Retirement Systems of Alabama
Top Portfolio Positions
816 positions ·
$26,220,785,834 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
8,858,792 | $1,652,164,708 | 6.30% |
| AAPL |
Apple Inc.
Technology
|
5,220,255 | $1,419,178,524 | 5.41% |
| MSFT |
Microsoft Corp
Technology
|
2,627,257 | $1,270,594,030 | 4.85% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,742,266 | $863,789,838 | 3.29% |
| AVGO |
Broadcom Inc.
Technology
|
2,106,386 | $729,020,194 | 2.78% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,978,633 | $619,312,129 | 2.36% |
| META |
Meta Platforms, Inc.
Communication Services
|
702,820 | $463,924,453 | 1.77% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
752,197 | $338,278,034 | 1.29% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
942,236 | $303,607,283 | 1.16% |
| V |
Visa Inc.
Financial Services
|
738,004 | $258,825,382 | 0.99% |
Portfolio Trend
Holdings in BLD
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13,975,030 | 33,498 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $13,221,621 | 33,827 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $11,244,137 | 34,732 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,883,055 | 35,688 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $22,144,680 | 71,127 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $27,355,938 | 67,245 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $26,916,888 | 69,865 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $32,608,290 | 73,987 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $27,730,794 | 74,095 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $15,235,134 | 60,553 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $16,444,026 | 61,815 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $13,045,382 | 62,676 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $9,865,129 | 63,040 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $10,428,926 | 63,290 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $14,355,366 | 85,878 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,581,582 | 85,901 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $23,677,216 | 85,815 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $18,114,420 | 88,445 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $16,726,650 | 84,572 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $17,717,359 | 84,598 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $15,563,227 | 84,546 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $14,455,394 | 84,688 | Shares | Sole | 2020-10-20 | |
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