Retirement Systems of Alabama

hedge fundUpdated 44 days ago

Managed by Retirement Systems Of Alabama • Latest filing Q2 2026

Portfolio value

$33.2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

11.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$23.1B
Q2 2023	$22.3B
Q3 2023	$21.4B
Q4 2023	$23.6B
Q1 2024	$25.9B
Q2 2024	$25.9B
Q3 2024	$26.7B
Q4 2024	$26.9B
Q1 2025	$25.7B
Q2 2025	$27.9B
Q3 2025	$30.1B
Q4 2025	$30.8B
Q1 2026	$30B
Q2 2026	$33.2B

Top holdings

950 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$1.8B	8.78M	5.29%	Trimmed(-0.8%)
2	A AAPL APPLE INC	$1.5B	5.18M	4.51%	Trimmed(-0.3%)
3	M MSFT MICROSOFT CORP	$959.1M	2.57M	2.89%	Trimmed(-0.6%)
4	A AMZN AMAZON COM INC	$901.3M	3.78M	2.71%	Trimmed(-5.1%)
5	A AVGO BROADCOM INC	$791.9M	2.10M	2.38%	Trimmed(-0.6%)
6	G GOOGN ALPHABET INC	$742M	2.08M	2.23%	Added(+5.0%)
7	E ETHA ISHARES INC	$628.3M	7.58M	1.89%	Unchanged
8	E ETHA ISHARES TR	$624.7M	9.13M	1.88%	Unchanged
9	G GOOGN ALPHABET INC	$582.1M	1.65M	1.75%	Added(+4.1%)
10	? N/A DIMENSIONAL ETF TRUST	$509.4M	12.67M	1.53%	Unchanged
11	M MU MICRON TECHNOLOGY INC	$492.9M	427.0K	1.48%	Trimmed(-3.2%)
12	M META META PLATFORMS INC	$437.7M	777.0K	1.32%	Added(+10.4%)
13	B BRK-A BERKSHIRE HATHAWAY INC DEL	$368.8M	737.0K	1.11%	Trimmed(-0.6%)
14	T TSLA TESLA INC	$349.4M	830.8K	1.05%	Added(+3.1%)
15	A AMAT APPLIED MATLS INC	$336.3M	465.1K	1.01%	Trimmed(-0.4%)
16	J JPM-PM JPMORGAN CHASE & CO	$283.5M	866.0K	0.85%	Trimmed(-1.1%)
17	J JNJ JOHNSON & JOHNSON	$277.3M	1.09M	0.83%	Trimmed(-10.0%)
18	V V VISA INC	$249.7M	727.7K	0.75%	Trimmed(-1.1%)
19	C CSCO CISCO SYS INC	$248.2M	2.11M	0.75%	Trimmed(-23.0%)
20	C CAT CATERPILLAR INC	$245.9M	230.9K	0.74%	Trimmed(-0.9%)

N

NVIDIA CORPORATION

-0.8%

Value

$1.8B

Shares

8.78M

% Port

5.29%

A

APPLE INC

-0.3%

Value

$1.5B

Shares

5.18M

% Port

4.51%

M

MICROSOFT CORP

-0.6%

Value

$959.1M

Shares

2.57M

% Port

2.89%

A

AMAZON COM INC

-5.1%

Value

$901.3M

Shares

3.78M

% Port

2.71%

A

BROADCOM INC

-0.6%

Value

$791.9M

Shares

2.10M

% Port

2.38%

G

ALPHABET INC

+5.0%

Value

$742M

Shares

2.08M

% Port

2.23%

E

ISHARES INC

Unchanged

Value

$628.3M

Shares

7.58M

% Port

1.89%

E

ISHARES TR

Unchanged

Value

$624.7M

Shares

9.13M

% Port

1.88%

G

ALPHABET INC

+4.1%

Value

$582.1M

Shares

1.65M

% Port

1.75%

?

10.N/A

DIMENSIONAL ETF TRUST

Unchanged

Value

$509.4M

Shares

12.67M

% Port

1.53%

M

11.MU

MICRON TECHNOLOGY INC

-3.2%

Value

$492.9M

Shares

427.0K

% Port

1.48%

M

META PLATFORMS INC

+10.4%

Value

$437.7M

Shares

777.0K

% Port

1.32%

B

BERKSHIRE HATHAWAY INC DEL

-0.6%

Value

$368.8M

Shares

737.0K

% Port

1.11%

T

TESLA INC

+3.1%

Value

$349.4M

Shares

830.8K

% Port

1.05%

A

APPLIED MATLS INC

-0.4%

Value

$336.3M

Shares

465.1K

% Port

1.01%

J

JPMORGAN CHASE & CO

-1.1%

Value

$283.5M

Shares

866.0K

% Port

0.85%

J

17.JNJ

JOHNSON & JOHNSON

-10.0%

Value

$277.3M

Shares

1.09M

% Port

0.83%

V

18.V

VISA INC

-1.1%

Value

$249.7M

Shares

727.7K

% Port

0.75%

C

CISCO SYS INC

-23.0%

Value

$248.2M

Shares

2.11M

% Port

0.75%

C

20.CAT

CATERPILLAR INC

-0.9%

Value

$245.9M

Shares

230.9K

% Port

0.74%

View full portfolio (950 holdings) →

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