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 | Open |
|---|---|---|---|---|---|
| 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 EXPO
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,922,024 | 90,759 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,214,794 | 89,473 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $6,298,917 | 90,658 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,634,186 | 62,029 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,008,292 | 61,785 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,499,608 | 61,724 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,104,245 | 61,626 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $5,948,804 | 62,540 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,256,437 | 63,568 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,581,824 | 63,401 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,434,744 | 63,490 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,113,486 | 65,511 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,687,504 | 67,083 | Shares | Sole | 2023-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||