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 MTDR
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,729,989 | 328,110 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $13,797,031 | 325,095 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $14,664,657 | 326,389 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $15,614,699 | 327,215 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $16,662,186 | 326,134 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $15,836,796 | 281,493 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,968,565 | 141,007 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $8,536,448 | 143,229 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,289,776 | 139,131 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $7,890,234 | 138,766 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $8,229,355 | 138,355 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,634,115 | 145,912 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,988,920 | 146,672 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $8,468,944 | 147,955 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,186,592 | 146,905 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $6,814,812 | 146,272 | Shares | Sole | 2022-08-03 | |
| 2020-03-31 | $354,079 | 142,774 | Shares | Sole | 2020-04-20 | |
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