Retirement Systems of Alabama: 13F holdings, Q2 2026
Retirement Systems of Alabama reported 950 positions worth $33.21B in its Form 13F for Q2 2026 (vs. $29.98B in Q1 2026), filed 2026-07-28.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $1.76B | 5.3% | 8,777,517 | -1% |
| AAPL | APPLE INC | $1.50B | 4.5% | 5,179,441 | same |
| - | MICROSOFT CORP | $959.10M | 2.9% | 2,571,170 | -1% |
| AMZN | AMAZON.COM INC | $901.33M | 2.7% | 3,781,681 | -5% |
| AVGO | BROADCOM INC | $791.92M | 2.4% | 2,096,422 | -1% |
| GOOGL | ALPHABET INC-CL A | $742.03M | 2.2% | 2,076,373 | +5% |
| - | ISHARES INC | $628.29M | 1.9% | 7,584,431 | same |
| - | ISHARES TR | $624.67M | 1.9% | 9,131,302 | same |
| GOOG | ALPHABET INC-CL C | $582.14M | 1.8% | 1,647,584 | +4% |
| DFAE | DIMENSIONAL EMERGING CORE EQ | $509.41M | 1.5% | 12,668,769 | same |
| - | MICRON TECHNOLOGY INC | $492.86M | 1.5% | 426,977 | -3% |
| META | META PLATFORMS INC | $437.69M | 1.3% | 777,021 | +10% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $368.80M | 1.1% | 737,029 | -1% |
| - | TESLA INC | $349.41M | 1.1% | 830,752 | +3% |
| AMAT | APPLIED MATERIALS INC | $336.25M | 1.0% | 465,079 | same |
| - | JPMORGAN CHASE & CO | $283.46M | 0.9% | 865,976 | -1% |
| - | JOHNSON & JOHNSON | $277.29M | 0.8% | 1,091,806 | -10% |
| - | VISA INC | $249.65M | 0.8% | 727,656 | -1% |
| CSCO | CISCO SYS INC | $248.18M | 0.7% | 2,112,867 | -23% |
| CAT | CATERPILLAR INC | $245.86M | 0.7% | 230,879 | -1% |
| AMD | ADVANCED MICRO DEVICES | $240.30M | 0.7% | 413,666 | +19% |
| - | VANGUARD BD INDEX FDS | $236.85M | 0.7% | 3,226,351 | same |
| LLY | ELI LILLY & CO | $235.58M | 0.7% | 196,413 | +17% |
| - | VANGUARD INDEX FDS | $226.37M | 0.7% | 329,590 | +4% |
| - | KLA CORP | $205.14M | 0.6% | 679,931 | +894% |
| ABBV | ABBVIE INC | $198.90M | 0.6% | 790,416 | -1% |
| - | GE AEROSPACE | $196.46M | 0.6% | 525,666 | -1% |
| - | INTERNATIONAL BUSINESS MACHS | $193.22M | 0.6% | 687,112 | +3% |
| - | EXXON MOBIL CORP | $189.26M | 0.6% | 1,384,323 | -1% |
| CVX | CHEVRON CORP | $189.14M | 0.6% | 1,141,026 | same |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $30.47M |
| - | HOLOGIC INC | $27.53M |
| BRBR | BELLRING BRANDS INC | $12.52M |
| - | MASIMO CORP | $9.96M |
| - | CARNIVAL CORP | $6.32M |
| CTRA | COTERRA ENERGY INC | $5.66M |
| DWDPEUR | DUPONT DE NEMOURS INC | $3.98M |
| FLO | FLOWERS FOODS INC | $2.11M |
| BLKB | BLACKBAUD INC | $1.69M |
| CAG | CONAGRA BRANDS INC | $1.60M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.