RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q1 2026
Top Holdings947 positions
NVIDIA CORPORATION | 8.8M | $1.5B | 5.1% | $13.86 | +1155.80% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 5.2M | $1.3B | 4.4% | $46.58 | +443.83% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.6M | $957.8M | 3.2% | $110.84 | +232.63% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 4M | $829.9M | 2.8% | $100.51 | +107.20% | 29 qtrssince 2019-Q1 | Increased 58 |
BROADCOM INC | 2.1M | $652.6M | 2.2% | $45.40 | +579.36% | 29 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC | 2M | $568.6M | 1.9% | $58.32 | +392.44% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 7.6M | $529M | 1.8% | — | — | 29 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES MSCI EMERGING MARKET | 9.1M | $518.6M | 1.7% | $35.05 | +61.21% | 29 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC | 1.6M | $453.9M | 1.5% | $58.68 | +388.25% | 29 qtrssince 2019-Q1 | Increased 49 |
DIMENSIONAL ETF TRUST | 12.7M | $429M | 1.4% | $21.19 | +57.94% | 12 qtrssince 2023-Q2 | Unchanged 0 |
META PLATFORMS INC | 703,972 | $402.8M | 1.3% | $182.06 | +213.71% | 29 qtrssince 2019-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC DEL | 741,297 | $355.2M | 1.2% | $208.95 | +129.33% | 29 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 805,811 | $299.6M | 1.0% | $252.88 | +47.01% | 22 qtrssince 2020-Q4 | Increased 47 |
JOHNSON & JOHNSON | 1.2M | $296.5M | 1.0% | $129.67 | +86.52% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 875,631 | $257.6M | 0.9% | $95.66 | +203.07% | 29 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.4M | $237.7M | 0.8% | $64.69 | +158.82% | 29 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORPORATION | 1.1M | $237.1M | 0.8% | $106.71 | +90.46% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD BD INDEX FDS | 3.2M | $236.8M | 0.8% | $67.46 | +6.58% | 29 qtrssince 2019-Q1 | Increased 46 |
VISA INC | 735,983 | $222.4M | 0.7% | $177.28 | +69.82% | 29 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 2.7M | $212.9M | 0.7% | $44.11 | +73.64% | 29 qtrssince 2019-Q1 | Increased 43 |
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 Score: 2.5/5.0.
Active quarter - 21 new positions, 17 exits, 412 increased. Top move: AMZN (INCREASED, conviction 58). Portfolio: $30.0B across 947 positions.
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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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR