Retirement Systems of Alabama

Pension

CIK

1593051

Location

MONTGOMERY, AL

Portfolio Value

Large $30,047,291,158

Diversification

Diversified

Filing Date

Global Rank

#14 / 2,968 ▲ 216

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

-1.0%

Period ended 29 days ago

Filed Jul 28, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.9%

SPY

+67.9%

Annualised alpha

-1.0%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.8%

+0.2 pts

Top 5

19.7%

+0.2 pts

Top 10

27.6%

+1.1 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
GOOGL	Alphabet Inc.	+99,083	2,076,373	$742,033,419
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
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
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
TMHC	Taylor Morrison Home Corp	−116,375	157,154	$11,274,227
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

13 positions

Ticker	Company	Shares	Value
HOLX	HOLOGIC INC	364,151	$27,526,174
BRBR	Bellring Brands, Inc.	777,917	$12,516,684
MASI	Masimo Corp	55,974	$9,956,095
CTRA	Coterra Energy Inc.	161,103	$5,661,159
FLO	Flowers Foods Inc	258,891	$2,109,961
BLKB	Blackbaud Inc	43,883	$1,694,322
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
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	Added	2,076,373	+99,083	$742,033,419	+30.5%	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.