Retirement Systems of Alabama
PensionTop Portfolio Positions
923 positions ·
$27,272,489,493 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 | 2.08% | |
| 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 KDP
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,620,849 | 2,378,308 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $66,630,776 | 2,378,821 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $60,703,136 | 2,379,582 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $78,723,893 | 2,381,243 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $80,292,712 | 2,346,368 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $74,954,043 | 2,333,563 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $87,005,734 | 2,321,391 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $139,786,982 | 4,185,239 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $129,936,184 | 4,236,589 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $110,345,610 | 3,311,693 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $104,726,403 | 3,317,276 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $102,604,062 | 3,281,230 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $117,869,280 | 3,340,966 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $119,890,025 | 3,362,031 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $120,785,434 | 3,372,011 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $118,002,363 | 3,334,342 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,774,166 | 73,197 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,698,041 | 73,197 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,500,409 | 73,197 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $26,377,140 | 748,500 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $25,725,945 | 748,500 | Shares | Sole | 2021-04-15 | |
| No 13F history on record for this holder in this stock. | ||||||