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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) |
|---|---|---|---|---|---|
| KROGER CO | COM | 501044101 | — | 119,482 shares | $7,004,035 |
| BIOGEN INC | COM | 09062X103 | — | 30,986 shares | $6,999,118 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 9,250 shares | $6,979,032 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 56,804 shares | $6,950,537 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 342,719 shares | $6,909,215 |
| NOV INC | COM | 62955J103 | — | 367,688 shares | $6,886,796 |
| ENERSYS | COM | 29275Y102 | — | 37,199 shares | $6,827,132 |
| BRINKS CO | COM | 109696104 | — | 67,486 shares | $6,815,411 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 39,134 shares | $6,803,055 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 69,744 shares | $6,795,158 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 128,132 shares | $6,711,554 |
| RESMED INC | COM | 761152107 | — | 30,250 shares | $6,688,275 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 430,866 shares | $6,678,423 |
| VULCAN MATLS CO | COM | 929160109 | — | 27,174 shares | $6,647,576 |
| LITHIA MTRS INC | COM | 536797103 | — | 22,674 shares | $6,616,953 |
| PAYCHEX INC | COM | 704326107 | — | 67,131 shares | $6,612,404 |
| FLUOR CORP | COM | 343412102 | — | 137,945 shares | $6,604,807 |
| M & T BK CORP | COM | 55261F104 | — | 30,287 shares | $6,590,451 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 71,264 shares | $6,581,943 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 60,538 shares | $6,555,660 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 267,116 shares | $6,555,027 |
| HEXCEL CORP NEW | COM | 428291108 | — | 78,001 shares | $6,545,844 |
| NORTHERN TR CORP | COM | 665859104 | — | 38,368 shares | $6,498,004 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 218,089 shares | $6,496,871 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 588,481 shares | $6,479,176 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 423,695 shares | $6,465,586 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 140,168 shares | $6,439,318 |
| CENTENE CORP DEL | COM | 15135B101 | — | 103,595 shares | $6,435,321 |
| COMMVAULT SYS INC | COM | 204166102 | — | 42,748 shares | $6,408,780 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 105,311 shares | $6,396,590 |
| EQT CORP | COM | 26884L109 | — | 131,175 shares | $6,369,858 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 4,203 shares | $6,350,523 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 24,011 shares | $6,323,537 |
| FTI CONSULTING INC | COM | 302941109 | — | 46,889 shares | $6,307,039 |
| JABIL INC | COM | 466313103 | — | 21,974 shares | $6,303,462 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 61,704 shares | $6,275,914 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 81,643 shares | $6,275,897 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 353,499 shares | $6,271,072 |
| ESAB CORPORATION | COM | 29605J106 | — | 95,175 shares | $6,270,129 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 28,253 shares | $6,261,147 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 150,113 shares | $6,238,696 |
| IES HOLDINGS INC | COM | 44951W106 | — | 19,318 shares | $6,202,623 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 51,694 shares | $6,201,729 |
| TEREX CORP NEW | COM | 880779103 | — | 117,894 shares | $6,201,224 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 94,723 shares | $6,192,043 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 490,185 shares | $6,186,135 |
| MACYS INC | COM | 55616P104 | — | 271,311 shares | $6,177,751 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 45,828 shares | $6,172,573 |
| E L F BEAUTY INC | COM | 26856L103 | — | 60,863 shares | $6,145,337 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 74,724 shares | $6,092,995 |
| ZOETIS INC | CL A | 98978V103 | — | 86,656 shares | $6,051,188 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 12,597 shares | $6,044,167 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 21,899 shares | $6,028,576 |
| TXNM ENERGY INC | COM | 69349H107 | — | 103,366 shares | $6,028,305 |
| LEAR CORP | COM NEW | 521865204 | — | 50,876 shares | $6,004,894 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 41,656 shares | $5,931,814 |
| LANDSTAR SYS INC | COM | 515098101 | — | 35,004 shares | $5,903,250 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 9,720 shares | $5,898,193 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 81,261 shares | $5,854,042 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 134,306 shares | $5,802,019 |
| AMEREN CORP | COM | 023608102 | — | 58,057 shares | $5,769,705 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 36,306 shares | $5,737,074 |
| PG&E CORP | COM | 69331C108 | — | 461,857 shares | $5,657,748 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 118,764 shares | $5,636,539 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 88,323 shares | $5,631,474 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 24,691 shares | $5,628,067 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 33,219 shares | $5,623,977 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 19,476 shares | $5,613,567 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 165,630 shares | $5,611,544 |
| WEX INC | COM | 96208T104 | — | 33,044 shares | $5,574,523 |
| ISHARES TR | MBS ETF | 464288588 | — | 62,185 shares | $5,573,020 |
| HALLIBURTON CO | COM | 406216101 | — | 174,714 shares | $5,555,905 |
| AEROVIRONMENT INC | COM | 008073108 | — | 39,003 shares | $5,547,007 |
| NOVANTA INC | COM | 67000B104 | — | 39,008 shares | $5,546,548 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 35,440 shares | $5,544,234 |
| DOLLAR GEN CORP | COM | 256677105 | — | 46,259 shares | $5,531,651 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 43,873 shares | $5,516,591 |
| BLACK HILLS CORP | COM | 092113109 | — | 78,650 shares | $5,511,792 |
| CHEMOURS CO | COM | 163851108 | — | 405,500 shares | $5,502,635 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 76,544 shares | $5,498,921 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 212,374 shares | $5,487,744 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 14,758 shares | $5,471,676 |
| HOME BANCSHARES INC | COM | 436893200 | — | 193,960 shares | $5,465,793 |
| UIPATH INC | CL A | 90364P105 | — | 425,597 shares | $5,464,665 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 46,966 shares | $5,456,040 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 294,348 shares | $5,442,495 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 72,417 shares | $5,439,241 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 121,307 shares | $5,413,931 |
| EAGLE MATLS INC | COM | 26969P108 | — | 31,639 shares | $5,410,902 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 41,676 shares | $5,395,792 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 23,146 shares | $5,394,638 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 92,702 shares | $5,368,373 |
| CORPAY INC | COM SHS | 219948106 | — | 13,770 shares | $5,351,022 |
| VALARIS LTD | CL A | G9460G101 | — | 68,038 shares | $5,342,344 |
| DTE ENERGY CO | COM | 233331107 | — | 43,637 shares | $5,314,987 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 104,659 shares | $5,295,745 |
| F5 INC | COM | 315616102 | — | 11,875 shares | $5,286,512 |
| DOVER CORP | COM | 260003108 | — | 28,243 shares | $5,282,853 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 42,624 shares | $5,273,441 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 164,843 shares | $5,266,734 |