Funds › Retirement Systems of Alabama
Retirement Systems of Alabama
13F for Q3 2026, filed Nov 4, 2026. 942 positions worth $33.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$33.9B
+$690.1M (2.1%) vs Q2 2026
Positions
942
950 in Q2 2026
Top 10 share
28.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 9.21M | $2.1B | 6.2% | +4.9% | 13F ↗ |
| 2 | AAPL Apple Inc. | 5.31M | $1.8B | 5.2% | +2.6% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 2.57M | $1.3B | 3.9% | -0.1% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 3.80M | $947.5M | 2.8% | +0.6% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 2.07M | $711.7M | 2.1% | -0.4% | 13F ↗ |
| 6 | iShares Inc Core Msci Emkt | 7.58M | $615.6M | 1.8% | Unchanged | 13F ↗ |
| 7 | iShares Tr Msci Emg Mkt Etf | 9.13M | $609.9M | 1.8% | Unchanged | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 1.68M | $590.1M | 1.7% | -19.9% | 13F ↗ |
| 9 | GOOG Alphabet Inc. Class C | 1.65M | $562.7M | 1.7% | +0.2% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 758,939 | $550.4M | 1.6% | -2.3% | 13F ↗ |
| 11 | Vanguard Bd Index Fds Total Bnd Mrkt | 7.74M | $543.3M | 1.6% | +140% | 13F ↗ |
| 12 | Dimensional ETF Trust Emgr Cre Eqt Mng | 12.67M | $498.0M | 1.5% | Unchanged | 13F ↗ |
| 13 | AMD Advanced Micro Devices, Inc. | 678,654 | $415.2M | 1.2% | +64.1% | 13F ↗ |
| 14 | MU Micron Technology, Inc. | 377,993 | $402.6M | 1.2% | -11.5% | 13F ↗ |
| 15 | BRK-B Berkshire Hathaway Inc. Class B | 762,410 | $379.6M | 1.1% | +3.4% | 13F ↗ |
| 16 | TSLA Tesla, Inc. | 1.05M | $372.8M | 1.1% | +26.5% | 13F ↗ |
| 17 | iShares Tr Core Us Aggbd Et | 3.54M | $334.9M | 1.0% | +12596% | 13F ↗ |
| 18 | JNJ Johnson & Johnson | 1.09M | $289.0M | 0.9% | Unchanged | 13F ↗ |
| 19 | LLY Eli Lilly and Company | 246,991 | $285.8M | 0.8% | +25.8% | 13F ↗ |
| 20 | JPM JPMorgan Chase & Co. | 860,512 | $284.7M | 0.8% | -0.6% | 13F ↗ |
| 21 | V Visa Inc. | 736,352 | $264.6M | 0.8% | +1.2% | 13F ↗ |
| 22 | CVX Chevron Corporation | 1.16M | $237.3M | 0.7% | +1.8% | 13F ↗ |
| 23 | XOM ExxonMobil Holdings Corporation | 1.38M | $223.9M | 0.7% | New | 13F ↗ |
| 24 | Vanguard Index Fds S&P 500 Etf Shs | 309,408 | $216.9M | 0.6% | -6.1% | 13F ↗ |
| 25 | CSCO Cisco Systems, Inc. | 1.97M | $211.9M | 0.6% | -6.8% | 13F ↗ |
| 26 | MA Mastercard Incorporated | 359,188 | $198.1M | 0.6% | Unchanged | 13F ↗ |
| 27 | AMAT Applied Materials, Inc. | 373,945 | $191.2M | 0.6% | -19.6% | 13F ↗ |
| 28 | CAT Caterpillar, Inc. | 225,191 | $182.6M | 0.5% | -2.5% | 13F ↗ |
| 29 | COST Costco Wholesale Corporation | 199,130 | $181.3M | 0.5% | +3.0% | 13F ↗ |
| 30 | BAC Bank of America Corporation | 3.24M | $176.2M | 0.5% | -0.2% | 13F ↗ |
| 31 | WMT Walmart Inc. | 1.66M | $173.0M | 0.5% | +17.4% | 13F ↗ |
| 32 | INTC Intel Corporation | 1.40M | $168.4M | 0.5% | +10.6% | 13F ↗ |
| 33 | UNH UnitedHealth Group Incorporated | 457,848 | $168.1M | 0.5% | +140% | 13F ↗ |
| 34 | GE GE Aerospace | 524,069 | $163.7M | 0.5% | -0.3% | 13F ↗ |
| 35 | CRM Salesforce, Inc. | 678,764 | $155.8M | 0.5% | Unchanged | 13F ↗ |
| 36 | EQIX Equinix, Inc. | 143,269 | $144.9M | 0.4% | -0.5% | 13F ↗ |
| 37 | AMGN Amgen Inc. | 343,291 | $144.7M | 0.4% | Unchanged | 13F ↗ |
| 38 | PM Philip Morris International Inc | 757,760 | $144.6M | 0.4% | -3.9% | 13F ↗ |
| 39 | PLD Prologis, Inc. | 1.10M | $142.3M | 0.4% | +0.5% | 13F ↗ |
| 40 | NOW ServiceNow, Inc. | 1.05M | $140.1M | 0.4% | Unchanged | 13F ↗ |
| 41 | IBM International Business Machines Corporation | 614,833 | $135.2M | 0.4% | -10.5% | 13F ↗ |
| 42 | NFLX Netflix, Inc. | 1.93M | $134.6M | 0.4% | +20.0% | 13F ↗ |
| 43 | GS Goldman Sachs Group, Inc. | 149,406 | $134.5M | 0.4% | -0.6% | 13F ↗ |
| 44 | TMO Thermo Fisher Scientific Inc | 199,108 | $134.4M | 0.4% | -0.3% | 13F ↗ |
| 45 | KLAC KLA Corporation | 679,502 | $132.5M | 0.4% | -0.1% | 13F ↗ |
| 46 | WFC Wells Fargo & Company | 1.65M | $131.7M | 0.4% | -0.5% | 13F ↗ |
| 47 | PLTR Palantir Technologies Inc. | 698,082 | $130.6M | 0.4% | +44.7% | 13F ↗ |
| 48 | MS Morgan Stanley | 685,973 | $129.0M | 0.4% | -0.2% | 13F ↗ |
| 49 | C Citigroup, Inc. | 989,066 | $128.1M | 0.4% | -0.7% | 13F ↗ |
| 50 | TXN Texas Instruments Incorporated | 453,937 | $127.1M | 0.4% | +33.1% | 13F ↗ |
Showing the top 50 of 942 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
14 new, 258 added to, 655 trimmed, 22 exited, 15 unchanged. By estimated dollars.
New positions (14)
| XOM ExxonMobil Holdings Corporation | 1.38M | New | $223.9M |
| RDDT Reddit, Inc. | 247,048 | New | $35.2M |
| BE Bloom Energy Corporation | 61,766 | New | $17.1M |
| HUBS HubSpot, Inc. | 76,400 | New | $15.7M |
| AGNC AGNC Investment Corp. | 1.61M | New | $14.6M |
| SUI Sun Communities, Inc. | 125,631 | New | $13.9M |
| EAT Brinker International, Inc. | 69,237 | New | $13.4M |
| CORT Corcept Therapeutics Incorporated | 98,117 | New | $11.3M |
| OKE ONEOK, Inc. | 132,192 | New | $11.3M |
| MOH Molina Healthcare Inc | 53,842 | New | $10.2M |
Added to (258)
| iShares Tr Core Us Aggbd Et | 3.54M | +12596% | $332.2M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 7.74M | +140% | $317.0M |
| AMD Advanced Micro Devices, Inc. | 678,654 | +64.1% | $162.1M |
| UNH UnitedHealth Group Incorporated | 457,848 | +140% | $98.0M |
| NVDA NVIDIA Corporation | 9.21M | +4.9% | $97.8M |
| TSLA Tesla, Inc. | 1.05M | +26.5% | $78.1M |
| ADI Analog Devices, Inc. | 262,656 | +156% | $63.5M |
| LLY Eli Lilly and Company | 246,991 | +25.8% | $58.5M |
| FCX Freeport-McMoRan, Inc. | 1.14M | +277% | $58.5M |
| KDP Keurig Dr Pepper Inc. | 2.18M | +664% | $57.6M |
Trimmed (655)
| AVGO Broadcom Inc. | 1.68M | -19.9% | -$146.2M |
| ABBV AbbVie Inc. | 370,579 | -53.1% | -$109.8M |
| WDAY Workday, Inc. | 42,151 | -92.2% | -$94.9M |
| QCOM QUALCOMM Incorporated | 223,981 | -65.2% | -$77.1M |
| NTAP NetApp, Inc. | 288,618 | -55.0% | -$74.2M |
| HD Home Depot, Inc. | 209,104 | -52.9% | -$66.9M |
| PFE Pfizer, Inc. | 1.20M | -65.5% | -$64.7M |
| KO Coca-Cola Company | 1.12M | -38.2% | -$59.5M |
| MU Micron Technology, Inc. | 377,993 | -11.5% | -$52.2M |
| EBAY eBay Inc. | 500,502 | -48.4% | -$49.7M |
Exited (22)
| Exxon Mobil Corp | 1.38M | Exited | -$189.3M |
| MTCH Match Group, Inc. | 1.17M | Exited | -$44.5M |
| Webster Financial Corp | 413,500 | Exited | -$31.6M |
| Avalonbay Communities Inc Reit | 108,149 | Exited | -$20.4M |
| Chart Industries Inc | 72,245 | Exited | -$15.1M |
| Teva Pharmaceutical Industries Ltd ADR | 354,486 | Exited | -$12.0M |
| Oneok Inc | 132,355 | Exited | -$11.5M |
| Taylor Morrison Home Corp | 157,154 | Exited | -$11.3M |
| Topbuild Corp | 28,990 | Exited | -$10.3M |
| Electronic Arts Inc | 47,315 | Exited | -$9.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 942 | $33.9B | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 950 | $33.2B | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 947 | $30.0B | Current | SEC ↗ |
| Q4 2025 | Jan 15, 2026 | 13F-HR | 943 | $30.8B | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 945 | $30.1B | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 935 | $27.9B | Current | SEC ↗ |
| Q1 2025 | Apr 21, 2025 | 13F-HR | 945 | $25.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer