Retirement Systems of Alabama
PensionTop Portfolio Positions
924 positions ·
$27,267,013,424 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 | 2.09% | |
| 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 VTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,761,365 | 853,037 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $65,752,726 | 849,738 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $58,870,058 | 841,121 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $53,110,034 | 841,014 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $23,059,216 | 335,358 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $19,419,743 | 329,763 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $20,749,261 | 323,550 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $16,560,978 | 323,078 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $14,461,419 | 332,141 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $16,547,478 | 332,012 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $14,084,480 | 334,310 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $15,733,914 | 332,852 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $15,671,761 | 361,517 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $16,758,104 | 371,989 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $15,413,831 | 383,715 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $20,265,425 | 394,039 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $24,626,058 | 398,738 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $20,387,831 | 398,823 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $21,543,162 | 390,204 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $22,523,380 | 394,455 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $21,215,931 | 397,749 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $13,649,205 | 278,328 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $6,309,609 | 150,372 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $5,841,549 | 159,518 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $4,391,233 | 163,852 | Shares | Sole | 2020-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||