Retirement Systems of Alabama 13F Holdings · Q2 2026
Retirement Systems of Alabama reported 950 securities worth $33.21B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (5.29%), AAPL (4.51%), MSFT (2.89%). Among its top 25 positions this quarter: 9 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.76B | 5.29% | 8.8M | Trimmed |
| 2 | AAPL | APPLE INC | $1.50B | 4.51% | 5.2M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $959.1M | 2.89% | 2.6M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $901.3M | 2.71% | 3.8M | Trimmed |
| 5 | AVGO | BROADCOM INC | $791.9M | 2.38% | 2.1M | Trimmed |
| 6 | GOOGL | ALPHABET INC | $742.0M | 2.23% | 2.1M | Added |
| 7 | IEMG | ISHARES INC | $628.3M | 1.89% | 7.6M | Hold |
| 8 | EEM | ISHARES TR | $624.7M | 1.88% | 9.1M | Hold |
| 9 | GOOG | ALPHABET INC | $582.1M | 1.75% | 1.6M | Added |
| 10 | DFAE | DIMENSIONAL ETF TRUST | $509.4M | 1.53% | 12.7M | Hold |
| 11 | MU | MICRON TECHNOLOGY INC | $492.9M | 1.48% | 426,977 | Trimmed |
| 12 | META | META PLATFORMS INC | $437.7M | 1.32% | 777,021 | Added |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $368.8M | 1.11% | 737,029 | Trimmed |
| 14 | TSLA | TESLA INC | $349.4M | 1.05% | 830,752 | Added |
| 15 | AMAT | APPLIED MATLS INC | $336.3M | 1.01% | 465,079 | Trimmed |
| 16 | JPM | JPMORGAN CHASE & CO | $283.5M | 0.85% | 865,976 | Trimmed |
| 17 | JNJ | JOHNSON & JOHNSON | $277.3M | 0.83% | 1.1M | Trimmed |
| 18 | CSCO | CISCO SYS INC | $248.2M | 0.75% | 2.1M | Trimmed |
| 19 | V | VISA INC | $249.7M | 0.75% | 727,656 | Trimmed |
| 20 | CAT | CATERPILLAR INC | $245.9M | 0.74% | 230,879 | Trimmed |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $240.3M | 0.72% | 413,666 | Added |
| 22 | BND | VANGUARD BD INDEX FDS | $236.8M | 0.71% | 3.2M | Added |
| 23 | LLY | ELI LILLY & CO | $235.6M | 0.71% | 196,413 | Added |
| 24 | VOO | VANGUARD INDEX FDS | $226.4M | 0.68% | 329,590 | Added |
| 25 | KLAC | KLA CORP | $205.1M | 0.62% | 679,931 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR