORP (2.9%), AMZN AMAZON COM INC (2.7%). Against 2026-03-31 it opened 17 new positions and exited 14. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 935 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 8,777,517 | $1.8B | 5.3% |
| AAPL APPLE INC | 5,179,441 | $1.5B | 4.5% |
| GOOGL ALPHABET INC | 3,723,957 | $1.3B | 4.0% |
| MSFT MICROSOFT CORP | 2,571,170 | $959.1M | 2.9% |
| AMZN AMAZON COM INC | 3,781,681 | $901.3M | 2.7% |
| AVGO BROADCOM INC | 2,096,422 | $791.9M | 2.4% |
| ISHARES TR | 10,072,198 | $732.6M | 2.2% |
| ISHARES INC | 7,584,431 | $628.3M | 1.9% |
| DIMENSIONAL ETF TRUST | 12,668,769 | $509.4M | 1.5% |
| MU MICRON TECHNOLOGY INC | 426,977 | $492.9M | 1.5% |
| META META PLATFORMS INC | 777,021 | $437.7M | 1.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 737,029 | $368.8M | 1.1% |
| TSLA TESLA INC | 830,752 | $349.4M | 1.1% |
| APPLIED MATLS INC | 465,079 | $336.3M | 1.0% |
| VANGUARD INDEX FDS | 713,740 | $319.9M | 1.0% |
| JPM JPMORGAN CHASE & CO | 865,976 | $283.5M | 0.9% |
| JNJ JOHNSON & JOHNSON | 1,091,806 | $277.3M | 0.8% |
| V VISA INC | 727,656 | $249.7M | 0.8% |
| CSCO CISCO SYS INC | 2,112,867 | $248.2M | 0.7% |
| CAT CATERPILLAR INC | 230,879 | $245.9M | 0.7% |
| AMD ADVANCED MICRO DEVICES INC | 413,666 | $240.3M | 0.7% |
| VANGUARD BD INDEX FDS | 3,226,351 | $236.8M | 0.7% |
| LLY ELI LILLY & CO | 196,413 | $235.6M | 0.7% |
| KLAC KLA CORP | 679,931 | $205.1M | 0.6% |
| ABBV ABBVIE INC | 790,416 | $198.9M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 17 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ROKU ROKU INC | 174,105 | $24.1M | <0.1% |
| COEUR MNG INC | 1,068,757 | $17.4M | <0.1% |
| SANM SANMINA CORP | 65,142 | $16.5M | <0.1% |
| SMTC SEMTECH CORP | 101,456 | $16.4M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 66,556 | $14.7M | <0.1% |
| TOST TOAST INC | 485,775 | $13.5M | <0.1% |
| DOCN DIGITALOCEAN HLDGS INC | 84,196 | $13.2M | <0.1% |
| VIAV VIAVI SOLUTIONS INC | 263,554 | $12.6M | <0.1% |
| SN SHARKNINJA INC | 73,186 | $11.1M | <0.1% |
| SUNB SUNBELT RENTALS HOLDINGS INC | 124,400 | $9.3M | <0.1% |
| IESC IES HOLDINGS INC | 9,074 | $6.7M | <0.1% |
| SIRI SIRIUSXM HOLDINGS INC | 194,970 | $5.8M | <0.1% |
| VEEV VEEVA SYS INC | 31,542 | $5.6M | <0.1% |
| ALBERTSONS COMPANIES INC | 368,272 | $5.0M | <0.1% |
| FEDEX FGHT HLDG CO INC | 22,834 | $3.4M | <0.1% |
| TIGO MILLICOM INTL CELLULAR S A | 29,700 | $2.7M | <0.1% |
| WSE WISE GROUP PLC | 197,100 | $2.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 14 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HOLOGIC INC | 364,151 | $27.5M | <0.1% |
| BRBR BELLRING BRANDS INC | 777,917 | $12.5M | <0.1% |
| MASIMO CORP | 55,974 | $10.0M | <0.1% |
| ALBERTSONS COS INC | 453,620 | $7.7M | <0.1% |
| COTERRA ENERGY INC | 161,103 | $5.7M | <0.1% |
| FLO FLOWERS FOODS INC | 258,891 | $2.1M | <0.1% |
| BLKB BLACKBAUD INC | 43,883 | $1.7M | <0.1% |
| CAG CONAGRA BRANDS INC | 101,588 | $1.6M | <0.1% |
| EPAM EPAM SYS INC | 11,731 | $1.6M | <0.1% |
| CNXC CONCENTRIX CORP | 53,615 | $1.5M | <0.1% |
| POOL POOL CORP | 6,961 | $1.4M | <0.1% |
| CPB THE CAMPBELLS COMPANY | 41,785 | $930.6K | <0.1% |
| COTY COTY INC | 453,123 | $910.8K | <0.1% |
| MNDY MONDAY COM LTD | 12,180 | $841.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 68,386 | 679,931 | +894.3% | $205.1M |
| BKNG BOOKING HOLDINGS INC | 23,604 | 581,759 | +2,364.7% | $103.7M |
| NOW SERVICENOW INC | 222,127 | 1,045,404 | +370.6% | $103.8M |
| GOOGL ALPHABET INC | 3,559,596 | 3,723,957 | +4.6% | $1.3B |
| HPQ HP INC | 194,944 | 2,257,439 | +1,058.0% | $49.5M |
| MNST MONSTER BEVERAGE CORP NEW | 151,459 | 589,398 | +289.1% | $56.7M |
| MRVL MARVELL TECHNOLOGY INC | 81,000 | 221,936 | +174.0% | $66.1M |
| META META PLATFORMS INC | 703,972 | 777,021 | +10.4% | $437.7M |
| AMD ADVANCED MICRO DEVICES INC | 346,231 | 413,666 | +19.5% | $240.3M |
| INTC INTEL CORP | 997,084 | 1,266,576 | +27.0% | $176.9M |
| BSX BOSTON SCIENTIFIC CORP | 314,932 | 1,146,848 | +264.2% | $48.9M |
| LLY ELI LILLY & CO | 168,279 | 196,413 | +16.7% | $235.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AKAM AKAMAI TECHNOLOGIES INC | 839,359 | 30,542 | -96.4% | $3.6M |
| HPE HEWLETT PACKARD ENTERPRISE C | 4,283,127 | 2,324,701 | -45.7% | $104.9M |
| CSCO CISCO SYS INC | 2,743,786 | 2,112,867 | -23.0% | $248.2M |
| KDP KEURIG DR PEPPER INC | 2,378,308 | 285,822 | -88.0% | $9.4M |
| FLEX FLEX LTD | 450,748 | 77,240 | -82.9% | $12.5M |
| AMZN AMAZON COM INC | 3,984,816 | 3,781,681 | -5.1% | $901.3M |
| CASY CASEYS GEN STORES INC | 57,094 | 7,765 | -86.4% | $6.2M |
| KEY KEYCORP | 1,672,509 | 193,605 | -88.4% | $4.5M |
| JNJ JOHNSON & JOHNSON | 1,212,811 | 1,091,806 | -10.0% | $277.3M |
| MTCH MATCH GROUP INC NEW | 1,970,207 | 1,168,767 | -40.7% | $44.5M |
| TWLO TWILIO INC | 369,322 | 246,675 | -33.2% | $50.9M |
| WMT WALMART INC | 1,638,203 | 1,417,342 | -13.5% | $160.5M |
CIK 1593051 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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