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 REGN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,118,122 | 128,285 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $99,044,042 | 128,317 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $72,312,982 | 128,609 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $67,810,575 | 129,163 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $83,326,405 | 131,382 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $16,236,137 | 22,793 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $24,354,077 | 23,167 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $24,589,897 | 23,396 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $22,441,416 | 23,316 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $20,737,305 | 23,611 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $19,862,962 | 24,136 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $17,619,319 | 24,521 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $26,109,385 | 31,776 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $24,751,435 | 34,306 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $24,525,838 | 35,603 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $21,169,547 | 35,812 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $24,694,035 | 35,357 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $61,402,058 | 97,229 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $59,485,562 | 98,294 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $56,132,152 | 100,498 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $48,009,042 | 101,469 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $20,300,765 | 42,021 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $23,586,890 | 42,136 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $26,896,153 | 43,127 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $17,146,303 | 35,115 | Shares | Sole | 2020-04-20 | |
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