Retirement Systems Of Alabama Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Retirement Systems Of Alabama disclosed 931 stock positions valued at approximately $33.21B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 931
- Portfolio Value
- $33.21B
Holdings by Sector
Retirement Systems Of Alabama Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.29% | 8,777,517 | -72,117 | -0.81% | $1,756,293,377 |
| APPLE INC | AAPL | Technology | 4.51% | 5,179,441 | -15,026 | -0.29% | $1,498,723,048 |
| MICROSOFT CORP | MSFT | Technology | 2.89% | 2,571,170 | -16,345 | -0.63% | $959,097,833 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.71% | 3,781,681 | -203,135 | -5.10% | $901,325,850 |
| BROADCOM INC | AVGO | Technology | 2.38% | 2,096,422 | -12,201 | -0.58% | $791,923,410 |
| ALPHABET INC | GOOGL | Communication Services | 2.23% | 2,076,373 | +99,083 | +5.01% | $742,033,419 |
| ISHARES INC | IEMG | Other | 1.89% | 7,584,431 | - | - | $628,294,264 |
| ISHARES TR | EEM | Other | 1.88% | 9,131,302 | - | - | $624,672,370 |
| ALPHABET INC | GOOG | Communication Services | 1.75% | 1,647,584 | +65,278 | +4.13% | $582,140,855 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.53% | 12,668,769 | - | - | $509,411,201 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.48% | 426,977 | -13,910 | -3.16% | $492,855,281 |
| META PLATFORMS INC | META | Communication Services | 1.32% | 777,021 | +73,049 | +10.38% | $437,688,159 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.11% | 737,029 | -4,268 | -0.58% | $368,801,941 |
| TESLA INC | TSLA | Consumer Cyclical | 1.05% | 830,752 | +24,941 | +3.10% | $349,414,291 |
| APPLIED MATLS INC | AMAT | Technology | 1.01% | 465,079 | -1,834 | -0.39% | $336,252,117 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 865,976 | -9,655 | -1.10% | $283,459,924 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.83% | 1,091,806 | -121,005 | -9.98% | $277,285,970 |
| VISA INC | V | Financial Services | 0.75% | 727,656 | -8,327 | -1.13% | $249,651,497 |
| CISCO SYS INC | CSCO | Technology | 0.75% | 2,112,867 | -630,919 | -22.99% | $248,177,358 |
| CATERPILLAR INC | CAT | Industrials | 0.74% | 230,879 | -2,049 | -0.88% | $245,863,047 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.72% | 413,666 | +67,435 | +19.48% | $240,302,716 |
| VANGUARD BD INDEX FDS | BND | Other | 0.71% | 3,226,351 | +11,055 | +0.34% | $236,846,427 |
| ELI LILLY & CO | LLY | Healthcare | 0.71% | 196,413 | +28,134 | +16.72% | $235,583,645 |
| VANGUARD INDEX FDS | VOO | Other | 0.68% | 329,590 | +12,215 | +3.85% | $226,365,708 |
| KLA CORP | KLAC | Technology | 0.62% | 679,931 | +611,545 | +894.25% | $205,141,982 |
| ABBVIE INC | ABBV | Healthcare | 0.60% | 790,416 | -4,154 | -0.52% | $198,900,282 |
| GE AEROSPACE | GE | Industrials | 0.59% | 525,666 | -3,541 | -0.67% | $196,457,154 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.58% | 687,112 | +18,016 | +2.69% | $193,222,766 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 1,384,323 | -16,685 | -1.19% | $189,264,641 |
| CHEVRON CORPORATION | CVX | Energy | 0.57% | 1,141,026 | -4,782 | -0.42% | $189,136,470 |
Showing 30 of 931 holdings in the latest reporting period.