Retirement Systems of Alabama
PensionTop Portfolio Positions
924 positions ·
$27,282,688,874 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 PEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,792,626 | 48,094 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $14,613,391 | 47,002 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $11,944,797 | 47,153 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $12,147,067 | 47,333 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $12,490,988 | 46,711 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $11,082,004 | 46,665 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $9,168,905 | 47,187 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $8,610,844 | 47,846 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $10,816,865 | 48,467 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $12,159,443 | 48,340 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $11,609,986 | 47,993 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $16,960,781 | 49,296 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $13,829,712 | 49,624 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $11,135,902 | 50,058 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,404,349 | 49,601 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,809,729 | 46,657 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,235,528 | 46,079 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $13,212,697 | 45,986 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $11,865,379 | 44,523 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $12,113,726 | 44,201 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $11,971,812 | 44,245 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $7,702,800 | 44,016 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $8,521,619 | 43,840 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $7,714,831 | 43,143 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $6,748,111 | 41,828 | Shares | Sole | 2020-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||