Retirement Systems of Alabama
MONTGOMERY, AL
$33.2bn in 950 US stocks at the end of 30 June 2026. The top 10 are 27.1% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$33.2bn
Stocks
950
Top 10 share
27.1%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- RokuROKU<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- SanminaSANM<0.1% of the fund
- SemtechSMTC<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- ToastTOST<0.1% of the fund
- DigitalOcean HoldingsDOCN<0.1% of the fund
- Viavi SolutionsVIAV<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- IES HoldingsIESC<0.1% of the fund
- Sirius XM HoldingsSIRI<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Millicom International Cellular SATIGO<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL2.2% of the fund+5%
- AlphabetGOOG1.8% of the fund+4%
- Meta PlatformsMETA1.3% of the fund+10%
- TeslaTSLA1.1% of the fund+3%
- Advanced Micro DevicesAMD0.7% of the fund+19%
- Eli LillyLLY0.7% of the fund+17%
- Vanguard Index FDSVOO0.7% of the fund+4%
- International Business MachinesIBM0.6% of the fund+3%
- IntelINTC0.5% of the fund+27%
- NetflixNFLX0.3% of the fund+21%
- ServiceNowNOW0.3% of the fund+371%
- AdobeADBE0.3% of the fund+16%
- OracleORCL0.2% of the fund+39%
- WorkdayWDAY0.2% of the fund+59%
- Marvell TechnologyMRVL0.2% of the fund+174%
- Monster BeverageMNST0.2% of the fund+289%
- HPHPQ0.1% of the fund+1058%
- Boston ScientificBSX0.1% of the fund+264%
- AutozoneAZO0.1% of the fund+13%
- EntegrisENTG0.1% of the fund+13%
- CMS EnergyCMS0.1% of the fund+646%
- Burlington StoresBURL0.1% of the fund+24%
- TTM TechnologiesTTMI<0.1% of the fund+31%
- Jones Lang LasalleJLL<0.1% of the fund+34%
- CarvanaCVNA<0.1% of the fund+187%
Cut
Sold some of their stake.
- Amazon.comAMZN2.7% of the fund-5%
- Micron TechnologyMU1.5% of the fund-3%
- Johnson & JohnsonJNJ0.8% of the fund-10%
- Cisco SystemsCSCO0.7% of the fund-23%
- Bank of AmericaBAC0.6% of the fund-4%
- WalmartWMT0.5% of the fund-13%
- Goldman Sachs GroupGS0.5% of the fund-11%
- Morgan StanleyMS0.4% of the fund-13%
- Philip Morris InternationalPM0.4% of the fund-6%
- CitigroupC0.4% of the fund-8%
- American ExpressAXP0.4% of the fund-6%
- SalesforceCRM0.3% of the fund-4%
- Hewlett Packard EnterpriseHPE0.3% of the fund-46%
- Procter & GamblePG0.3% of the fund-7%
- Charles SchwabSCHW0.3% of the fund-3%
- NetAppNTAP0.3% of the fund-18%
- ChubbCB0.2% of the fund-17%
- MKSMKSI0.2% of the fund-8%
- Curtiss WrightCW0.2% of the fund-8%
- nVent ElectricNVT0.2% of the fund-8%
- ATIATI0.2% of the fund-8%
- WoodwardWWD0.2% of the fund-8%
- EntergyETR0.2% of the fund-21%
- TwilioTWLO0.2% of the fund-33%
- LindeLIN0.2% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Hologic-100%
- Bellring BrandsBRBR-100%
- Masimo-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Flowers FoodsFLO-100%
- BlackbaudBLKB-100%
- Conagra BrandsCAG-100%
- EPAM SystemsEPAM-100%
- ConcentrixCNXC-100%
- PoolPOOL-100%
- Campbell'sCPB-100%
- CotyCOTY-100%
- monday.comMNDY-100%
Holdings
- IsharesIEMG
- Share
- 1.9%
- Value
- $628m
- Shares
- 7,584,431
Held
- Ishares TREEM
- Share
- 1.9%
- Value
- $625m
- Shares
- 9,131,302
Held
- Dimensional ETF TrustDFAE
- Share
- 1.5%
- Value
- $509m
- Shares
- 12,668,769
Held
- Vanguard BD Index FDSBND
- Share
- 0.7%
- Value
- $237m
- Shares
- 3,226,351
Held
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $226m
- Shares
- 329,590
+4%
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $93m
- Shares
- 382,480
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 0.2%
- Value
- $75m
- Shares
- 1,275,570
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.3% | $1.8bn | 8,777,517 | Held |
| AppleAAPL | 4.5% | $1.5bn | 5,179,441 | Held |
| MicrosoftMSFT | 2.9% | $959m | 2,571,170 | Held |
| Amazon.comAMZN | 2.7% | $901m | 3,781,681 | -5% |
| BroadcomAVGO | 2.4% | $792m | 2,096,422 | Held |
| AlphabetGOOGL | 2.2% | $742m | 2,076,373 | +5% |
| IsharesIEMG | 1.9% | $628m | 7,584,431 | Held |
| Ishares TREEM | 1.9% | $625m | 9,131,302 | Held |
| AlphabetGOOG | 1.8% | $582m | 1,647,584 | +4% |
| Dimensional ETF TrustDFAE | 1.5% | $509m | 12,668,769 | Held |
| Micron TechnologyMU | 1.5% | $493m | 426,977 | -3% |
| Meta PlatformsMETA | 1.3% | $438m | 777,021 | +10% |
| Berkshire HathawayBRK-B | 1.1% | $369m | 737,029 | Held |
| TeslaTSLA | 1.1% | $349m | 830,752 | +3% |
| Applied MaterialsAMAT | 1.0% | $336m | 465,079 | Held |
| JPMorgan ChaseJPM | 0.9% | $283m | 865,976 | Held |
| Johnson & JohnsonJNJ | 0.8% | $277m | 1,091,806 | -10% |
| VisaV | 0.8% | $250m | 727,656 | Held |
| Cisco SystemsCSCO | 0.7% | $248m | 2,112,867 | -23% |
| CaterpillarCAT | 0.7% | $246m | 230,879 | Held |
| Advanced Micro DevicesAMD | 0.7% | $240m | 413,666 | +19% |
| Vanguard BD Index FDSBND | 0.7% | $237m | 3,226,351 | Held |
| Eli LillyLLY | 0.7% | $236m | 196,413 | +17% |
| Vanguard Index FDSVOO | 0.7% | $226m | 329,590 | +4% |
| KLAKLAC | 0.6% | $205m | 679,931 | Held |
| AbbVieABBV | 0.6% | $199m | 790,416 | Held |
| General ElectricGE | 0.6% | $196m | 525,666 | Held |
| International Business MachinesIBM | 0.6% | $193m | 687,112 | +3% |
| ExxonMobil HoldingsXOM | 0.6% | $189m | 1,384,323 | Held |
| ChevronCVX | 0.6% | $189m | 1,141,026 | Held |
| Bank of AmericaBAC | 0.6% | $185m | 3,245,743 | -4% |
| MastercardMA | 0.6% | $184m | 359,125 | Held |
| Costco WholesaleCOST | 0.5% | $181m | 193,386 | Held |
| IntelINTC | 0.5% | $177m | 1,266,576 | +27% |
| WalmartWMT | 0.5% | $161m | 1,417,342 | -13% |
| Home DepotHD | 0.5% | $157m | 444,407 | Held |
| Goldman Sachs GroupGS | 0.5% | $152m | 150,321 | -11% |
| EquinixEQIX | 0.5% | $150m | 144,058 | Held |
| PrologisPLD | 0.4% | $148m | 1,090,167 | Held |
| Coca-ColaKO | 0.4% | $147m | 1,812,825 | Held |
| Morgan StanleyMS | 0.4% | $144m | 687,485 | -13% |
| Philip Morris InternationalPM | 0.4% | $143m | 788,229 | -6% |
| CitigroupC | 0.4% | $139m | 995,597 | -8% |
| Wells Fargo & CompanyWFC | 0.4% | $137m | 1,654,140 | Held |
| AmgenAMGN | 0.4% | $124m | 343,295 | Held |
| WelltowerWELL | 0.4% | $122m | 537,415 | Held |
| QualcommQCOM | 0.4% | $119m | 643,028 | Held |
| American ExpressAXP | 0.4% | $118m | 349,492 | -6% |
| NetflixNFLX | 0.3% | $115m | 1,611,411 | +21% |
| Lam ResearchLRCX | 0.3% | $114m | 262,717 | Held |
| Howmet AerospaceHWM | 0.3% | $110m | 409,192 | Held |
| eBayEBAY | 0.3% | $108m | 969,172 | Held |
| SalesforceCRM | 0.3% | $106m | 678,869 | -4% |
| Hewlett Packard EnterpriseHPE | 0.3% | $105m | 2,324,701 | -46% |
| ServiceNowNOW | 0.3% | $104m | 1,045,404 | +371% |
| Booking HoldingsBKNG | 0.3% | $104m | 581,759 | Held |
| Texas InstrumentsTXN | 0.3% | $102m | 340,996 | Held |
| Procter & GamblePG | 0.3% | $101m | 692,152 | -7% |
| Charles SchwabSCHW | 0.3% | $101m | 1,095,623 | -3% |
| Thermo Fisher ScientificTMO | 0.3% | $100m | 199,638 | Held |
| NetAppNTAP | 0.3% | $99m | 641,894 | -18% |
| Vanguard Index FDSVBR | 0.3% | $93m | 382,480 | Held |
| Walt DisneyDIS | 0.3% | $92m | 954,087 | Held |
| CVS HealthCVS | 0.3% | $90m | 874,603 | Held |
| Cardinal HealthCAH | 0.3% | $89m | 376,553 | Held |
| Verizon CommunicationsVZ | 0.3% | $89m | 2,093,426 | Held |
| Union PacificUNP | 0.3% | $86m | 315,938 | Held |
| AdobeADBE | 0.3% | $86m | 418,231 | +16% |
| PfizerPFE | 0.3% | $83m | 3,464,888 | Held |
| Intuitive SurgicalISRG | 0.2% | $82m | 206,931 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $81m | 1,404,516 | Held |
| Regeneron PharmaceuticalsREGN | 0.2% | $80m | 127,869 | Held |
| Parker-HannifinPH | 0.2% | $79m | 81,210 | Held |
| UnitedHealth GroupUNH | 0.2% | $79m | 190,780 | Held |
| Uber TechnologiesUBER | 0.2% | $77m | 1,060,695 | Held |
| VentasVTR | 0.2% | $76m | 854,307 | Held |
| ConocoPhillipsCOP | 0.2% | $76m | 726,412 | Held |
| Vanguard Scottsdale FDSVGIT | 0.2% | $75m | 1,275,570 | Held |
| United RentalsURI | 0.2% | $75m | 66,148 | Held |
| Johnson Controls InternationalJCI | 0.2% | $74m | 507,406 | Held |
| OracleORCL | 0.2% | $73m | 500,181 | +39% |
| ChubbCB | 0.2% | $73m | 214,269 | -17% |
| SandiskSNDK | 0.2% | $71m | 31,109 | Held |
| HCA HealthcareHCA | 0.2% | $68m | 174,618 | Held |
| YUM BrandsYUM | 0.2% | $68m | 423,392 | Held |
| MerckMRK | 0.2% | $67m | 518,855 | Held |
| GE VernovaGEV | 0.2% | $66m | 56,453 | Held |
| WorkdayWDAY | 0.2% | $66m | 540,288 | +59% |
| Marvell TechnologyMRVL | 0.2% | $66m | 221,936 | +174% |
| Northrop GrummanNOC | 0.2% | $66m | 128,610 | Held |
| MKSMKSI | 0.2% | $65m | 145,960 | -8% |
| ComcastCMCSA | 0.2% | $65m | 2,638,153 | Held |
| CortevaCTVA | 0.2% | $64m | 754,503 | Held |
| TransDigm GroupTDG | 0.2% | $61m | 45,966 | Held |
| General MotorsGM | 0.2% | $61m | 787,996 | Held |
| Curtiss WrightCW | 0.2% | $61m | 79,978 | -8% |
| nVent ElectricNVT | 0.2% | $60m | 351,824 | -8% |
| American TowerAMT | 0.2% | $59m | 358,947 | Held |
| Colgate-PalmoliveCL | 0.2% | $59m | 640,365 | Held |
| Emerson ElectricEMR | 0.2% | $58m | 407,683 | Held |
Showing the largest 100 of 950.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.8% since 30 June 2025.
Where the money is
Technology30.0%
Industrials11.2%
Financial services11.1%
Retail & consumer8.7%
Health care8.0%
Media & telecom7.3%
Real estate4.4%
Everyday goods3.9%
Energy2.9%
Materials2.3%
Utilities2.2%
Other8.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.