Retirement Systems of Alabama — 13F Holdings & Portfolio
CIK 1593051 · latest 13F-HR filed 2026-07-28
Retirement Systems of Alabama manages $33.21B in 13F-reported U.S. long-equity assets across 950 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.29%), AAPL (4.51%), MSFT (2.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 16, added to 382, and trimmed 341.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MONTGOMERY, AL 36104
$33.21B
Long-equity book
950
Distinct positions
2026-06-30
Filed 2026-07-28
+19 / −16 / ↑382 / ↓341
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$343.9M +230.9%
- NVIDIA CORPORATION$212.9M +13.8%
- APPLE INC$180.4M +13.7%
- APPLIED MATLS INC$176.7M +110.7%
- ALPHABET INC$173.4M +30.5%
Top Trims
- AKAMAI TECHNOLOGIES INC-$92.8M -96.3%
- KEURIG DR PEPPER INC-$53.3M -85.1%
- EXXON MOBIL CORP-$48.4M -20.4%
- CHEVRON CORPORATION-$47.9M -20.2%
- WALMART INC-$43.1M -21.2%
New Positions
- ROKU INC$24.1M
- COEUR MNG INC$17.4M
- SANMINA CORP$16.5M
- SEMTECH CORP$16.4M
- HONEYWELL INTL INC$14.9M
Exited Positions
- HONEYWELL INTL INC$30.5M
- HOLOGIC INC$27.5M
- BELLRING BRANDS INC$12.5M
- MASIMO CORP$10.0M
- CARNIVAL CORP$6.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.76B | 5.29% | 8,777,517 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.50B | 4.51% | 5,179,441 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $959.1M | 2.89% | 2,571,170 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $901.3M | 2.71% | 3,781,681 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $791.9M | 2.38% | 2,096,422 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $742.0M | 2.23% | 2,076,373 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $628.3M | 1.89% | 7,584,431 | SH |
| 8 | ISHARES TR | EEM | 464287234 | $624.7M | 1.88% | 9,131,302 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $582.1M | 1.75% | 1,647,584 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $509.4M | 1.53% | 12,668,769 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $492.9M | 1.48% | 426,977 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $437.7M | 1.32% | 777,021 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $368.8M | 1.11% | 737,029 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $349.4M | 1.05% | 830,752 | SH |
| 15 | APPLIED MATLS INC | AMAT | 038222105 | $336.3M | 1.01% | 465,079 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $283.5M | 0.85% | 865,976 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $277.3M | 0.83% | 1,091,806 | SH |
| 18 | VISA INC | V | 92826C839 | $249.7M | 0.75% | 727,656 | SH |
| 19 | CISCO SYS INC | CSCO | 17275R102 | $248.2M | 0.75% | 2,112,867 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $245.9M | 0.74% | 230,879 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $240.3M | 0.72% | 413,666 | SH |
| 22 | VANGUARD BD INDEX FDS | BND | 921937835 | $236.8M | 0.71% | 3,226,351 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $235.6M | 0.71% | 196,413 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $226.4M | 0.68% | 329,590 | SH |
| 25 | KLA CORP | KLAC | 482480100 | $205.1M | 0.62% | 679,931 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $198.9M | 0.60% | 790,416 | SH |
| 27 | GE AEROSPACE | GE | 369604301 | $196.5M | 0.59% | 525,666 | SH |
| 28 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $193.2M | 0.58% | 687,112 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $189.3M | 0.57% | 1,384,323 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $189.1M | 0.57% | 1,141,026 | SH |
| 31 | BANK OF AMER CORP | BAC | 060505104 | $184.9M | 0.56% | 3,245,743 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $184.4M | 0.56% | 359,125 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $180.9M | 0.54% | 193,386 | SH |
| 34 | INTEL CORP | INTC | 458140100 | $176.9M | 0.53% | 1,266,576 | SH |
| 35 | WALMART INC | WMT | 931142103 | $160.5M | 0.48% | 1,417,342 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $156.7M | 0.47% | 444,407 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $152.0M | 0.46% | 150,321 | SH |
| 38 | EQUINIX INC | EQIX | 29444U700 | $150.2M | 0.45% | 144,058 | SH |
| 39 | PROLOGIS INC. | PLD | 74340W103 | $147.7M | 0.44% | 1,090,167 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $147.3M | 0.44% | 1,812,825 | SH |
| 41 | MORGAN STANLEY | MS | 617446448 | $143.7M | 0.43% | 687,485 | SH |
| 42 | PHILIP MORRIS INTL INC | PM | 718172109 | $142.6M | 0.43% | 788,229 | SH |
| 43 | CITIGROUP INC | C | 172967424 | $139.3M | 0.42% | 995,597 | SH |
| 44 | WELLS FARGO & CO | WFC | 949746101 | $136.7M | 0.41% | 1,654,140 | SH |
| 45 | AMGEN INC | AMGN | 031162100 | $124.3M | 0.37% | 343,295 | SH |
| 46 | WELLTOWER INC | WELL | 95040Q104 | $122.0M | 0.37% | 537,415 | SH |
| 47 | QUALCOMM INC | QCOM | 747525103 | $118.8M | 0.36% | 643,028 | SH |
| 48 | AMERICAN EXPRESS CO | AXP | 025816109 | $118.2M | 0.36% | 349,492 | SH |
| 49 | NETFLIX INC. | NFLX | 64110L106 | $115.1M | 0.35% | 1,611,411 | SH |
| 50 | LAM RESEARCH CORP | LRCX | 512807306 | $113.8M | 0.34% | 262,717 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $33.21B | 950 | 0001140361-26-029874 |
| 2026-03-31 | 2026-04-24 | $29.98B | 947 | 0001140361-26-016605 |
| 2025-12-31 | 2026-01-15 | $30.80B | 943 | 0001140361-26-001270 |