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Retirement Systems of Alabama
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $33,902,528,094
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,102,377,440
- APPLE INC · COM · 037833100 · shares: $1,769,684,265
- MICROSOFT CORP · COM · 594918104 · shares: $1,317,033,852
- AMAZON COM INC · COM · 023135106 · shares: $947,460,644
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $711,663,761
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $615,552,420
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $609,879,661
- BROADCOM INC · COM · 11135F101 · shares: $590,063,468
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $562,718,480
- META PLATFORMS INC · CL A · 30303M102 · shares: $550,367,384
Reported holdings
942 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,205,611 shares | $2,102,377,440 |
| APPLE INC | COM | 037833100 | — | 5,314,048 shares | $1,769,684,265 |
| MICROSOFT CORP | COM | 594918104 | — | 2,567,818 shares | $1,317,033,852 |
| AMAZON COM INC | COM | 023135106 | — | 3,802,772 shares | $947,460,644 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,068,309 shares | $711,663,761 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,584,431 shares | $615,552,420 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 9,131,302 shares | $609,879,661 |
| BROADCOM INC | COM | 11135F101 | — | 1,680,183 shares | $590,063,468 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,651,460 shares | $562,718,480 |
| META PLATFORMS INC | CL A | 30303M102 | — | 758,939 shares | $550,367,384 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,744,646 shares | $543,286,917 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 12,668,769 shares | $498,009,309 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 678,654 shares | $415,173,371 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 377,993 shares | $402,604,124 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 762,410 shares | $379,642,060 |
| TESLA INC | COM | 88160R101 | — | 1,050,729 shares | $372,809,156 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,542,133 shares | $334,873,254 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,091,479 shares | $288,958,150 |
| ELI LILLY & CO | COM | 532457108 | — | 246,991 shares | $285,788,346 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 860,512 shares | $284,683,185 |
| VISA INC | COM CL A | 92826C839 | — | 736,352 shares | $264,593,364 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,162,074 shares | $237,307,132 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,375,862 shares | $223,921,540 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 309,408 shares | $216,851,691 |
| CISCO SYS INC | COM | 17275R102 | — | 1,969,076 shares | $211,931,650 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 359,188 shares | $198,081,406 |
| APPLIED MATLS INC | COM | 038222105 | — | 373,945 shares | $191,227,994 |
| CATERPILLAR INC | COM | 149123101 | — | 225,191 shares | $182,582,611 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 199,130 shares | $181,276,004 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,237,960 shares | $176,242,163 |
| WALMART INC | COM | 931142103 | — | 1,664,464 shares | $172,971,099 |
| INTEL CORP | COM | 458140100 | — | 1,400,535 shares | $168,386,323 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 457,848 shares | $168,066,844 |
| GE AEROSPACE | COM NEW | 369604301 | — | 524,069 shares | $163,661,508 |
| SALESFORCE INC | COM | 79466L302 | — | 678,764 shares | $155,823,851 |
| EQUINIX INC | COM | 29444U700 | — | 143,269 shares | $144,928,055 |
| AMGEN INC | COM | 031162100 | — | 343,291 shares | $144,700,589 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 757,760 shares | $144,595,763 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,095,609 shares | $142,253,873 |
| SERVICENOW INC | COM | 81762P102 | — | 1,045,558 shares | $140,115,228 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 614,833 shares | $135,220,222 |
| NETFLIX INC. | COM | 64110L106 | — | 1,933,969 shares | $134,565,563 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 149,406 shares | $134,519,186 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 199,108 shares | $134,407,855 |
| KLA CORP | COM NEW | 482480100 | — | 679,502 shares | $132,455,325 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,645,420 shares | $131,715,871 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 698,082 shares | $130,576,238 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 685,973 shares | $129,017,802 |
| CITIGROUP INC | COM NEW | 172967424 | — | 989,066 shares | $128,064,266 |
| TEXAS INSTRS INC | COM | 882508104 | — | 453,937 shares | $127,143,214 |
| WELLTOWER INC | COM | 95040Q104 | — | 545,826 shares | $125,670,978 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,781,760 shares | $113,836,646 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,093,086 shares | $106,838,226 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 346,642 shares | $105,413,832 |
| ANALOG DEVICES INC | COM | 032654105 | — | 262,656 shares | $104,198,262 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 311,528 shares | $102,340,063 |
| ADOBE INC | COM | 00724F101 | — | 416,676 shares | $99,977,239 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 675,781 shares | $98,177,464 |
| ABBVIE INC | COM | 00287Y109 | — | 370,579 shares | $96,939,761 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 127,437 shares | $96,631,654 |
| COCA COLA CO | COM | 191216100 | — | 1,121,068 shares | $96,501,533 |
| SANDISK CORP | COM | 80004C200 | — | 55,337 shares | $96,280,293 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,087,523 shares | $95,754,680 |
| DISNEY WALT CO | COM | 254687106 | — | 909,785 shares | $95,436,446 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 408,772 shares | $92,456,051 |
| UNION PAC CORP | COM | 907818108 | — | 339,343 shares | $92,345,411 |
| ORACLE CORP | COM | 68389X105 | — | 666,318 shares | $91,485,461 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 722,404 shares | $90,408,861 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 382,480 shares | $88,364,354 |
| TJX COS INC NEW | COM | 872540109 | — | 664,567 shares | $87,928,860 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,403,898 shares | $87,603,235 |
| VENTAS INC | COM | 92276F100 | — | 1,012,859 shares | $86,113,272 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 386,632 shares | $86,025,620 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 206,614 shares | $84,015,451 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 87,361 shares | $83,466,447 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,185,359 shares | $81,208,945 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 303,838 shares | $80,778,371 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,137,143 shares | $79,600,010 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 199,960 shares | $79,446,108 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 506,265 shares | $75,256,292 |
| MERCK & CO INC | COM | 58933Y105 | — | 517,385 shares | $75,181,214 |
| CVS HEALTH CORP | COM | 126650100 | — | 874,769 shares | $74,958,956 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 172,868 shares | $73,769,690 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 451,668 shares | $73,581,234 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,235,760 shares | $70,018,162 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 270,751 shares | $69,870,003 |
| CHUBB LIMITED | COM | H1467J104 | — | 212,116 shares | $68,990,729 |
| INTUIT | COM | 461202103 | — | 247,820 shares | $68,326,452 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 256,722 shares | $67,967,150 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,183,609 shares | $66,250,697 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 322,424 shares | $65,748,702 |
| TWILIO INC | CL A | 90138F102 | — | 217,151 shares | $63,507,981 |
| EMERSON ELEC CO | COM | 291011104 | — | 406,993 shares | $63,124,614 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 128,566 shares | $62,159,090 |
| HP INC | COM | 40434L105 | — | 1,970,880 shares | $61,649,126 |
| NETAPP INC | COM | 64110D104 | — | 288,618 shares | $60,632,869 |
| HOME DEPOT INC | COM | 437076102 | — | 209,104 shares | $59,487,997 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,025,623 shares | $58,911,785 |
| UNITED RENTALS INC | COM | 911363109 | — | 58,237 shares | $58,282,425 |
| 3M CO | COM | 88579Y101 | — | 353,375 shares | $58,006,506 |