Retirement Systems of Alabama
Sector Allocation
- Technology36.8%$12.2B
- Financials11.1%$3.7B
- Consumer Discretionary8.7%$2.9B
- Industrials8.6%$2.9B
- Other7.9%$2.6B
- Healthcare7.8%$2.6B
- Real Estate4.5%$1.5B
- Consumer Staples4.3%$1.4B
- Energy3.2%$1.1B
- Materials3.0%$993.9M
AUM History
13fpro.ai/research/fund/retirement-systems-of-alabama-1593051
Conviction and streaks
Concentrating · top 10 = 27.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$1.8BAAPL
$1.5BMSFT
$959.1MAMZN
$901.3MAVGO
$791.9MGOOGL
$742.0M- ISHARES$628.3M
- ISHARES$624.7M
GOOG
$582.1M- DIMENSIONAL$509.4M
MU
$492.9MMETA
$437.7MBRK.B
$368.8MTSLA
$349.4MAMAT
$336.3MJPM
$283.5MJNJ
$277.3MV
$249.7MCSCO
$248.2MCAT
$245.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/retirement-systems-of-alabama-1593051
Retirement Systems of Alabama 13F holdings — Q2 2026
$33.2B portfolio (+10.8% QoQ) · 950 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
$1.8B
5.3% of stocks
-0.8%This quarter+9.6%Since filed7+ qtrsHeld$1.5B
4.5% of stocks
-0.3%This quarter+1.1%Since filed7+ qtrsHeld$959.1M
2.9% of stocks
-0.6%This quarter+35.4%Since filed7+ qtrsHeld$901.3M
2.7% of stocks
-5%This quarter+7.9%Since filed7+ qtrsHeld$791.9M
2.4% of stocks
-0.6%This quarter-13.6%Since filed7+ qtrsHeld$742.0M
2.2% of stocks
+5%This quarter-5.5%Since filed7+ qtrsHeld- 7
ISHARES INC - CORE MSCI EMKT
$628.3M
1.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MSCI EMG MKT ETF
$624.7M
1.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $582.1M
1.8% of stocks
+4%This quarter-5.5%Since filed7+ qtrsHeld- 10
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$509.4M
1.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Retirement Systems of Alabama (Q2 2026)
950 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $492.9M | 1.5% | 427K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $437.7M | 1.3% | 777K | +10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $368.8M | 1.1% | 737K | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Tesla, Inc. | Consumer Discretionary | $349.4M | 1.1% | 831K | +3% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | APPLIED MATERIALS INC /DE | Technology | $336.3M | 1.0% | 465K | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $283.5M | 0.8% | 866K | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JOHNSON & JOHNSON | Healthcare | $277.3M | 0.8% | 1.09M | -10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $249.7M | 0.8% | 728K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CISCO SYSTEMS, INC. | Technology | $248.2M | 0.8% | 2.11M | -23% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CATERPILLAR INC | Industrials | $245.9M | 0.7% | 231K | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ADVANCED MICRO DEVICES INC | Technology | $240.3M | 0.7% | 414K | +19% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $236.8M | 0.7% | 3.23M | +0.3% | — | — | 13F |
| 23 | ELI LILLY & Co | Healthcare | $235.6M | 0.7% | 196K | +17% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $226.4M | 0.7% | 330K | +4% | — | — | 13F |
| 25 | KLA CORP | Technology | $205.1M | 0.6% | 680K | +894% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $198.9M | 0.6% | 790K | -0.5% | |||
| 27 | $GE | GENERAL ELECTRIC CO | Industrials | $196.5M | 0.6% | 526K | -0.7% | |||
| 28 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $193.2M | 0.6% | 687K | +3% | |||
| 29 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $189.3M | 0.6% | 1.38M | -1% | |||
| 30 | $CVX | CHEVRON CORP | Energy | $189.1M | 0.6% | 1.14M | -0.4% | |||
| 31 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $184.9M | 0.6% | 3.25M | -4% | |||
| 32 | $MA | Mastercard Inc | Financials | $184.4M | 0.6% | 359K | -0.9% | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $180.9M | 0.5% | 193K | -0.5% | |||
| 34 | $INTC | INTEL CORP | Technology | $176.9M | 0.5% | 1.27M | +27% | |||
| 35 | $WMT | Walmart Inc. | Consumer Staples | $160.5M | 0.5% | 1.42M | -13% | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $156.7M | 0.5% | 444K | -0.5% | |||
| 37 | $GS | GOLDMAN SACHS GROUP INC | Financials | $152.0M | 0.5% | 150K | -11% | |||
| 38 | $EQIX | EQUINIX INC | Real Estate | $150.2M | 0.5% | 144K | -0.1% | |||
| 39 | $PLD | Prologis, Inc. | Real Estate | $147.7M | 0.4% | 1.09M | -0.1% | |||
| 40 | $KO | COCA COLA CO | Consumer Staples | $147.3M | 0.4% | 1.81M | -0.5% | |||
| 41 | $MS | MORGAN STANLEY | Financials | $143.7M | 0.4% | 687K | -13% | |||
| 42 | $PM | Philip Morris International Inc. | Consumer Staples | $142.6M | 0.4% | 788K | -6% | |||
| 43 | $C | CITIGROUP INC | Financials | $139.3M | 0.4% | 996K | -8% | |||
| 44 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $136.7M | 0.4% | 1.65M | -0.8% | |||
| 45 | $AMGN | AMGEN INC | Healthcare | $124.3M | 0.4% | 343K | -0.3% | |||
| 46 | $WELL | WELLTOWER INC. | Real Estate | $122.0M | 0.4% | 537K | +0.0% | |||
| 47 | $QCOM | QUALCOMM INC/DE | Technology | $118.8M | 0.4% | 643K | -0.8% | |||
| 48 | $AXP | AMERICAN EXPRESS CO | Financials | $118.2M | 0.4% | 349K | -6% | |||
| 49 | $NFLX | NETFLIX INC | Communication Services | $115.1M | 0.3% | 1.61M | +21% | |||
| 50 | $LRCX | LAM RESEARCH CORP | Technology | $113.8M | 0.3% | 263K | -0.9% | |||
| 51 | $HWM | Howmet Aerospace Inc. | Materials | $110.0M | 0.3% | 409K | -0.3% | |||
| 52 | $EBAY | EBAY INC | Consumer Discretionary | $108.3M | 0.3% | 969K | -0.3% | |||
| 53 | $CRM | Salesforce, Inc. | Technology | $106.4M | 0.3% | 679K | -4% | |||
| 54 | $HPE | Hewlett Packard Enterprise Co | Technology | $104.9M | 0.3% | 2.32M | -46% | |||
| 55 | $NOW | ServiceNow, Inc. | Technology | $103.8M | 0.3% | 1.05M | +371% | |||
| 56 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $103.7M | 0.3% | 582K | +2365% | |||
| 57 | $TXN | TEXAS INSTRUMENTS INC | Technology | $101.6M | 0.3% | 341K | -0.4% | |||
| 58 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $101.5M | 0.3% | 692K | -7% | |||
| 59 | $SCHW | SCHWAB CHARLES CORP | Financials | $101.1M | 0.3% | 1.10M | -3% | |||
| 60 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $100.1M | 0.3% | 200K | -0.9% | |||
| 61 | $NTAP | NetApp, Inc. | Technology | $99.3M | 0.3% | 642K | -18% | |||
| 62 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $92.9M | 0.3% | 382K | — | |||
| 63 | $DIS | Walt Disney Co | Communication Services | $91.8M | 0.3% | 954K | -1% | |||
| 64 | $CVS | CVS HEALTH Corp | Healthcare | $90.5M | 0.3% | 875K | -0.2% | |||
| 65 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $89.5M | 0.3% | 377K | -0.2% | |||
| 66 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $88.6M | 0.3% | 2.09M | -0.9% | |||
| 67 | $UNP | UNION PACIFIC CORP | Industrials | $85.9M | 0.3% | 316K | -0.4% | |||
| 68 | $ADBE | ADOBE INC. | Technology | $85.7M | 0.3% | 418K | +16% | |||
| 69 | $PFE | PFIZER INC | Healthcare | $83.4M | 0.3% | 3.46M | -0.3% | |||
| 70 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $82.3M | 0.3% | 207K | -0.5% | |||
| 71 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $80.9M | 0.2% | 1.40M | -0.2% | |||
| 72 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $79.7M | 0.2% | 128K | -0.3% | |||
| 73 | $PH | Parker-Hannifin Corp | Industrials | $79.4M | 0.2% | 81K | -0.4% | |||
| 74 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $79.3M | 0.2% | 191K | -0.8% | |||
| 75 | $UBER | Uber Technologies, Inc | Technology | $76.5M | 0.2% | 1.06M | -0.9% | |||
| 76 | $VTR | Ventas, Inc. | Real Estate | $75.9M | 0.2% | 854K | +0.1% | |||
| 77 | $COP | CONOCOPHILLIPS | Energy | $75.5M | 0.2% | 726K | -0.6% | |||
| 78 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $75.2M | 0.2% | 1.28M | — | |||
| 79 | $URI | UNITED RENTALS, INC. | Industrials | $74.9M | 0.2% | 66K | -0.3% | |||
| 80 | $JCI | Johnson Controls International plc | Industrials | $74.1M | 0.2% | 507K | -0.4% | |||
| 81 | $ORCL | ORACLE CORP | Technology | $73.3M | 0.2% | 500K | +39% | |||
| 82 | $CB | Chubb Ltd | Financials | $73.0M | 0.2% | 214K | -17% | |||
| 83 | $SNDK | Sandisk Corp | Technology | $70.7M | 0.2% | 31K | -0.7% | |||
| 84 | $HCA | HCA Healthcare, Inc. | Healthcare | $68.1M | 0.2% | 175K | -0.4% | |||
| 85 | $YUM | YUM BRANDS INC | Consumer Discretionary | $67.7M | 0.2% | 423K | -0.2% | |||
| 86 | $MRK | Merck & Co., Inc. | Healthcare | $66.7M | 0.2% | 519K | -2% | |||
| 87 | $GEV | GE Vernova Inc. | Industrials | $66.3M | 0.2% | 56K | -1% | |||
| 88 | $WDAY | Workday, Inc. | Technology | $66.1M | 0.2% | 540K | +59% | |||
| 89 | $MRVL | Marvell Technology, Inc. | Technology | $66.1M | 0.2% | 222K | +174% | |||
| 90 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $65.5M | 0.2% | 129K | -0.2% | |||
| 91 | $MKSI | MKS INC | Technology | $64.9M | 0.2% | 146K | -8% | |||
| 92 | $CCZ | COMCAST CORP | Communication Services | $64.8M | 0.2% | 2.64M | -0.5% | |||
| 93 | $CTVA | Corteva, Inc. | Consumer Staples | $63.9M | 0.2% | 755K | -0.3% | |||
| 94 | $TDG | TransDigm Group INC | Industrials | $61.2M | 0.2% | 46K | -0.5% | |||
| 95 | $GM | General Motors Co | Consumer Discretionary | $60.7M | 0.2% | 788K | -0.3% | |||
| 96 | $CW | CURTISS WRIGHT CORP | Industrials | $60.6M | 0.2% | 80K | -8% | |||
| 97 | $NVT | nVent Electric plc | Industrials | $59.7M | 0.2% | 352K | -8% | |||
| 98 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $58.7M | 0.2% | 359K | -0.4% | |||
| 99 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $58.7M | 0.2% | 640K | -0.5% | |||
| 100 | $EMR | EMERSON ELECTRIC CO | Industrials | $58.4M | 0.2% | 408K | -0.4% | |||
| 101 | $SHW | SHERWIN WILLIAMS CO | Materials | $58.2M | 0.2% | 169K | -0.5% | |||
| 102 | $PANW | Palo Alto Networks Inc | Technology | $58.1M | 0.2% | 170K | -0.7% | |||
| 103 | $MMM | 3M CO | Healthcare | $57.4M | 0.2% | 355K | -0.6% | |||
| 104 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $56.8M | 0.2% | 1.47M | -0.1% | |||
| 105 | $MNST | Monster Beverage Corp | Consumer Staples | $56.7M | 0.2% | 589K | +289% | |||
| 106 | $ATI | ATI INC | Materials | $56.5M | 0.2% | 287K | -8% | |||
| 107 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $56.4M | 0.2% | 177K | -0.6% | |||
| 108 | $PLTR | Palantir Technologies Inc. | Technology | $56.3M | 0.2% | 482K | -0.6% | |||
| 109 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $55.8M | 0.2% | 249K | -0.4% | |||
| 110 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $55.8M | 0.2% | 706K | — | |||
| 111 | $WWD | Woodward, Inc. | Technology | $54.6M | 0.2% | 128K | -8% | |||
| 112 | $PEP | PEPSICO INC | Consumer Staples | $54.2M | 0.2% | 401K | -0.8% | |||
| 113 | $DAL | DELTA AIR LINES, INC. | Industrials | $54.2M | 0.2% | 578K | -0.1% | |||
| 114 | $ETR | ENTERGY CORP /DE/ | Utilities | $54.2M | 0.2% | 472K | -21% | |||
| 115 | $RTX | RTX Corp | Industrials | $53.7M | 0.2% | 283K | -0.8% | |||
| 116 | $CCI | CROWN CASTLE INC. | Real Estate | $53.0M | 0.2% | 700K | -0.1% | |||
| 117 | $KMI | KINDER MORGAN, INC. | Energy | $52.2M | 0.2% | 1.63M | -0.3% | |||
| 118 | $WM | WASTE MANAGEMENT INC | Utilities | $51.5M | 0.2% | 231K | -0.5% | |||
| 119 | $TWLO | TWILIO INC | Technology | $50.9M | 0.1% | 247K | -33% | |||
| 120 | $PKG | PACKAGING CORP OF AMERICA | Materials | $50.5M | 0.1% | 212K | -0.2% | |||
| 121 | $LIN | LINDE PLC | Materials | $50.4M | 0.1% | 97K | -2% | |||
| 122 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $50.3M | 0.1% | 870K | -0.3% | |||
| 123 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $49.9M | 0.1% | 223K | -0.7% | |||
| 124 | $CI | Cigna Group | Healthcare | $49.5M | 0.1% | 180K | -0.2% | |||
| 125 | $HPQ | HP INC | Technology | $49.5M | 0.1% | 2.26M | +1058% | |||
| 126 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $49.1M | 0.1% | 420K | -0.2% | |||
| 127 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $48.9M | 0.1% | 1.15M | +264% | |||
| 128 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $48.7M | 0.1% | 180K | -0.4% | |||
| 129 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $48.5M | 0.1% | 89K | -9% | |||
| 130 | $AZO | AUTOZONE INC | Consumer Discretionary | $46.8M | 0.1% | 15K | +13% | |||
| 131 | $AFL | AFLAC INC | Financials | $46.6M | 0.1% | 398K | -14% | |||
| 132 | $NKE | NIKE, Inc. | Consumer Discretionary | $46.4M | 0.1% | 1.13M | -0.1% | |||
| 133 | $WDC | WESTERN DIGITAL CORP | Technology | $46.2M | 0.1% | 72K | +0.6% | |||
| 134 | $AJG | Arthur J. Gallagher & Co. | Financials | $46.0M | 0.1% | 200K | -0.3% | |||
| 135 | $APH | AMPHENOL CORP /DE/ | Technology | $45.6M | 0.1% | 258K | -1.0% | |||
| 136 | $STX | Seagate Technology Holdings plc | Technology | $45.5M | 0.1% | 47K | +2% | |||
| 137 | $T | AT&T INC. | Communication Services | $45.4M | 0.1% | 2.19M | -1% | |||
| 138 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $44.8M | 0.1% | 249K | +0.3% | |||
| 139 | $RS | RELIANCE, INC. | Consumer Discretionary | $44.7M | 0.1% | 120K | -9% | |||
| 140 | $MTCH | Match Group, Inc. | Technology | $44.5M | 0.1% | 1.17M | -41% | |||
| 141 | $EXEL | EXELIXIS, INC. | Healthcare | $44.1M | 0.1% | 811K | -7% | |||
| 142 | $O | REALTY INCOME CORP | Real Estate | $43.9M | 0.1% | 709K | +0.1% | |||
| 143 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $43.2M | 0.1% | 422K | -9% | |||
| 144 | $EXC | EXELON CORP | Utilities | $43.0M | 0.1% | 921K | -0.2% | |||
| 145 | $ZM | Zoom Communications, Inc. | Technology | $42.6M | 0.1% | 493K | -35% | |||
| 146 | $GLW | CORNING INC /NY | Materials | $42.0M | 0.1% | 165K | -0.8% | |||
| 147 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $41.7M | 0.1% | 68K | -13% | |||
| 148 | $NI | NISOURCE INC. | Utilities | $41.1M | 0.1% | 864K | -0.1% | |||
| 149 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $40.9M | 0.1% | 448K | -0.3% | |||
| 150 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $40.8M | 0.1% | 53K | -0.1% |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 76 added to, 835 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
$ROKUROKU, INC$24.1M
first bought this quarter
$CDECoeur Mining, Inc.$17.4M
first bought this quarter
$SANMSANMINA CORP$16.5M
first bought this quarter
$SMTCSEMTECH CORP$16.4M
first bought this quarter
$HONAHoneywell Aerospace Inc.$14.7M
first bought this quarter
$TOSTToast, Inc.$13.5M
first bought this quarter
+10 more in the Excel export
Added to (76)
$KLACKLA CORP+894%
now $205.1M · held 7+ qtrs
$BKNGBooking Holdings Inc.+2365%
now $103.7M · held 7+ qtrs
$NOWServiceNow, Inc.+371%
now $103.8M · held 7+ qtrs
$HPQHP INC+1058%
now $49.5M · held 7+ qtrs
$MNSTMonster Beverage Corp+289%
now $56.7M · held 7+ qtrs
$MRVLMarvell Technology, Inc.+174%
now $66.1M · held 7+ qtrs
+70 more in the Excel export
Trimmed (835)
$AKAMAKAMAI TECHNOLOGIES INC-96%
now $3.6M
$HPEHewlett Packard Enterprise Co-46%
now $104.9M · held 7+ qtrs
now $248.2M · held 7+ qtrs
$KDPKeurig Dr Pepper Inc.-88%
now $9.4M
$FLEXFLEX LTD.-83%
now $12.5M
now $901.3M · held 7+ qtrs
+829 more in the Excel export
Holdings by quarter
Every 13F Retirement Systems of Alabama has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Retirement Systems of Alabama?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Retirement Systems of Alabama's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+6.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 11% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Retirement Systems of Alabama disclosed 950 positions worth $33.2B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 16 new positions and exited 13 — including a new stake in $ROKU and a full exit from $HOLX. The portfolio is most concentrated in Technology (36.8% of disclosed assets). All figures are sourced directly from Retirement Systems of Alabama’s Form 13F-HR filing with the SEC under CIK 1593051.
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