Retirement Systems of Alabama
Pension Fund
$30.0B Assets Reported
962 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8,849,634 | $1.5B | 5.1% |
| AAPL | APPLE INC | 5,194,467 | $1.3B | 4.4% |
| MSFT | MICROSOFT CORP | 2,587,515 | $958M | 3.2% |
| AMZN | AMAZON COM INC | 3,984,816 | $830M | 2.8% |
| AVGO | BROADCOM INC | 2,108,623 | $653M | 2.2% |
| GOOGL | ALPHABET INC | 1,977,290 | $569M | 1.9% |
| IEMG | ISHARES INC | 7,584,431 | $529M | 1.8% |
| EEM | ISHARES TR | 9,131,302 | $519M | 1.7% |
| GOOG | ALPHABET INC | 1,582,306 | $454M | 1.5% |
| DFAE | DIMENSIONAL ETF TRUST | 12,668,769 | $429M | 1.4% |
Track Retirement Systems of Alabama's 13F portfolio: $30.0B in reported holdings, 962 positions. Top holdings, AUM, and quarterly changes on SentiSense.