Retirement Systems of Alabama — 13F Holdings & Portfolio
CIK 1593051 · latest 13F-HR filed 2026-04-24
Retirement Systems of Alabama manages $29.98B in 13F-reported U.S. long-equity assets across 947 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.15%), AAPL (4.40%), MSFT (3.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 21 new positions, exited 17, added to 322, and trimmed 376.
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.
$29.98B
Long-equity book
947
Distinct positions
2026-03-31
Filed 2026-04-24
+21 / −17 / ↑322 / ↓376
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$67.9M +40.0%
- CHEVRON CORPORATION$61.7M +35.2%
- COSTCO WHOLESALE CORPORATION$53.7M +38.3%
- DISNEY WALT CO$49.8M +115.4%
- JOHNSON & JOHNSON$45.3M +18.0%
Top Trims
- MICROSOFT CORP-$312.8M -24.6%
- NVIDIA CORPORATION-$108.8M -6.6%
- APPLE INC-$100.9M -7.1%
- BROADCOM INC-$76.4M -10.5%
- META PLATFORMS INC-$61.2M -13.2%
New Positions
- PINNACLE FINL PARTNERS INC$34.6M
- VERTIV HOLDINGS CO$20.4M
- AMERICAN HEALTHCARE REIT INC$20.0M
- ADVANCED ENERGY INDS$14.9M
- SOLSTICE ADVANCED MATLS INC$14.8M
Exited Positions
- PINNACLE FINL PARTNERS INC$21.9M
- SYNOVUS FINL CORP$21.5M
- COMERICA INC$13.3M
- FRONTIER COMMUNICATIONS PARE$11.4M
- CADENCE BANK$9.6M
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 | $1.54B | 5.15% | 8,849,634 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.32B | 4.40% | 5,194,467 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $957.8M | 3.20% | 2,587,515 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $829.9M | 2.77% | 3,984,816 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $652.6M | 2.18% | 2,108,623 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $568.6M | 1.90% | 1,977,290 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $529.0M | 1.76% | 7,584,431 | SH |
| 8 | ISHARES TR | EEM | 464287234 | $518.6M | 1.73% | 9,131,302 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $453.9M | 1.51% | 1,582,306 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $429.0M | 1.43% | 12,668,769 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $402.8M | 1.34% | 703,972 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $355.2M | 1.18% | 741,297 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $299.6M | 1.00% | 805,811 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $296.5M | 0.99% | 1,212,811 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $257.6M | 0.86% | 875,631 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $237.7M | 0.79% | 1,401,008 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $237.1M | 0.79% | 1,145,808 | SH |
| 18 | VANGUARD BD INDEX FDS | BND | 921937835 | $236.8M | 0.79% | 3,215,296 | SH |
| 19 | VISA INC | V | 92826C839 | $222.4M | 0.74% | 735,983 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $212.9M | 0.71% | 2,743,786 | SH |
| 21 | WALMART INC | WMT | 931142103 | $203.6M | 0.68% | 1,638,203 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $193.8M | 0.65% | 194,445 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $189.6M | 0.63% | 317,375 | SH |
| 24 | MASTERCARD INCORPORATED | MA | 57636Q104 | $181.2M | 0.60% | 362,562 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $172.8M | 0.58% | 794,570 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $165.0M | 0.55% | 232,928 | SH |
| 27 | BANK AMERICA CORP | BAC | 060505104 | $165.0M | 0.55% | 3,384,831 | SH |
| 28 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $162.2M | 0.54% | 669,096 | SH |
| 29 | APPLIED MATLS INC | AMAT | 038222105 | $159.6M | 0.53% | 466,913 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $154.8M | 0.52% | 168,279 | SH |
| 31 | GE AEROSPACE | GE | 369604301 | $150.2M | 0.50% | 529,207 | SH |
| 32 | MICRON TECHNOLOGY INC | MU | 595112103 | $148.9M | 0.50% | 440,887 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $146.9M | 0.49% | 446,570 | SH |
| 34 | PROLOGIS INC. | PLD | 74340W103 | $144.3M | 0.48% | 1,091,705 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $143.1M | 0.48% | 169,140 | SH |
| 36 | EQUINIX INC | EQIX | 29444U700 | $141.4M | 0.47% | 144,203 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $138.5M | 0.46% | 1,821,823 | SH |
| 38 | PHILIP MORRIS INTL INC | PM | 718172109 | $138.3M | 0.46% | 836,624 | SH |
| 39 | WELLS FARGO & CO | WFC | 949746101 | $132.8M | 0.44% | 1,668,002 | SH |
| 40 | SALESFORCE INC | CRM | 79466L302 | $131.8M | 0.44% | 705,994 | SH |
| 41 | MORGAN STANLEY | MS | 617446448 | $129.9M | 0.43% | 789,590 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $128.1M | 0.43% | 1,332,620 | SH |
| 43 | CITIGROUP INC | C | 172967424 | $123.2M | 0.41% | 1,086,502 | SH |
| 44 | AMGEN INC | AMGN | 031162100 | $121.1M | 0.40% | 344,265 | SH |
| 45 | AMERICAN EXPRESS CO | AXP | 025816109 | $112.7M | 0.38% | 372,457 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $107.9M | 0.36% | 747,130 | SH |
| 47 | SCHWAB CHARLES CORP | SCHW | 808513105 | $106.3M | 0.35% | 1,131,480 | SH |
| 48 | WELLTOWER INC | WELL | 95040Q104 | $106.2M | 0.35% | 537,291 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $106.0M | 0.35% | 2,111,750 | SH |
| 50 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $102.0M | 0.34% | 4,283,127 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $29.98B | 947 | 0001140361-26-016605 |
| 2025-12-31 | 2026-01-15 | $30.80B | 943 | 0001140361-26-001270 |