Retirement Systems of Alabama

Latest statistics and disclosures from Retirement Systems of Alabama's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Retirement Systems of Alabama consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 943 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Retirement Systems of Alabama has 943 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.4 $1.7B 8.9M 186.50
 View chart
Apple (AAPL) 4.6 $1.4B 5.2M 271.86
 View chart
Microsoft Corporation (MSFT) 4.1 $1.3B 2.6M 483.62
 View chart
Amazon (AMZN) 2.8 $864M 3.7M 230.82
 View chart
Broadcom (AVGO) 2.4 $729M 2.1M 346.10
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.0 $619M 2.0M 313.00
 View chart
Ishares Core Msci Emkt (IEMG) 1.7 $510M 7.6M 67.22
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $500M 9.1M 54.71
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.6 $495M 1.6M 313.80
 View chart
Meta Platforms Cl A (META) 1.5 $464M 703k 660.09
 View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $413M 13M 32.57
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $373M 742k 502.65
 View chart
Tesla Motors (TSLA) 1.1 $338M 752k 449.72
 View chart
JPMorgan Chase & Co. (JPM) 1.0 $304M 942k 322.22
 View chart
Visa Com Cl A (V) 0.8 $259M 738k 350.71
 View chart
Johnson & Johnson (JNJ) 0.8 $251M 1.2M 206.95
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $222M 3.0M 74.07
 View chart
Cisco Systems (CSCO) 0.7 $211M 2.7M 77.03
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $209M -4% 333k 627.13
 View chart
Mastercard Incorporated Cl A (MA) 0.7 $208M 364k 570.88
 View chart
International Business Machines (IBM) 0.6 $198M -4% 669k 296.21
 View chart
Wal-Mart Stores (WMT) 0.6 $196M -7% 1.8M 111.41
 View chart
Bank of America Corporation (BAC) 0.6 $187M 3.4M 55.00
 View chart
salesforce (CRM) 0.6 $182M 688k 264.91
 View chart
Abbvie (ABBV) 0.6 $182M 795k 228.49
 View chart
Eli Lilly & Co. (LLY) 0.6 $182M 169k 1074.68
 View chart
Chevron Corporation (CVX) 0.6 $175M 1.2M 152.41
 View chart
Exxon Mobil Corporation (XOM) 0.6 $170M 1.4M 120.34
 View chart
Ge Aerospace Com New (GE) 0.5 $164M 531k 308.03
 View chart
Wells Fargo & Company (WFC) 0.5 $163M 1.8M 93.20
 View chart
Goldman Sachs (GS) 0.5 $152M 173k 879.00
 View chart
Procter & Gamble Company (PG) 0.5 $144M 1.0M 143.31
 View chart
Morgan Stanley Com New (MS) 0.5 $144M 809k 177.53
 View chart
Costco Wholesale Corporation (COST) 0.5 $140M +13% 162k 862.34
 View chart
Prologis (PLD) 0.5 $140M 1.1M 127.66
 View chart
American Express Company (AXP) 0.4 $138M 373k 369.95
 View chart
Philip Morris International (PM) 0.4 $134M +11% 837k 160.40
 View chart
Caterpillar (CAT) 0.4 $134M 234k 572.87
 View chart
Citigroup Com New (C) 0.4 $128M 1.1M 116.69
 View chart
Coca-Cola Company (KO) 0.4 $128M 1.8M 69.91
 View chart
Micron Technology (MU) 0.4 $126M -25% 441k 285.41
 View chart
Netflix (NFLX) 0.4 $125M +896% 1.3M 93.76
 View chart
Applied Materials (AMAT) 0.4 $120M 468k 256.99
 View chart
Intuitive Surgical Com New (ISRG) 0.4 $118M +19% 208k 566.36
 View chart
Thermo Fisher Scientific (TMO) 0.4 $117M 202k 579.45
 View chart
Adobe Systems Incorporated (ADBE) 0.4 $115M 329k 349.99
 View chart
Charles Schwab Corporation (SCHW) 0.4 $113M 1.1M 99.91
 View chart
Amgen (AMGN) 0.4 $113M 345k 327.31
 View chart
Home Depot (HD) 0.4 $111M 323k 344.10
 View chart
Qualcomm (QCOM) 0.4 $111M 649k 171.05
 View chart
Equinix (EQIX) 0.4 $111M 144k 766.16
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.4 $110M 1.3M 83.00
 View chart
Booking Holdings (BKNG) 0.3 $102M +5% 19k 5355.33
 View chart
Akamai Technologies (AKAM) 0.3 $102M 1.2M 87.25
 View chart
Regeneron Pharmaceuticals (REGN) 0.3 $99M 128k 771.87
 View chart
Welltower Inc Com reit (WELL) 0.3 $98M +6% 530k 185.61
 View chart
Hewlett Packard Enterprise (HPE) 0.3 $98M -15% 4.1M 24.02
 View chart
TJX Companies (TJX) 0.3 $93M 608k 153.61
 View chart
Uber Technologies (UBER) 0.3 $88M 1.1M 81.71
 View chart
Howmet Aerospace (HWM) 0.3 $87M 423k 205.02
 View chart
Pfizer (PFE) 0.3 $87M +12% 3.5M 24.90
 View chart
Palantir Technologies Cl A (PLTR) 0.3 $86M 486k 177.75
 View chart
Verizon Communications (VZ) 0.3 $86M 2.1M 40.73
 View chart
eBay (EBAY) 0.3 $85M 972k 87.10
 View chart
NetApp (NTAP) 0.3 $84M 783k 107.09
 View chart
Kla Corp Com New (KLAC) 0.3 $83M 69k 1215.08
 View chart
Hca Holdings (HCA) 0.3 $82M 176k 466.86
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $81M 383k 211.79
 View chart
Chubb (CB) 0.3 $80M 257k 312.12
 View chart
General Motors Company (GM) 0.3 $80M 978k 81.32
 View chart
Cardinal Health (CAH) 0.3 $78M 378k 205.50
 View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $76M +49% 1.3M 59.93
 View chart
Bristol Myers Squibb (BMY) 0.2 $76M +8% 1.4M 53.94
 View chart
Lowe's Companies (LOW) 0.2 $75M 310k 241.16
 View chart
Comcast Corp Cl A (CMCSA) 0.2 $74M +11% 2.5M 29.89
 View chart
Advanced Micro Devices (AMD) 0.2 $74M 346k 214.16
 View chart
Northrop Grumman Corporation (NOC) 0.2 $74M 129k 570.21
 View chart
Union Pacific Corporation (UNP) 0.2 $73M 317k 231.32
 View chart
Nike CL B (NKE) 0.2 $72M +14% 1.1M 63.71
 View chart
Parker-Hannifin Corporation (PH) 0.2 $72M 82k 878.96
 View chart
Oracle Corporation (ORCL) 0.2 $70M 358k 194.91
 View chart
CVS Caremark Corporation (CVS) 0.2 $70M +224% 877k 79.36
 View chart
Starbucks Corporation (SBUX) 0.2 $69M 821k 84.21
 View chart
ConocoPhillips (COP) 0.2 $69M 733k 93.61
 View chart
Keurig Dr Pepper (KDP) 0.2 $67M 2.4M 28.01
 View chart
Ventas (VTR) 0.2 $66M 850k 77.38
 View chart
Match Group (MTCH) 0.2 $65M 2.0M 32.29
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.2 $65M -20% 2.3M 28.82
 View chart
UnitedHealth (UNH) 0.2 $64M -53% 193k 330.11
 View chart
American Tower Reit (AMT) 0.2 $63M 361k 175.57
 View chart
Crown Castle Intl (CCI) 0.2 $62M 701k 88.87
 View chart
TransDigm Group Incorporated (TDG) 0.2 $61M 46k 1329.85
 View chart
Johnson Ctls Intl SHS (JCI) 0.2 $61M 509k 119.75
 View chart
Zoom Communications Cl A (ZM) 0.2 $61M 705k 86.29
 View chart
Texas Instruments Incorporated (TXN) 0.2 $60M 343k 173.49
 View chart
Pepsi (PEP) 0.2 $58M 404k 143.52
 View chart
Automatic Data Processing (ADP) 0.2 $58M 225k 257.23
 View chart
Royal Caribbean Cruises (RCL) 0.2 $58M +24% 208k 278.92
 View chart
3M Company (MMM) 0.2 $57M 358k 160.10
 View chart
At&t (T) 0.2 $56M 2.2M 24.84
 View chart
Merck & Co (MRK) 0.2 $56M 528k 105.26
 View chart
Sherwin-Williams Company (SHW) 0.2 $55M 170k 324.03
 View chart
Entergy Corporation (ETR) 0.2 $55M 593k 92.43
 View chart
Humana (HUM) 0.2 $55M 213k 256.13
 View chart
Emerson Electric (EMR) 0.2 $54M 410k 132.72
 View chart
United Rentals (URI) 0.2 $54M 67k 809.32
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $53M 662k 79.73
 View chart
Workday Cl A (WDAY) 0.2 $53M +431% 245k 214.78
 View chart
Yum! Brands (YUM) 0.2 $53M 347k 151.28
 View chart
Raytheon Technologies Corp (RTX) 0.2 $52M 285k 183.40
 View chart
Arthur J. Gallagher & Co. (AJG) 0.2 $52M 201k 258.79
 View chart
Twilio Cl A (TWLO) 0.2 $52M 365k 142.24
 View chart
AFLAC Incorporated (AFL) 0.2 $51M 463k 110.27
 View chart
Waste Management (WM) 0.2 $51M 233k 219.71
 View chart
Colgate-Palmolive Company (CL) 0.2 $51M 644k 79.02
 View chart
Corteva (CTVA) 0.2 $51M 758k 67.03
 View chart
Cigna Corp (CI) 0.2 $50M +9% 181k 275.23
 View chart
Curtiss-Wright (CW) 0.2 $47M 86k 551.27
 View chart
United Therapeutics Corporation (UTHR) 0.2 $47M -2% 97k 487.25
 View chart
Mondelez Intl Cl A (MDLZ) 0.2 $47M 875k 53.83
 View chart
Chesapeake Energy Corp (EXE) 0.2 $47M -2% 424k 110.36
 View chart
Simon Property (SPG) 0.2 $47M +3% 252k 185.11
 View chart
Abbott Laboratories (ABT) 0.2 $46M 370k 125.29
 View chart
McDonald's Corporation (MCD) 0.2 $46M 152k 305.63
 View chart
Lam Research Corp Com New (LRCX) 0.1 $46M 267k 171.18
 View chart
Kinder Morgan (KMI) 0.1 $45M 1.6M 27.49
 View chart
Illinois Tool Works (ITW) 0.1 $45M 181k 246.30
 View chart
Wec Energy Group (WEC) 0.1 $44M 421k 105.46
 View chart
Packaging Corporation of America (PKG) 0.1 $44M 213k 206.23
 View chart
Walt Disney Company (DIS) 0.1 $43M 380k 113.77
 View chart
Linde SHS (LIN) 0.1 $42M 99k 426.39
 View chart
Woodward Governor Company (WWD) 0.1 $42M 139k 302.32
 View chart
Avery Dennison Corporation (AVY) 0.1 $42M +87% 229k 181.88
 View chart
Las Vegas Sands (LVS) 0.1 $41M 632k 65.09
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.1 $40M 579k 69.40
 View chart
Exelon Corporation (EXC) 0.1 $40M 921k 43.59
 View chart
Hartford Financial Services (HIG) 0.1 $40M 291k 137.80
 View chart
Realty Income (O) 0.1 $40M 710k 56.37
 View chart
Reinsurance Grp Of America I Com New (RGA) 0.1 $40M 196k 203.46
 View chart
Ciena Corp Com New (CIEN) 0.1 $40M 169k 233.87
 View chart
East West Ban (EWBC) 0.1 $40M -2% 352k 112.39
 View chart
Intuit (INTU) 0.1 $39M 59k 662.42
 View chart
Applovin Corp Com Cl A (APP) 0.1 $39M 58k 673.82
 View chart
Nvent Electric SHS (NVT) 0.1 $39M 378k 101.97
 View chart
Digital Realty Trust (DLR) 0.1 $39M 249k 154.71
 View chart
Exelixis (EXEL) 0.1 $38M 873k 43.83
 View chart
Ge Vernova (GEV) 0.1 $38M 58k 653.57
 View chart
Nutanix Cl A (NTNX) 0.1 $38M +123% 725k 51.69
 View chart
Reliance Steel & Aluminum (RS) 0.1 $38M 130k 288.87
 View chart
Docusign (DOCU) 0.1 $37M +4% 545k 68.40
 View chart
Stifel Financial (SF) 0.1 $36M 290k 125.22
 View chart
Boeing Company (BA) 0.1 $36M +3% 167k 217.12
 View chart
NiSource (NI) 0.1 $36M 865k 41.76
 View chart
Nextera Energy (NEE) 0.1 $36M 443k 80.28
 View chart
Allegheny Technologies Incorporated (ATI) 0.1 $35M 309k 114.76
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $35M 132k 268.30
 View chart
Intel Corporation (INTC) 0.1 $35M +2% 954k 36.90
 View chart
Amphenol Corp Cl A (APH) 0.1 $35M 260k 135.14
 View chart
Medpace Hldgs (MEDP) 0.1 $35M 63k 561.65
 View chart
Us Foods Hldg Corp call (USFD) 0.1 $35M 462k 75.32
 View chart
Coherent Corp (COHR) 0.1 $35M 189k 184.57
 View chart
The Trade Desk Com Cl A (TTD) 0.1 $35M 911k 37.96
 View chart
S&p Global (SPGI) 0.1 $35M 66k 522.59
 View chart
Rb Global (RBA) 0.1 $34M 334k 102.87
 View chart
Evercore Class A (EVR) 0.1 $34M 100k 340.25
 View chart
Servicenow (NOW) 0.1 $34M +397% 221k 153.19
 View chart
Fox Corp Cl A Com (FOXA) 0.1 $33M -22% 457k 73.07
 View chart
First Horizon National Corporation (FHN) 0.1 $33M -3% 1.4M 23.90
 View chart
Tenet Healthcare Corp Com New (THC) 0.1 $33M 166k 198.72
 View chart
Blackrock (BLK) 0.1 $33M 31k 1070.34
 View chart
Capital One Financial (COF) 0.1 $33M 135k 242.36
 View chart
Gilead Sciences (GILD) 0.1 $32M 264k 122.74
 View chart
AECOM Technology Corporation (ACM) 0.1 $32M +8% 340k 95.33
 View chart
Unum (UNM) 0.1 $32M 410k 77.50
 View chart
Eversource Energy (ES) 0.1 $32M 471k 67.33
 View chart
Public Storage (PSA) 0.1 $32M 122k 259.50
 View chart
Gaming & Leisure Pptys (GLPI) 0.1 $32M 704k 44.69
 View chart
Lumentum Hldgs (LITE) 0.1 $31M 85k 368.59
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.1 $31M 326k 96.03
 View chart
Casey's General Stores (CASY) 0.1 $31M 56k 552.71
 View chart
Toll Brothers (TOL) 0.1 $31M 228k 135.22
 View chart
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $31M NEW 674k 45.57
 View chart
Danaher Corporation (DHR) 0.1 $31M 134k 228.92
 View chart
Carlisle Companies (CSL) 0.1 $30M 95k 319.86
 View chart
Boston Scientific Corporation (BSX) 0.1 $30M 315k 95.35
 View chart
Webster Financial Corporation (WBS) 0.1 $30M -4% 476k 62.94
 View chart
Transunion (TRU) 0.1 $30M +16% 348k 85.75
 View chart
American Homes 4 Rent Cl A (AMH) 0.1 $29M 908k 32.10
 View chart
Jefferies Finl Group (JEF) 0.1 $29M 470k 61.97
 View chart
Xpo Logistics Inc equity (XPO) 0.1 $29M 214k 135.91
 View chart
Dt Midstream Common Stock (DTM) 0.1 $29M 242k 119.68
 View chart
Arista Networks Com Shs (ANET) 0.1 $29M 220k 131.03
 View chart
Microchip Technology (MCHP) 0.1 $29M 450k 63.72
 View chart
Alliant Energy Corporation (LNT) 0.1 $29M 439k 65.01
 View chart
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $29M -10% 168k 170.00
 View chart
Range Resources (RRC) 0.1 $29M -4% 808k 35.26
 View chart
Progressive Corporation (PGR) 0.1 $28M 125k 227.72
 View chart
Analog Devices (ADI) 0.1 $28M 105k 271.20
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $28M 427k 66.00
 View chart
Copart (CPRT) 0.1 $28M 712k 39.15
 View chart
WESCO International (WCC) 0.1 $28M 113k 244.64
 View chart
Brixmor Prty (BRX) 0.1 $28M 1.1M 26.22
 View chart
Pinterest Cl A (PINS) 0.1 $28M NEW 1.1M 25.89
 View chart
Hologic (HOLX) 0.1 $27M -47% 364k 74.49
 View chart
Crown Holdings (CCK) 0.1 $27M 262k 102.97
 View chart
Texas Roadhouse (TXRH) 0.1 $27M 162k 166.00
 View chart
Flex Ord (FLEX) 0.1 $27M -2% 444k 60.42
 View chart
Palo Alto Networks (PANW) 0.1 $27M +2% 146k 184.20
 View chart
Bill Com Holdings Ord (BILL) 0.1 $27M 490k 54.54
 View chart
Burlington Stores (BURL) 0.1 $27M -5% 92k 288.85
 View chart
Honeywell International (HON) 0.1 $26M 135k 195.09
 View chart
Eaton Corp SHS (ETN) 0.1 $26M 83k 318.51
 View chart
Old Republic International Corporation (ORI) 0.1 $26M 575k 45.64
 View chart
Medtronic SHS (MDT) 0.1 $26M 273k 96.06
 View chart
Spotify Technology S A SHS (SPOT) 0.1 $26M 45k 580.71
 View chart
Vontier Corporation (VNT) 0.1 $26M 697k 37.18
 View chart
Stryker Corporation (SYK) 0.1 $26M 73k 351.47
 View chart
Itt (ITT) 0.1 $26M -2% 148k 173.51
 View chart
Service Corporation International (SCI) 0.1 $25M 325k 77.97
 View chart
Pure Storage Cl A (PSTG) 0.1 $25M 375k 67.01
 View chart
MKS Instruments (MKSI) 0.1 $25M 157k 159.80
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.1 $25M 53k 468.76
 View chart
Halozyme Therapeutics (HALO) 0.1 $25M 371k 67.30
 View chart
Deere & Company (DE) 0.1 $25M 54k 465.57
 View chart
Southstate Bk Corp (SSB) 0.1 $25M 265k 94.11
 View chart
Gra (GGG) 0.1 $25M 303k 81.97
 View chart
RPM International (RPM) 0.1 $25M 239k 104.00
 View chart
Affiliated Managers (AMG) 0.1 $25M -11% 86k 288.28
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M 54k 453.36
 View chart
Globus Med Cl A (GMED) 0.1 $25M 280k 87.31
 View chart
Antero Res (AR) 0.1 $25M +99% 710k 34.46
 View chart
Sprouts Fmrs Mkt (SFM) 0.1 $24M +48% 304k 79.67
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $24M 157k 154.14
 View chart
Lincoln Electric Holdings (LECO) 0.1 $24M 101k 239.64
 View chart
Illumina (ILMN) 0.1 $24M 183k 131.16
 View chart
Qualys (QLYS) 0.1 $24M 181k 132.90
 View chart
Carpenter Technology Corporation (CRS) 0.1 $24M +26% 76k 314.84
 View chart
RBC Bearings Incorporated (RBC) 0.1 $24M 53k 448.43
 View chart
SEI Investments Company (SEIC) 0.1 $24M 288k 82.02
 View chart
Dropbox Cl A (DBX) 0.1 $24M 849k 27.80
 View chart
Belden (BDC) 0.1 $24M 202k 116.55
 View chart
Constellation Energy (CEG) 0.1 $24M 66k 353.27
 View chart
Encompass Health Corp (EHC) 0.1 $23M 221k 106.14
 View chart
Applied Industrial Technologies (AIT) 0.1 $23M 91k 256.77
 View chart
Annaly Capital Management In Com New (NLY) 0.1 $23M +4% 1.0M 22.36
 View chart
Vici Pptys (VICI) 0.1 $23M 825k 28.12
 View chart
Newmont Mining Corporation (NEM) 0.1 $23M 232k 99.85
 View chart
Rexford Industrial Realty Inc reit (REXR) 0.1 $23M 597k 38.72
 View chart
Churchill Downs (CHDN) 0.1 $23M +6% 202k 113.78
 View chart
Cubesmart (CUBE) 0.1 $23M 637k 36.05
 View chart

Past Filings by Retirement Systems of Alabama

SEC 13F filings are viewable for Retirement Systems of Alabama going back to 2013

View all past filings