RSRetirement Systems of Alabama

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings947 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

8.8M$1.5B5.1%$113.53+85.82%
29 qtrssince 2019-Q1
Decreased
0

APPLE INC

5.2M$1.3B4.4%$94.68+233.03%
29 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

2.6M$957.8M3.2%$111.58+245.14%
29 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

4M$829.9M2.8%$116.99+109.70%
29 qtrssince 2019-Q1
Increased
58

BROADCOM INC

2.1M$652.6M2.2%$158.14+152.92%
29 qtrssince 2019-Q1
Increased
54

ALPHABET INC

2M$568.6M1.9%$94.78+276.87%
29 qtrssince 2019-Q1
Decreased
0
IEMGIEMG
ETF

ISHARES INC

7.6M$529M1.8%$42.54+91.16%
29 qtrssince 2019-Q1
Unchanged
0
EEMEEM
ETF

ISHARES TR

9.1M$518.6M1.7%$35.18+90.16%
29 qtrssince 2019-Q1
Unchanged
0

ALPHABET INC

1.6M$453.9M1.5%$95.88+270.27%
29 qtrssince 2019-Q1
Increased
49
DFAEDFAE
ETF

DIMENSIONAL ETF TRUST

12.7M$429M1.4%$21.46+83.62%
12 qtrssince 2023-Q2
Unchanged
0

META PLATFORMS INC

703,972$402.8M1.3%$183.68+264.34%
29 qtrssince 2019-Q1
Increased
49

BERKSHIRE HATHAWAY INC DEL

741,297$355.2M1.2%$208.66+128.77%
29 qtrssince 2019-Q1
Decreased
0

TESLA INC

805,811$299.6M1.0%$267.14+52.64%
22 qtrssince 2020-Q4
Increased
47

JOHNSON & JOHNSON

1.2M$296.5M1.0%$131.87+94.87%
29 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

875,631$257.6M0.9%$97.07+246.64%
29 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

1.4M$237.7M0.8%$65.65+111.55%
29 qtrssince 2019-Q1
Decreased
0

CHEVRON CORPORATION

1.1M$237.1M0.8%$108.75+62.20%
29 qtrssince 2019-Q1
Decreased
0
BNDBND
ETF

VANGUARD BD INDEX FDS

3.2M$236.8M0.8%$69.35+4.93%
29 qtrssince 2019-Q1
Increased
46

VISA INC

735,983$222.4M0.7%$177.74+96.33%
29 qtrssince 2019-Q1
Decreased
0

CISCO SYS INC

2.7M$212.9M0.7%$44.70+171.41%
29 qtrssince 2019-Q1
Increased
43
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$30B
AUM
947
Positions
Q1 2026
Filing
Rating · 2.5
Quarterly Portfolio Change
+1%Q4'24$26.9B-5%Q1'25$25.7B+9%Q2'25$27.9B+8%Q3'25$30.1B+2%Q4'25$30.8B-3%Q1'26$30B
Activity profile
$ moved · Q1'26
New5%Increased35%Decreased58%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.7 years
<1Q1%1-4Q3%1-2Y6%2Y+90%

Retirement Systems of Alabama manages $30B across 947 positions as of Q1 2026. Top holdings: NVDA (5.1%), AAPL (4.4%), MSFT (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q1 2026 Summary

Active quarter - 19 new positions, 15 exits, 412 increased. Top move: AMZN (INCREASED, conviction 58). Portfolio: $30.0B across 947 positions.

Top holdings by portfolio weight

Total AUM$30B
NVDA5.15%
AAPL4.40%
MSFT3.20%
AMZN2.77%
AVGO2.18%
GOOGL1.90%
IEMG1.76%
EEM1.73%
GOOG1.51%
DFAE1.43%
Other1.34%

Portfolio allocation by GICS sector

Sectors11
Technology26.46%
Financial Services11.88%
Industrials10.66%
Consumer Cyclical9.71%
Healthcare8.56%
Unknown7.49%
Communication Services7.40%
Real Estate4.72%
Consumer Defensive4.66%
Energy3.97%
Other4.50%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record69
Conviction37
Concentration39
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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