Retirement Systems of Alabama
Top 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 COLM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,701,905 | 31,051 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,674,625 | 30,398 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,627,732 | 31,123 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,288,606 | 37,469 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,950,547 | 38,982 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,268,569 | 38,944 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,313,457 | 39,830 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $3,289,332 | 41,595 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,515,905 | 43,310 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,435,889 | 43,197 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,234,390 | 43,649 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,520,058 | 45,573 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,174,502 | 46,260 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $4,086,833 | 46,664 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,118,278 | 46,334 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,141,860 | 43,893 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,105,807 | 45,353 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,410,329 | 45,262 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,338,676 | 45,270 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,917,187 | 39,825 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,210,306 | 39,859 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $3,468,986 | 39,700 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,455,280 | 39,725 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,989,437 | 37,099 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,638,003 | 37,810 | Shares | Sole | 2020-04-20 | |
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