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 |
|---|---|---|---|---|
| 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 OC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,758,002 | 191,813 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $21,228,543 | 189,693 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $27,183,095 | 192,161 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $26,816,950 | 195,004 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $27,915,597 | 195,460 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $33,273,033 | 195,356 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $34,716,541 | 196,672 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $33,138,132 | 190,756 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $36,740,869 | 220,269 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $32,606,746 | 219,974 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $30,123,693 | 220,832 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $29,334,573 | 224,786 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $22,108,149 | 230,774 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $19,900,745 | 233,303 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $18,808,778 | 239,267 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $17,920,302 | 241,156 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $22,886,163 | 250,122 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $22,321,734 | 246,649 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $20,954,083 | 245,077 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $24,243,270 | 247,633 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $23,324,094 | 253,275 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $19,375,165 | 255,744 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $18,341,855 | 266,558 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $15,081,741 | 270,476 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $10,533,654 | 271,416 | Shares | Sole | 2020-04-20 | |
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