Retirement Systems of Alabama
PensionTop Portfolio Positions
922 positions ·
$26,917,259,971 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
8,849,634 | $1,543,376,169 | 5.73% |
| AAPL |
Apple Inc.
Technology
|
5,194,467 | $1,318,303,779 | 4.90% |
| MSFT |
Microsoft Corp
Technology
|
2,587,515 | $957,820,427 | 3.56% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,984,816 | $829,917,628 | 3.08% |
| AVGO |
Broadcom Inc.
Technology
|
2,108,623 | $652,639,904 | 2.42% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,977,290 | $568,589,512 | 2.11% |
| META |
Meta Platforms, Inc.
Communication Services
|
703,972 | $402,763,500 | 1.50% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
805,811 | $299,560,239 | 1.11% |
| JNJ |
Johnson & Johnson
Healthcare
|
1,212,811 | $296,459,520 | 1.10% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
875,631 | $257,575,614 | 0.96% |
Portfolio Trend
Holdings in ALK
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,694,424 | 236,390 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,823,115 | 235,052 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $11,711,392 | 235,263 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $12,083,807 | 244,216 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $12,090,745 | 245,647 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,206,028 | 95,846 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,066,413 | 112,064 | Shares | Sole | 2024-12-06 | |
| 2023-09-30 | $1,066,643 | 28,766 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,211,051 | 116,793 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,875,994 | 140,038 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $5,556,350 | 129,398 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,363,041 | 136,987 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,474,274 | 136,686 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,924,107 | 136,599 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,774,570 | 149,224 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $7,478,121 | 127,613 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,746,215 | 45,535 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,206,914 | 46,336 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $2,582,944 | 49,672 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $8,309,295 | 226,844 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $9,393,370 | 259,056 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,541,536 | 54,146 | Shares | Sole | 2020-04-20 | |
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