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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in VAL
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,738,493 | 78,932 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,914,013 | 77,659 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,905,208 | 80,074 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,365,136 | 79,913 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,126,430 | 79,634 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,519,513 | 79,555 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $10,593,893 | 190,025 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $13,854,020 | 185,960 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $14,135,483 | 187,822 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,904,849 | 173,616 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,765,995 | 130,248 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,877,641 | 77,509 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,112,675 | 78,584 | Shares | Sole | 2023-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||