Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Retirement Systems of Alabama (CIK 1593051) reported $29.98B across 942 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($1.54B, 5.15%), AAPL ($1.32B, 4.40%), MSFT ($957.8M, 3.20%), AMZN ($829.9M, 2.77%), AVGO ($652.6M, 2.18%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.54B | 5.15% | 8.8M | Trimmed |
| 2 | AAPL | APPLE INC | $1.32B | 4.40% | 5.2M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $957.8M | 3.20% | 2.6M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $829.9M | 2.77% | 4.0M | Added |
| 5 | AVGO | BROADCOM INC | $652.6M | 2.18% | 2.1M | Added |
| 6 | GOOGL | ALPHABET INC | $568.6M | 1.90% | 2.0M | Trimmed |
| 7 | IEMG | ISHARES INC | $529.0M | 1.76% | 7.6M | Hold |
| 8 | EEM | ISHARES TR | $518.6M | 1.73% | 9.1M | Hold |
| 9 | GOOG | ALPHABET INC | $453.9M | 1.51% | 1.6M | Added |
| 10 | DFAE | DIMENSIONAL ETF TRUST | $429.0M | 1.43% | 12.7M | Hold |
| 11 | META | META PLATFORMS INC | $402.8M | 1.34% | 703,972 | Added |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $355.2M | 1.18% | 741,297 | Trimmed |
| 13 | TSLA | TESLA INC | $299.6M | 1.00% | 805,811 | Added |
| 14 | JNJ | JOHNSON & JOHNSON | $296.5M | 0.99% | 1.2M | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO | $257.6M | 0.86% | 875,631 | Trimmed |
| 16 | BND | VANGUARD BD INDEX FDS | $236.8M | 0.79% | 3.2M | Added |
| 17 | XOM | EXXON MOBIL CORP | $237.7M | 0.79% | 1.4M | Trimmed |
| 18 | CVX | CHEVRON CORPORATION | $237.1M | 0.79% | 1.1M | Trimmed |
| 19 | V | VISA INC | $222.4M | 0.74% | 735,983 | Trimmed |
| 20 | CSCO | CISCO SYS INC | $212.9M | 0.71% | 2.7M | Added |
| 21 | WMT | WALMART INC | $203.6M | 0.68% | 1.6M | Trimmed |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $193.8M | 0.65% | 194,445 | Added |
| 23 | VOO | VANGUARD INDEX FDS | $189.6M | 0.63% | 317,375 | Trimmed |
| 24 | MA | MASTERCARD INCORPORATED | $181.2M | 0.60% | 362,562 | Trimmed |
| 25 | ABBV | ABBVIE INC | $172.8M | 0.58% | 794,570 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31