Retirement Systems of Alabama
Pension Fund
$33.2B 13F equity value
965 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Retirement Systems of Alabama covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8,777,517 | $1.8B | 5.3% |
| AAPL | APPLE INC | 5,179,441 | $1.5B | 4.5% |
| MSFT | MICROSOFT CORP | 2,571,170 | $959M | 2.9% |
| AMZN | AMAZON COM INC | 3,781,681 | $901M | 2.7% |
| AVGO | BROADCOM INC | 2,096,422 | $792M | 2.4% |
| GOOGL | ALPHABET INC | 2,076,373 | $742M | 2.2% |
| IEMG | ISHARES INC | 7,584,431 | $628M | 1.9% |
| EEM | ISHARES TR | 9,131,302 | $625M | 1.9% |
| GOOG | ALPHABET INC | 1,647,584 | $582M | 1.8% |
| DFAE | DIMENSIONAL ETF TRUST | 12,668,769 | $509M | 1.5% |
Track Retirement Systems of Alabama's 13F portfolio: $33.2B in reported holdings, 965 positions. Top holdings and quarterly changes on SentiSense.
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