Retirement Systems of Alabama 13F Holdings
Retirement Systems of Alabama's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$33.2B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SERVICENOW INC | +823,300 sh | $83.9M | 0.31% |
| BOSTON SCIENTIFIC CORP | +831,900 sh | $43.9M | 0.15% |
| HP INC | +2.06M sh | $42.4M | 0.15% |
| META PLATFORMS INC (CL A) | +73,000 sh | $41.5M | 1.32% |
| MONSTER BEVERAGE CORP NEW | +437,900 sh | $36.9M | 0.17% |
| CMS ENERGY CORP | +420,300 sh | $32.4M | 0.11% |
| ALPHABET INC (CAP STK CL A) | +99,100 sh | $32.0M | 2.23% |
| ELI LILLY & CO | +28,100 sh | $29.8M | 0.71% |
| MARVELL TECHNOLOGY INC | +140,900 sh | $28.0M | 0.20% |
| ADVANCED MICRO DEVICES INC | +67,500 sh | $26.4M | 0.72% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | -808,800 sh | -$94.3M | 0.01% |
| HEWLETT PACKARD ENTERPRISE C | -1.96M sh | -$67.5M | 0.32% |
| KEURIG DR PEPPER INC | -2.09M sh | -$61.8M | 0.03% |
| CISCO SYS INC | -630,900 sh | -$61.5M | 0.75% |
| AMAZON COM INC | -203,100 sh | -$45.4M | 2.71% |
| FLEX LTD | -373,500 sh | -$42.5M | 0.04% |
| CASEYS GEN STORES INC | -49,300 sh | -$37.6M | 0.02% |
| KEYCORP | -1.48M sh | -$31.9M | 0.01% |
| HONEYWELL INTL INC | Sold out | -$30.5M | 0.00% |
| JOHNSON & JOHNSON | -121,000 sh | -$30.2M | 0.83% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $1.8B | 5.29% | -0.81% |
| APPLE INC | $1.5B | 4.51% | -0.29% |
| MICROSOFT CORP | $959.1M | 2.89% | -0.63% |
| AMAZON COM INC | $901.3M | 2.71% | -5.10% |
| BROADCOM INC | $791.9M | 2.38% | -0.58% |
| ALPHABET INC (CAP STK CL A) | $742.0M | 2.23% | +5.01% |
| ISHARES INC (CORE MSCI EMKT) | $628.3M | 1.89% | +0.00% |
| ISHARES TR (MSCI EMG MKT ETF) | $624.7M | 1.88% | +0.00% |
| ALPHABET INC (CAP STK CL C) | $582.1M | 1.75% | +4.13% |
| DIMENSIONAL ETF TRUST (EMGR CRE EQT MNG) | $509.4M | 1.53% | +0.00% |
| MICRON TECHNOLOGY INC | $492.9M | 1.48% | -3.15% |
| META PLATFORMS INC (CL A) | $437.7M | 1.32% | +10.38% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $368.8M | 1.11% | -0.58% |
| TESLA INC | $349.4M | 1.05% | +3.10% |
| APPLIED MATLS INC | $336.3M | 1.01% | -0.39% |
| JPMORGAN CHASE & CO | $283.5M | 0.85% | -1.10% |
| JOHNSON & JOHNSON | $277.3M | 0.83% | -9.98% |
| VISA INC (COM CL A) | $249.7M | 0.75% | -1.13% |
| CISCO SYS INC | $248.2M | 0.75% | -22.99% |
| CATERPILLAR INC | $245.9M | 0.74% | -0.88% |
| ADVANCED MICRO DEVICES INC | $240.3M | 0.72% | +19.48% |
| VANGUARD BD INDEX FDS (TOTAL BND MRKT) | $236.8M | 0.71% | +0.34% |
| ELI LILLY & CO | $235.6M | 0.71% | +16.72% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $226.4M | 0.68% | +3.85% |
| KLA CORP (COM NEW) | $205.1M | 0.62% | -0.15% |
| ABBVIE INC | $198.9M | 0.60% | -0.52% |
| GE AEROSPACE (COM NEW) | $196.5M | 0.59% | -0.67% |
| INTERNATIONAL BUSINESS MACHS | $193.2M | 0.58% | +2.69% |
| EXXON MOBIL CORP | $189.3M | 0.57% | -1.19% |
| CHEVRON CORPORATION | $189.1M | 0.57% | -0.42% |
| BANK OF AMER CORP | $184.9M | 0.56% | -4.11% |
| MASTERCARD INCORPORATED (CL A) | $184.4M | 0.56% | -0.95% |
| COSTCO WHOLESALE CORPORATION | $180.9M | 0.54% | -0.54% |
| INTEL CORP | $176.9M | 0.53% | +27.03% |
| WALMART INC | $160.5M | 0.48% | -13.48% |
| HOME DEPOT INC | $156.7M | 0.47% | -0.48% |
| GOLDMAN SACHS GROUP INC | $152.0M | 0.46% | -11.13% |
| EQUINIX INC | $150.2M | 0.45% | -0.10% |
| PROLOGIS INC. | $147.7M | 0.44% | -0.14% |
| COCA COLA CO | $147.3M | 0.44% | -0.49% |
| MORGAN STANLEY (COM NEW) | $143.7M | 0.43% | -12.93% |
| PHILIP MORRIS INTL INC | $142.6M | 0.43% | -5.78% |
| CITIGROUP INC (COM NEW) | $139.3M | 0.42% | -8.37% |
| WELLS FARGO & CO | $136.7M | 0.41% | -0.83% |
| AMGEN INC | $124.3M | 0.37% | -0.28% |
| WELLTOWER INC | $122.0M | 0.37% | +0.02% |
| QUALCOMM INC | $118.8M | 0.36% | -0.80% |
| AMERICAN EXPRESS CO | $118.2M | 0.36% | -6.17% |
| NETFLIX INC. | $115.1M | 0.35% | +20.92% |
| LAM RESEARCH CORP (COM NEW) | $113.8M | 0.34% | -0.93% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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