Retirement Systems of Alabama
Top Portfolio Positions
816 positions ·
$26,220,785,834 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
8,858,792 | $1,652,164,708 | 6.30% |
| AAPL |
Apple Inc.
Technology
|
5,220,255 | $1,419,178,524 | 5.41% |
| MSFT |
Microsoft Corp
Technology
|
2,627,257 | $1,270,594,030 | 4.85% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,742,266 | $863,789,838 | 3.29% |
| AVGO |
Broadcom Inc.
Technology
|
2,106,386 | $729,020,194 | 2.78% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,978,633 | $619,312,129 | 2.36% |
| META |
Meta Platforms, Inc.
Communication Services
|
702,820 | $463,924,453 | 1.77% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
752,197 | $338,278,034 | 1.29% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
942,236 | $303,607,283 | 1.16% |
| V |
Visa Inc.
Financial Services
|
738,004 | $258,825,382 | 0.99% |
Portfolio Trend
Holdings in PKG
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $43,835,217 | 212,555 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $46,333,443 | 212,607 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $40,086,330 | 212,716 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $42,800,042 | 216,140 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $49,198,784 | 218,535 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $47,105,395 | 218,688 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $43,382,097 | 237,632 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $47,564,751 | 250,631 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $40,850,008 | 250,752 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,121,671 | 20,330 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,701,350 | 20,440 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,797,139 | 27,351 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $3,791,764 | 29,644 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,496,261 | 31,136 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,271,162 | 31,063 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,913,250 | 31,473 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,285,321 | 31,475 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,483,430 | 32,621 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,705,574 | 34,748 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,756,423 | 35,369 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $5,254,095 | 38,098 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $4,168,218 | 38,223 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $4,047,189 | 40,553 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,612,996 | 41,610 | Shares | Sole | 2020-04-20 | |
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