Back to Retirement Systems of Alabama

Retirement Systems of Alabama

Q2 2026 13F filing

Updated 44 days ago

950 disclosed positions worth $33.2B

Portfolio value
$33.2B
Total holdings
950
New positions
19
Closed positions
16
Increased
75
Decreased
833
Turnover
3.7%
Filed
2026-07-28

Full holdings

Every line item disclosed in Q2 2026

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
12.META

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
14.TSLA

TESLA INC

+3.1%
Value
$349.4M
Shares
830.8K
% Port
1.05%
A
15.AMAT

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
19.CSCO

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%
A
21.AMD

ADVANCED MICRO DEVICES INC

+19.5%
Value
$240.3M
Shares
413.7K
% Port
0.72%
V
22.VGES

VANGUARD BD INDEX FDS

+0.3%
Value
$236.8M
Shares
3.23M
% Port
0.71%
L
23.LLY

ELI LILLY & CO

+16.7%
Value
$235.6M
Shares
196.4K
% Port
0.71%
V
24.VGES

VANGUARD INDEX FDS

+3.9%
Value
$226.4M
Shares
329.6K
% Port
0.68%
K
25.KLAC

KLA CORP

+894.3%
Value
$205.1M
Shares
679.9K
% Port
0.62%
A
26.ABBV

ABBVIE INC

-0.5%
Value
$198.9M
Shares
790.4K
% Port
0.60%
G
27.GE

GE AEROSPACE

-0.7%
Value
$196.5M
Shares
525.7K
% Port
0.59%
I
28.IBM

INTERNATIONAL BUSINESS MACHS

+2.7%
Value
$193.2M
Shares
687.1K
% Port
0.58%
X
29.XOM

EXXON MOBIL CORP

-1.2%
Value
$189.3M
Shares
1.38M
% Port
0.57%
C
30.CVX

CHEVRON CORPORATION

-0.4%
Value
$189.1M
Shares
1.14M
% Port
0.57%
B

BANK OF AMER CORP

-4.1%
Value
$184.9M
Shares
3.25M
% Port
0.56%
M
32.MA

MASTERCARD INCORPORATED

-0.9%
Value
$184.4M
Shares
359.1K
% Port
0.56%
C
33.COST

COSTCO WHOLESALE CORPORATION

-0.5%
Value
$180.9M
Shares
193.4K
% Port
0.54%
I
34.INTC

INTEL CORP

+27.0%
Value
$176.9M
Shares
1.27M
% Port
0.53%
W
35.WMT

WALMART INC

-13.5%
Value
$160.5M
Shares
1.42M
% Port
0.48%
H
36.HD

HOME DEPOT INC

-0.5%
Value
$156.7M
Shares
444.4K
% Port
0.47%
G

GOLDMAN SACHS GROUP INC

-11.1%
Value
$152M
Shares
150.3K
% Port
0.46%
E
38.EQIX

EQUINIX INC

-0.1%
Value
$150.2M
Shares
144.1K
% Port
0.45%
P

PROLOGIS INC.

-0.1%
Value
$147.7M
Shares
1.09M
% Port
0.44%
K
40.KO

COCA COLA CO

-0.5%
Value
$147.3M
Shares
1.81M
% Port
0.44%
M

MORGAN STANLEY

-12.9%
Value
$143.7M
Shares
687.5K
% Port
0.43%
P
42.PM

PHILIP MORRIS INTL INC

-5.8%
Value
$142.6M
Shares
788.2K
% Port
0.43%
C
43.C-PR

CITIGROUP INC

-8.4%
Value
$139.3M
Shares
995.6K
% Port
0.42%
W

WELLS FARGO & CO

-0.8%
Value
$136.7M
Shares
1.65M
% Port
0.41%
A
45.AMGN

AMGEN INC

-0.3%
Value
$124.3M
Shares
343.3K
% Port
0.37%
W
46.WELL

WELLTOWER INC

+0.0%
Value
$122M
Shares
537.4K
% Port
0.37%
Q
47.QCOM

QUALCOMM INC

-0.8%
Value
$118.8M
Shares
643.0K
% Port
0.36%
A
48.AXP

AMERICAN EXPRESS CO

-6.2%
Value
$118.2M
Shares
349.5K
% Port
0.36%
N
49.NFLX

NETFLIX INC.

+20.9%
Value
$115.1M
Shares
1.61M
% Port
0.35%
L
50.LRCX

LAM RESEARCH CORP

-0.9%
Value
$113.8M
Shares
262.7K
% Port
0.34%