Retirement Systems Of Alabama Portfolio Stock Holdings
Retirement Systems Of Alabama disclosed 950 stock positions valued at approximately $33.2 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 950
- Portfolio Value
- $33.2B
Holdings by Sector
Retirement Systems Of Alabama Portfolio Holdings in Q2 2026
931 holdings in the latest reporting period.
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| 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 |
| BANK OF AMER CORP | BAC | Financial Services | 0.56% | 3,245,743 | -139,088 | -4.11% | $184,942,436 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.56% | 359,125 | -3,437 | -0.95% | $184,446,600 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.54% | 193,386 | -1,059 | -0.54% | $180,906,801 |
| INTEL CORP | INTC | Technology | 0.53% | 1,266,576 | +269,492 | +27.03% | $176,852,007 |
| WALMART INC | WMT | Consumer Defensive | 0.48% | 1,417,342 | -220,861 | -13.48% | $160,528,155 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 444,407 | -2,163 | -0.48% | $156,733,461 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.46% | 150,321 | -18,819 | -11.13% | $152,030,150 |
| EQUINIX INC | EQIX | Real Estate | 0.45% | 144,058 | -145 | -0.10% | $150,164,619 |
| PROLOGIS INC. | PLD | Real Estate | 0.44% | 1,090,167 | -1,538 | -0.14% | $147,684,923 |
| COCA COLA CO | KO | Consumer Defensive | 0.44% | 1,812,825 | -8,998 | -0.49% | $147,328,288 |
| MORGAN STANLEY | MS | Financial Services | 0.43% | 687,485 | -102,105 | -12.93% | $143,711,864 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.43% | 788,229 | -48,395 | -5.78% | $142,598,508 |
| CITIGROUP INC | C | Financial Services | 0.42% | 995,597 | -90,905 | -8.37% | $139,343,756 |
| WELLS FARGO & CO | WFC | Financial Services | 0.41% | 1,654,140 | -13,862 | -0.83% | $136,698,130 |
| AMGEN INC | AMGN | Healthcare | 0.37% | 343,295 | -970 | -0.28% | $124,313,985 |
| WELLTOWER INC | WELL | Real Estate | 0.37% | 537,415 | +124 | +0.02% | $121,977,083 |
| QUALCOMM INC | QCOM | Technology | 0.36% | 643,028 | -5,166 | -0.80% | $118,825,144 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.36% | 349,492 | -22,965 | -6.17% | $118,215,669 |
| NETFLIX INC. | NFLX | Communication Services | 0.35% | 1,611,411 | +278,791 | +20.92% | $115,054,745 |
| LAM RESEARCH CORP | LRCX | Other | 0.34% | 262,717 | -2,470 | -0.93% | $113,843,158 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.33% | 409,192 | -1,090 | -0.27% | $110,015,361 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.33% | 969,172 | -2,712 | -0.28% | $108,304,971 |
| SALESFORCE INC | CRM | Technology | 0.32% | 678,869 | -27,125 | -3.84% | $106,351,618 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.32% | 2,324,701 | -1,958,426 | -45.72% | $104,867,262 |
| SERVICENOW INC | NOW | Technology | 0.31% | 1,045,404 | +823,277 | +370.63% | $103,787,709 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.31% | 581,759 | +558,155 | +2364.66% | $103,692,724 |
| TEXAS INSTRS INC | TXN | Technology | 0.31% | 340,996 | -1,537 | -0.45% | $101,640,678 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 692,152 | -54,978 | -7.36% | $101,497,169 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.30% | 1,095,623 | -35,857 | -3.17% | $101,093,134 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.30% | 199,638 | -1,716 | -0.85% | $100,090,508 |
| NETAPP INC | NTAP | Technology | 0.30% | 641,894 | -141,060 | -18.02% | $99,339,515 |
| VANGUARD INDEX FDS | VBR | Other | 0.28% | 382,480 | - | - | $92,938,815 |
| DISNEY WALT CO | DIS | Communication Services | 0.28% | 954,087 | -11,396 | -1.18% | $91,830,874 |
| CVS HEALTH CORP | CVS | Healthcare | 0.27% | 874,603 | -2,119 | -0.24% | $90,477,680 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.27% | 376,553 | -770 | -0.20% | $89,453,931 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 2,093,426 | -18,324 | -0.87% | $88,635,657 |
| UNION PAC CORP | UNP | Industrials | 0.26% | 315,938 | -1,286 | -0.41% | $85,935,136 |
| ADOBE INC | ADBE | Technology | 0.26% | 418,231 | +58,745 | +16.34% | $85,745,720 |
| PFIZER INC | PFE | Healthcare | 0.25% | 3,464,888 | -10,082 | -0.29% | $83,434,503 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.25% | 206,931 | -1,013 | -0.49% | $82,292,320 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.24% | 1,404,516 | -3,470 | -0.25% | $80,928,212 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.24% | 127,869 | -416 | -0.32% | $79,731,436 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.24% | 81,210 | -317 | -0.39% | $79,433,125 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.24% | 190,780 | -1,581 | -0.82% | $79,293,891 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.23% | 1,060,695 | -9,423 | -0.88% | $76,539,751 |
| VENTAS INC | VTR | Real Estate | 0.23% | 854,307 | +1,270 | +0.15% | $75,862,462 |
| CONOCOPHILLIPS | COP | Energy | 0.23% | 726,412 | -4,238 | -0.58% | $75,517,792 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.23% | 1,275,570 | - | - | $75,233,119 |
| UNITED RENTALS INC | URI | Industrials | 0.23% | 66,148 | -217 | -0.33% | $74,938,408 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.22% | 507,406 | -1,806 | -0.35% | $74,137,091 |
| ORACLE CORP | ORCL | Technology | 0.22% | 500,181 | +140,083 | +38.90% | $73,301,526 |
| CHUBB LIMITED | CB | Financial Services | 0.22% | 214,269 | -42,362 | -16.51% | $73,010,019 |
| SANDISK CORP | SNDK | Other | 0.21% | 31,109 | -234 | -0.75% | $70,733,467 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.20% | 174,618 | -618 | -0.35% | $68,081,812 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.20% | 423,392 | -1,059 | -0.25% | $67,683,445 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 518,855 | -8,224 | -1.56% | $66,672,868 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 56,453 | -783 | -1.37% | $66,324,372 |
| WORKDAY INC | WDAY | Technology | 0.20% | 540,288 | +199,830 | +58.69% | $66,142,057 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.20% | 221,936 | +140,936 | +174.00% | $66,112,515 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.20% | 128,610 | -282 | -0.22% | $65,502,359 |
| MKS INC. | MKSI | Technology | 0.20% | 145,960 | -12,486 | -7.88% | $64,923,008 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.20% | 2,638,153 | -13,571 | -0.51% | $64,766,656 |
| CORTEVA INC | CTVA | Basic Materials | 0.19% | 754,503 | -2,312 | -0.31% | $63,898,859 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.18% | 45,966 | -242 | -0.52% | $61,228,551 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.18% | 787,996 | -2,544 | -0.32% | $60,738,732 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.18% | 79,978 | -6,993 | -8.04% | $60,604,129 |
| NVENT ELEC PLC | NVT | Other | 0.18% | 351,824 | -30,553 | -7.99% | $59,672,869 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.18% | 358,947 | -1,542 | -0.43% | $58,712,961 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.18% | 640,365 | -3,072 | -0.48% | $58,708,663 |
| EMERSON ELEC CO | EMR | Industrials | 0.18% | 407,683 | -1,680 | -0.41% | $58,359,821 |