Retirement Systems of Alabama
PensionTop Portfolio Positions
924 positions ·
$27,267,013,424 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 | 5.66% | |
| AAPL |
Apple Inc.
Technology
|
5,194,467 | $1,318,303,779 | 4.83% | |
| MSFT |
Microsoft Corp
Technology
|
2,587,515 | $957,820,427 | 3.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,984,816 | $829,917,628 | 3.04% | |
| AVGO |
Broadcom Inc.
Technology
|
2,108,623 | $652,639,904 | 2.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,977,290 | $568,589,512 | 2.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
703,972 | $402,763,500 | 1.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
741,297 | $355,229,522 | 1.30% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
805,811 | $299,560,239 | 1.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
1,212,811 | $296,459,520 | 1.09% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HLNE
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,979,542 | 50,096 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,591,128 | 49,074 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $6,592,848 | 48,912 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $7,527,812 | 52,968 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,841,747 | 52,746 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $7,519,459 | 50,790 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,291,186 | 49,238 | Shares | Sole | 2024-12-06 | |
| No 13F history on record for this holder in this stock. | ||||||