Retirement Systems of Alabama

Pension

CIK

1593051

Location

MONTGOMERY, AL

Portfolio Value

Large $30,047,291,158

Diversification

Diversified

Filing Date

Global Rank

#250 / 8,700 ▼ 14

Top Industry

Semiconductors 13.4%

Period ended 2 months ago

Filed Jul 28, 2026 · 46d

26 quarters · since Mar 2020

Portfolio Concentration

927 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

+0.7 pts

Top 5

19.7%

+0.7 pts

Top 10

27.6%

−0.1 pts

HHI

119

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.6%	$10,108,980,450	151
Financial Services	12.1%	$3,646,087,145	132
Industrials	11.9%	$3,585,335,825	159
Consumer Cyclical	10.1%	$3,039,310,025	117
Healthcare	8.9%	$2,664,537,490	94
Communication Services	6.3%	$1,903,493,011	34
Real Estate	4.9%	$1,484,698,940	63
Consumer Defensive	4.3%	$1,290,443,830	49
Energy	3.3%	$989,334,981	39
Utilities	2.3%	$704,655,555	45
Basic Materials	2.1%	$624,919,129	43
Unclassified	0.0%	$5,494,777	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	+2,062,495	2,257,439	$49,528,211
BSX	Boston Scientific Corp	+831,916	1,146,848	$48,947,472
NOW	ServiceNow, Inc.	+823,277	1,045,404	$103,787,709
KLAC	Kla Corp	+611,545	679,931	$205,141,982
BKNG	Booking Holdings Inc.	+558,155	581,759	$103,692,724
MNST	Monster Beverage Corp	+437,939	589,398	$56,652,935
CMS	Cms Energy Corp	+420,325	485,395	$37,132,717
CVNA	Carvana Co.	+401,051	431,082	$28,373,817
NFLX	Netflix Inc	+278,791	1,611,411	$115,054,745
INTC	Intel Corp	+269,492	1,266,576	$176,852,006
WDAY	Workday, Inc.	+199,830	540,288	$66,142,056
MRVL	Marvell Technology, Inc.	+140,936	221,936	$66,112,515
ORCL	Oracle Corp	+140,083	500,181	$73,301,525
DVN	Devon Energy Corp/De	+110,491	242,210	$10,008,117
WFRD	Weatherford International plc	+76,969	164,892	$13,438,698
META	Meta Platforms, Inc.	+73,049	777,021	$437,688,159
AMD	Advanced Micro Devices Inc	+67,435	413,666	$240,302,716
CELH	Celsius Holdings, Inc.	+60,408	615,019	$18,007,756
ADBE	Adobe Inc.	+58,745	418,231	$85,745,719
AHR	American Healthcare REIT, Inc.	+57,633	481,230	$25,096,144
TTMI	Ttm Technologies Inc	+39,506	166,184	$31,079,731
CHWY	Chewy, Inc.	+30,469	643,269	$12,640,235
AR	ANTERO RESOURCES Corp	+29,413	746,636	$26,236,789
GRAB	Grab Holdings Ltd	+28,800	741,195	$2,794,305
LLY	ELI LILLY & Co	+28,134	196,413	$235,583,664
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KDP	Keurig Dr Pepper Inc.	−2,092,486	285,822	$9,354,954
HPE	Hewlett Packard Enterprise Co	−1,958,426	2,324,701	$104,867,262
GOOGL	Alphabet Inc.	−1,483,223	2,076,373	$742,033,419
KEY	Keycorp /New/	−1,478,904	193,605	$4,462,595
TTD	Trade Desk, Inc.	−1,219,312	89,704	$1,621,848
AKAM	Akamai Technologies Inc	−808,817	30,542	$3,610,369
MTCH	Match Group, Inc.	−801,440	1,168,767	$44,471,584
CSCO	Cisco Systems, Inc.	−630,919	2,112,867	$248,177,357
FLEX	Flex Ltd.	−373,508	77,240	$12,518,286
ZM	Zoom Communications, Inc.	−265,231	493,302	$42,576,895
BBWI	Bath & Body Works, Inc.	−255,029	580,508	$13,427,150
AMH	American Homes 4 Rent	−227,650	688,426	$23,076,039
WMT	Walmart Inc.	−220,861	1,417,342	$160,528,154
PINS	Pinterest, Inc.	−219,475	1,449,528	$30,483,573
AMZN	Amazon Com Inc	−203,135	3,781,681	$901,325,849
CNH	CNH Industrial N.V.	−174,352	1,456,509	$16,356,596
NTAP	NetApp, Inc.	−141,060	641,894	$99,339,515
BAC	Bank Of America Corp /De/	−139,088	3,245,743	$184,942,436
AVTR	Avantor, Inc.	−130,000	706,164	$6,991,023
HL	Hecla Mining Co/De/	−127,800	693,706	$10,703,883
AAL	American Airlines Group Inc.	−125,435	932,060	$16,842,324
NLY	Annaly Capital Management Inc	−122,806	979,848	$21,909,401
TWLO	Twilio Inc	−122,647	246,675	$50,896,452
ETR	Entergy Corp /De/	−122,180	471,563	$54,163,726
JNJ	Johnson & Johnson	−121,005	1,091,806	$277,285,969
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
ROKU	Roku, Inc	174,105	$24,050,864
CDE	Coeur Mining, Inc.	1,068,757	$17,442,114
SANM	Sanmina Corp	65,142	$16,486,137
SMTC	Semtech Corp	101,456	$16,420,653
HONA	Honeywell Aerospace Inc.	66,556	$14,695,564
TOST	Toast, Inc.	485,775	$13,514,260
DOCN	DigitalOcean Holdings, Inc.	84,196	$13,221,297
VIAV	Viavi Solutions Inc.	263,554	$12,584,703
SN	SharkNinja, Inc.	73,186	$11,144,032
SUNB	Sunbelt Rentals Holdings, Inc.	124,400	$9,306,364
IESC	IES Holdings, Inc.	9,074	$6,666,304
SIRI	Sirius Xm Holdings Inc.	194,970	$5,759,413
VEEV	Veeva Systems Inc	31,542	$5,597,758
FDXF	FedEx Freight Holding Company, Inc.	22,834	$3,447,934
TIGO	Millicom International Cellular SA	29,700	$2,695,572
WSE	Wise Group plc	197,100	$2,347,461
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	8,503,462	$624,001,033
BKF	iShares MSCI BIC ETF	9,131,302	$518,566,640
DCOR	Dimensional US Core Equity 1 ETF	12,668,769	$428,964,518
VB	Vanguard Morningstar Small-Cap ETF	701,525	$273,276,963
BIV	Vanguard Intermediate-Term Bond ETF	3,215,296	$236,774,397
BNDW	Vanguard Total World Bond ETF	2,354,338	$154,754,015
BRBR	Bellring Brands, Inc.	777,917	$12,516,684
FLO	Flowers Foods Inc	258,891	$2,109,961
BF-B	Brown Forman Corp	72,570	$1,918,750
BLKB	Blackbaud Inc	43,883	$1,694,322
VEA	Vanguard FTSE Developed Markets ETF	25,369	$1,625,645
CAG	Conagra Brands Inc.	101,588	$1,596,963
EPAM	EPAM Systems, Inc.	11,731	$1,588,377
CNXC	Concentrix Corp	53,615	$1,466,906
POOL	Pool Corp	6,961	$1,408,419
CPB	CAMPBELL'S Co	41,785	$930,551
COTY	Coty Inc.	453,123	$910,777
MNDY	monday.com Ltd.	12,180	$841,759
—		364,151	$0
—		55,974	$0
—		161,103	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

927 tracked positions · $30,047,291,158 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 927 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	8,777,517	-72,117	$1,756,293,376	+13.8%	5.85%
AAPL	Apple Inc. Technology	Reduced	5,179,441	-15,026	$1,498,723,047	+13.7%	4.99%
MSFT	Microsoft Corp Technology	Reduced	2,571,170	-16,345	$959,097,833	+0.1%	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,781,681	-203,135	$901,325,849	+8.6%	3.00%
AVGO	Broadcom Inc. Technology	Reduced	2,096,422	-12,201	$791,923,410	+21.3%	2.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,076,373	-1,483,223	$742,033,419	−27.4%	2.47%
MU	Micron Technology Inc Technology	Reduced	426,977	-13,910	$492,855,281	+230.9%	1.64%
META	Meta Platforms, Inc. Communication Services	Added	777,021	+73,049	$437,688,159	+8.7%	1.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	737,029	-4,268	$368,801,941	+3.8%	1.23%
TSLA	Tesla, Inc. Consumer Cyclical	Added	830,752	+24,941	$349,414,291	+16.6%	1.16%
AMAT	Applied Materials Inc /De Technology	Reduced	465,079	-1,834	$336,252,117	+110.7%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	865,976	-9,655	$283,459,924	+10.0%	0.94%
JNJ	Johnson & Johnson Healthcare	Reduced	1,091,806	-121,005	$277,285,969	−6.5%	0.92%
V	Visa Inc. Financial Services	Reduced	727,656	-8,327	$249,651,497	+12.2%	0.83%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,112,867	-630,919	$248,177,357	+16.6%	0.83%
CAT	Caterpillar Inc Industrials	Reduced	230,879	-2,049	$245,863,047	+49.0%	0.82%
AMD	Advanced Micro Devices Inc Technology	Added	413,666	+67,435	$240,302,716	+241.2%	0.80%
LLY	ELI LILLY & Co Healthcare	Added	196,413	+28,134	$235,583,664	+52.2%	0.78%
KLAC	Kla Corp Technology	Added	679,931	+611,545	$205,141,982	+103.7%	0.68%
ABBV	AbbVie Inc. Healthcare	Reduced	790,416	-4,154	$198,900,282	+15.1%	0.66%
GE	General Electric Co Industrials	Reduced	525,666	-3,541	$196,457,154	+30.8%	0.65%
IBM	International Business Machines Corp Technology	Added	687,112	+18,016	$193,222,765	+19.1%	0.64%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,384,323	-16,685	$189,264,640	−20.4%	0.63%
CVX	Chevron Corp Energy	Reduced	1,141,026	-4,782	$189,136,469	−20.2%	0.63%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	3,245,743	-139,088	$184,942,436	+12.1%	0.62%
MA	Mastercard Inc Financial Services	Reduced	359,125	-3,437	$184,446,600	+1.8%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	193,386	-1,059	$180,906,801	−6.6%	0.60%
INTC	Intel Corp Technology	Added	1,266,576	+269,492	$176,852,006	+301.9%	0.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,417,342	-220,861	$160,528,154	−21.2%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	444,407	-2,163	$156,733,460	+6.7%	0.52%
GS	Goldman Sachs Group Inc Financial Services	Reduced	150,321	-18,819	$152,030,149	+6.2%	0.51%
EQIX	Equinix Inc Real Estate	Reduced	144,058	-145	$150,164,618	+6.2%	0.50%
PLD	Prologis, Inc. Real Estate	Reduced	1,090,167	-1,538	$147,684,923	+2.3%	0.49%
KO	Coca Cola Co Consumer Defensive	Reduced	1,812,825	-8,998	$147,328,287	+6.3%	0.49%
MS	Morgan Stanley Financial Services	Reduced	687,485	-102,105	$143,711,864	+10.6%	0.48%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	788,229	-48,395	$142,598,508	+3.1%	0.47%
C	Citigroup Inc Financial Services	Reduced	995,597	-90,905	$139,343,756	+13.1%	0.46%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,654,140	-13,862	$136,698,129	+2.9%	0.45%
AMGN	Amgen Inc Healthcare	Reduced	343,295	-970	$124,313,985	+2.6%	0.41%
WELL	Welltower Inc. Real Estate	Added	537,415	+124	$121,977,082	+14.8%	0.41%
QCOM	Qualcomm Inc/De Technology	Reduced	643,028	-5,166	$118,825,144	+42.3%	0.40%
AXP	American Express Co Financial Services	Reduced	349,492	-22,965	$118,215,669	+4.9%	0.39%
NFLX	Netflix Inc Communication Services	Added	1,611,411	+278,791	$115,054,745	−10.2%	0.38%
LRCX	Lam Research Corp Technology	Reduced	262,717	-2,470	$113,843,157	+100.9%	0.38%
HWM	Howmet Aerospace Inc. Industrials	Reduced	409,192	-1,090	$110,015,361	+16.4%	0.37%
EBAY	Ebay Inc Consumer Cyclical	Reduced	969,172	-2,712	$108,304,971	+22.4%	0.36%
CRM	Salesforce, Inc. Technology	Reduced	678,869	-27,125	$106,351,617	−19.3%	0.35%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	2,324,701	-1,958,426	$104,867,262	+2.8%	0.35%
NOW	ServiceNow, Inc. Technology	Added	1,045,404	+823,277	$103,787,709	+346.9%	0.35%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	581,759	+558,155	$103,692,724	+4.3%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.