Retirement Systems of Alabama

MONTGOMERY, AL · CIK 1593051 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityRETIREMENT SYSTEMS OF ALABAMA (US)

Kindasset owner
Others nearbyMontgomery, AL

$33.2bn reported value +10.8% vs Q1 2026

950positions

27.1%in top 10

19 new 73 added 835 reduced 16 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	8,777,517	$1.8bn5.29%	5.29%	Reduced -72.1k	-72,117 -0.8%
2	APPLE INC COM AAPL	AAPL	5,179,441	$1.5bn4.51%	4.51%	Reduced -15.0k	-15,026 -0.3%
3	MICROSOFT CORP COM MSFT	MSFT	2,571,170	$959.1m2.89%	2.89%	Reduced -16.3k	-16,345 -0.6%
4	AMAZON COM INC COM AMZN	AMZN	3,781,681	$901.3m2.71%	2.71%	Reduced -203.1k	-203,135 -5.1%
5	BROADCOM INC COM AVGO	AVGO	2,096,422	$791.9m2.38%	2.38%	Reduced -12.2k	-12,201 -0.6%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,076,373	$742.0m2.23%	2.23%	Added +99.1k	+99,083 5.0%
7	ISHARES INC CORE MSCI EMKT IEMG	IEMG	7,584,431	$628.3m1.89%	1.89%	Unchanged
8	ISHARES TR MSCI EMG MKT ETF EEM	EEM	9,131,302	$624.7m1.88%	1.88%	Unchanged
9	ALPHABET INC CAP STK CL C GOOG	GOOG	1,647,584	$582.1m1.75%	1.75%	Added +65.3k	+65,278 4.1%
10	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	12,668,769	$509.4m1.53%	1.53%	Unchanged
11	MICRON TECHNOLOGY INC COM MU	MU	426,977	$492.9m1.48%	1.48%	Reduced -13.9k	-13,910 -3.2%
12	META PLATFORMS INC CL A META	META	777,021	$437.7m1.32%	1.32%	Added +73.0k	+73,049 10.4%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	737,029	$368.8m1.11%	1.11%	Reduced -4.3k	-4,268 -0.6%
14	TESLA INC COM TSLA	TSLA	830,752	$349.4m1.05%	1.05%	Added +24.9k	+24,941 3.1%
15	APPLIED MATLS INC COM AMAT	AMAT	465,079	$336.3m1.01%	1.01%	Reduced -1.8k	-1,834 -0.4%
16	JPMORGAN CHASE & CO COM JPM	JPM	865,976	$283.5m0.85%	0.85%	Reduced -9.7k	-9,655 -1.1%
17	JOHNSON & JOHNSON COM JNJ	JNJ	1,091,806	$277.3m0.83%	0.83%	Reduced -121.0k	-121,005 -10.0%
18	VISA INC COM CL A V	V	727,656	$249.7m0.75%	0.75%	Reduced -8.3k	-8,327 -1.1%
19	CISCO SYS INC COM CSCO	CSCO	2,112,867	$248.2m0.75%	0.75%	Reduced -630.9k	-630,919 -23.0%
20	CATERPILLAR INC COM CAT	CAT	230,879	$245.9m0.74%	0.74%	Reduced -2.0k	-2,049 -0.9%
21	ADVANCED MICRO DEVICES INC COM AMD	AMD	413,666	$240.3m0.72%	0.72%	Added +67.4k	+67,435 19.5%
22	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	3,226,351	$236.8m0.71%	0.71%	Added +11.1k	+11,055 0.3%
23	ELI LILLY & CO COM LLY	LLY	196,413	$235.6m0.71%	0.71%	Added +28.1k	+28,134 16.7%
24	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	329,590	$226.4m0.68%	0.68%	Added +12.2k	+12,215 3.9%
25	KLA CORP COM NEW KLAC	KLAC	679,931	$205.1m0.62%	0.62%	Reduced -3.9k	-3,929 -0.6%
26	ABBVIE INC COM ABBV	ABBV	790,416	$198.9m0.60%	0.60%	Reduced -4.2k	-4,154 -0.5%
27	GE AEROSPACE COM NEW GE	GE	525,666	$196.5m0.59%	0.59%	Reduced -3.5k	-3,541 -0.7%
28	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	687,112	$193.2m0.58%	0.58%	Added +18.0k	+18,016 2.7%
29	EXXON MOBIL CORP COM XOM	XOM	1,384,323	$189.3m0.57%	0.57%	Reduced -16.7k	-16,685 -1.2%
30	CHEVRON CORP NEW COM CVX	CVX	1,141,026	$189.1m0.57%	0.57%	Reduced -4.8k	-4,782 -0.4%
31	BANK AMERICA CORP COM BAC	BAC	3,245,743	$184.9m0.56%	0.56%	Reduced -139.1k	-139,088 -4.1%
32	MASTERCARD INCORPORATED CL A MA	MA	359,125	$184.4m0.56%	0.56%	Reduced -3.4k	-3,437 -0.9%
33	COSTCO WHSL CORP NEW COM COST	COST	193,386	$180.9m0.54%	0.54%	Reduced -1.1k	-1,059 -0.5%
34	INTEL CORP COM INTC	INTC	1,266,576	$176.9m0.53%	0.53%	Added +269.5k	+269,492 27.0%
35	WALMART INC COM WMT	WMT	1,417,342	$160.5m0.48%	0.48%	Reduced -220.9k	-220,861 -13.5%
36	HOME DEPOT INC COM HD	HD	444,407	$156.7m0.47%	0.47%	Reduced -2.2k	-2,163 -0.5%
37	GOLDMAN SACHS GROUP INC COM GS	GS	150,321	$152.0m0.46%	0.46%	Reduced -18.8k	-18,819 -11.1%
38	EQUINIX INC COM EQIX	EQIX	144,058	$150.2m0.45%	0.45%	Reduced -145	-145 -0.1%
39	PROLOGIS INC. COM PLD	PLD	1,090,167	$147.7m0.44%	0.44%	Reduced -1.5k	-1,538 -0.1%
40	COCA COLA CO COM KO	KO	1,812,825	$147.3m0.44%	0.44%	Reduced -9.0k	-8,998 -0.5%
41	MORGAN STANLEY COM NEW MS	MS	687,485	$143.7m0.43%	0.43%	Reduced -102.1k	-102,105 -12.9%
42	PHILIP MORRIS INTL INC COM PM	PM	788,229	$142.6m0.43%	0.43%	Reduced -48.4k	-48,395 -5.8%
43	CITIGROUP INC COM NEW C	C	995,597	$139.3m0.42%	0.42%	Reduced -90.9k	-90,905 -8.4%
44	WELLS FARGO CO NEW COM WFC	WFC	1,654,140	$136.7m0.41%	0.41%	Reduced -13.9k	-13,862 -0.8%
45	AMGEN INC COM AMGN	AMGN	343,295	$124.3m0.37%	0.37%	Reduced -970	-970 -0.3%
46	WELLTOWER INC COM WELL	WELL	537,415	$122.0m0.37%	0.37%	Added +124	+124 0.0%
47	QUALCOMM INC COM QCOM	QCOM	643,028	$118.8m0.36%	0.36%	Reduced -5.2k	-5,166 -0.8%
48	AMERICAN EXPRESS CO COM AXP	AXP	349,492	$118.2m0.36%	0.36%	Reduced -23.0k	-22,965 -6.2%
49	NETFLIX INC COM NFLX	NFLX	1,611,411	$115.1m0.35%	0.35%	Added +278.8k	+278,791 20.9%
50	LAM RESEARCH CORP COM NEW LRCX	LRCX	262,717	$113.8m0.34%	0.34%	Reduced -2.5k	-2,470 -0.9%
51	HOWMET AEROSPACE INC COM HWM	HWM	409,192	$110.0m0.33%	0.33%	Reduced -1.1k	-1,090 -0.3%
52	EBAY INC. COM EBAY	EBAY	969,172	$108.3m0.33%	0.33%	Reduced -2.7k	-2,712 -0.3%
53	SALESFORCE INC COM CRM	CRM	678,869	$106.4m0.32%	0.32%	Reduced -27.1k	-27,125 -3.8%
54	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	2,324,701	$104.9m0.32%	0.32%	Reduced -2.0m	-1,958,426 -45.7%
55	SERVICENOW INC COM NOW	NOW	1,045,404	$103.8m0.31%	0.31%	Added +823.3k	+823,277 370.6%
56	BOOKING HOLDINGS INC COM BKNG	BKNG	581,759	$103.7m0.31%	0.31%	Reduced -8.3k	-8,341 -1.4%
57	TEXAS INSTRS INC COM TXN	TXN	340,996	$101.6m0.31%	0.31%	Reduced -1.5k	-1,537 -0.5%
58	PROCTER AND GAMBLE CO COM PG	PG	692,152	$101.5m0.31%	0.31%	Reduced -55.0k	-54,978 -7.4%
59	SCHWAB CHARLES CORP COM SCHW	SCHW	1,095,623	$101.1m0.30%	0.30%	Reduced -35.9k	-35,857 -3.2%
60	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	199,638	$100.1m0.30%	0.30%	Reduced -1.7k	-1,716 -0.8%
61	NETAPP INC COM NTAP	NTAP	641,894	$99.3m0.30%	0.30%	Reduced -141.1k	-141,060 -18.0%
62	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	382,480	$92.9m0.28%	0.28%	Unchanged
63	DISNEY WALT CO COM DIS	DIS	954,087	$91.8m0.28%	0.28%	Reduced -11.4k	-11,396 -1.2%
64	CVS HEALTH CORP COM CVS	CVS	874,603	$90.5m0.27%	0.27%	Reduced -2.1k	-2,119 -0.2%
65	CARDINAL HEALTH INC COM CAH	CAH	376,553	$89.5m0.27%	0.27%	Reduced -770	-770 -0.2%
66	VERIZON COMMUNICATIONS INC COM VZ	VZ	2,093,426	$88.6m0.27%	0.27%	Reduced -18.3k	-18,324 -0.9%
67	UNION PAC CORP COM UNP	UNP	315,938	$85.9m0.26%	0.26%	Reduced -1.3k	-1,286 -0.4%
68	ADOBE INC COM ADBE	ADBE	418,231	$85.7m0.26%	0.26%	Added +58.7k	+58,745 16.3%
69	PFIZER INC COM PFE	PFE	3,464,888	$83.4m0.25%	0.25%	Reduced -10.1k	-10,082 -0.3%
70	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	206,931	$82.3m0.25%	0.25%	Reduced -1.0k	-1,013 -0.5%
71	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	1,404,516	$80.9m0.24%	0.24%	Reduced -3.5k	-3,470 -0.2%
72	REGENERON PHARMACEUTICALS COM REGN	REGN	127,869	$79.7m0.24%	0.24%	Reduced -416	-416 -0.3%
73	PARKER-HANNIFIN CORP COM PH	PH	81,210	$79.4m0.24%	0.24%	Reduced -317	-317 -0.4%
74	UNITEDHEALTH GROUP INC COM UNH	UNH	190,780	$79.3m0.24%	0.24%	Reduced -1.6k	-1,581 -0.8%
75	UBER TECHNOLOGIES INC COM UBER	UBER	1,060,695	$76.5m0.23%	0.23%	Reduced -9.4k	-9,423 -0.9%
76	VENTAS INC COM VTR	VTR	854,307	$75.9m0.23%	0.23%	Added +1.3k	+1,270 0.1%
77	CONOCOPHILLIPS COM COP	COP	726,412	$75.5m0.23%	0.23%	Reduced -4.2k	-4,238 -0.6%
78	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	1,275,570	$75.2m0.23%	0.23%	Unchanged
79	UNITED RENTALS INC COM URI	URI	66,148	$74.9m0.23%	0.23%	Reduced -217	-217 -0.3%
80	JOHNSON CTLS INTL PLC SHS JCI	JCI	507,406	$74.1m0.22%	0.22%	Reduced -1.8k	-1,806 -0.3%
81	ORACLE CORP COM ORCL	ORCL	500,181	$73.3m0.22%	0.22%	Added +140.1k	+140,083 38.9%
82	CHUBB LIMITED COM CB	CB	214,269	$73.0m0.22%	0.22%	Reduced -42.4k	-42,362 -16.5%
83	SANDISK CORP COM SNDK	SNDK	31,109	$70.7m0.21%	0.21%	Reduced -234	-234 -0.8%
84	HCA HEALTHCARE INC COM HCA	HCA	174,618	$68.1m0.20%	0.20%	Reduced -618	-618 -0.3%
85	YUM BRANDS INC COM YUM	YUM	423,392	$67.7m0.20%	0.20%	Reduced -1.1k	-1,059 -0.2%
86	MERCK & CO INC COM MRK	MRK	518,855	$66.7m0.20%	0.20%	Reduced -8.2k	-8,224 -1.6%
87	GE VERNOVA INC COM GEV	GEV	56,453	$66.3m0.20%	0.20%	Reduced -783	-783 -1.4%
88	WORKDAY INC CL A WDAY	WDAY	540,288	$66.1m0.20%	0.20%	Added +199.8k	+199,830 58.7%
89	MARVELL TECHNOLOGY INC COM MRVL	MRVL	221,936	$66.1m0.20%	0.20%	Added +140.9k	+140,936 174.0%
90	NORTHROP GRUMMAN CORP COM NOC	NOC	128,610	$65.5m0.20%	0.20%	Reduced -282	-282 -0.2%
91	MKS INC. COM MKSI	MKSI	145,960	$64.9m0.20%	0.20%	Reduced -12.5k	-12,486 -7.9%
92	COMCAST CORP NEW CL A CMCSA	CMCSA	2,638,153	$64.8m0.20%	0.20%	Reduced -13.6k	-13,571 -0.5%
93	CORTEVA INC COM CTVA	CTVA	754,503	$63.9m0.19%	0.19%	Reduced -2.3k	-2,312 -0.3%
94	TRANSDIGM GROUP INC COM TDG	TDG	45,966	$61.2m0.18%	0.18%	Reduced -242	-242 -0.5%
95	GENERAL MTRS CO COM GM	GM	787,996	$60.7m0.18%	0.18%	Reduced -2.5k	-2,544 -0.3%
96	CURTISS WRIGHT CORP COM CW	CW	79,978	$60.6m0.18%	0.18%	Reduced -7.0k	-6,993 -8.0%
97	NVENT ELECTRIC PLC SHS NVT	NVT	351,824	$59.7m0.18%	0.18%	Reduced -30.6k	-30,553 -8.0%
98	AMERICAN TOWER CORP NEW COM AMT	AMT	358,947	$58.7m0.18%	0.18%	Reduced -1.5k	-1,542 -0.4%
99	COLGATE PALMOLIVE CO COM CL	CL	640,365	$58.7m0.18%	0.18%	Reduced -3.1k	-3,072 -0.5%
100	EMERSON ELEC CO COM EMR	EMR	407,683	$58.4m0.18%	0.18%	Reduced -1.7k	-1,680 -0.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		67,412	$30.5m67.4k shares
HOLOGIC INC HOLX	HOLX	364,151	$27.5m364.2k shares
BELLRING BRANDS INC BRBR	BRBR	777,917	$12.5m777.9k shares
MASIMO CORP MASI	MASI	55,974	$10.0m56.0k shares
CARNIVAL CORP		244,241	$6.3m244.2k shares
COTERRA ENERGY INC CTRA	CTRA	161,103	$5.7m161.1k shares
DUPONT DE NEMOURS INC DWDP	DWDP	28,965	$4.0m29.0k shares
FLOWERS FOODS INC FLO	FLO	258,891	$2.1m258.9k shares
BLACKBAUD INC BLKB	BLKB	43,883	$1.7m43.9k shares
CONAGRA BRANDS INC CAG	CAG	101,588	$1.6m101.6k shares
EPAM SYS INC EPAM	EPAM	11,731	$1.6m11.7k shares
CONCENTRIX CORP CNXC	CNXC	53,615	$1.5m53.6k shares
POOL CORP POOL	POOL	6,961	$1.4m7.0k shares
CAMPBELL SOUP CO CPB	CPB	41,785	$930.6k41.8k shares
COTY INC COTY	COTY	453,123	$910.8k453.1k shares
MONDAY COM LTD MNDY	MNDY	12,180	$841.8k12.2k shares