How many stocks does Retirement Systems of Alabama own?

As of Q2 2026, Retirement Systems of Alabama holds 950 positions in their 13F portfolio.

What is Retirement Systems of Alabama's largest holding?

NVDA at 5.3% of portfolio, worth $1.8B.

What is Retirement Systems of Alabama's total portfolio value?

$33.2B as of Q2 2026, tracked across 950 holdings.

Is Retirement Systems of Alabama a hedge fund?

Retirement Systems of Alabama is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Retirement Systems of Alabama report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Retirement Systems of Alabama's portfolio changed in Q2 2026?

View Retirement Systems of Alabama's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Retirement Systems of Alabama's investment strategy?

Retirement Systems of Alabama is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Retirement Systems of Alabama

Institutional investor · Portfolio as of Q2 2026

Top Holdings950 positions

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Activity:

				Price Trend
NVDA NVIDIA Corporation	8.8M	$1.8B	5.3%	—	$13.86	+1391.71%	30 qtrssince 2019-Q1	Decreased 0
AAPL Apple Inc.	5.2M	$1.5B	4.5%	—	$46.58	+612.48%	30 qtrssince 2019-Q1	Decreased 0
MSFT Microsoft Corporation	2.6M	$959.1M	2.9%	—	$110.84	+370.05%	30 qtrssince 2019-Q1	Decreased 0
AMZN Amazon.com, Inc.	3.8M	$901.3M	2.7%	—	$100.51	+149.41%	30 qtrssince 2019-Q1	Decreased 0
AVGO Broadcom Inc.	2.1M	$791.9M	2.4%	—	$45.40	+631.50%	30 qtrssince 2019-Q1	Decreased 0
GOOGL Alphabet Inc.	2.1M	$742M	2.2%	—	$72.58	+285.81%	30 qtrssince 2019-Q1	Increased 57
IEMG ETF ISHARES INC	7.6M	$628.3M	1.9%	—	—	—	30 qtrssince 2019-Q1	Unchanged 0
EEM ETF ISHARES TR	9.1M	$624.7M	1.9%	—	$35.05	+74.34%	30 qtrssince 2019-Q1	Unchanged 0
GOOG Alphabet Inc.	1.6M	$582.1M	1.8%	—	$70.34	+295.58%	30 qtrssince 2019-Q1	Increased 52
DFAE ETF DIMENSIONAL ETF TRUST	12.7M	$509.4M	1.5%	—	$21.19	+69.66%	13 qtrssince 2023-Q2	Unchanged 0
MU Micron Technology, Inc.	426,977	$492.9M	1.5%	—	$64.37	+1228.32%	30 qtrssince 2019-Q1	Decreased 0
META Meta Platforms, Inc.	777,021	$437.7M	1.3%	—	$217.86	+185.06%	30 qtrssince 2019-Q1	Increased 54
BRK/B Berkshire Hathaway Inc.	737,029	$368.8M	1.1%	—	$208.95	+166.60%	30 qtrssince 2019-Q1	Decreased 0
TSLA Tesla, Inc.	830,752	$349.4M	1.1%	—	$257.92	+54.51%	23 qtrssince 2020-Q4	Increased 50
AMAT Applied Materials, Inc.	465,079	$336.3M	1.0%	—	$115.06	+231.94%	30 qtrssince 2019-Q1	Decreased 0
JPM JPMorgan Chase & Co.	865,976	$283.5M	0.9%	—	$95.66	+253.33%	30 qtrssince 2019-Q1	Decreased 0
JNJ Johnson & Johnson	1.1M	$277.3M	0.8%	—	$129.67	+105.27%	30 qtrssince 2019-Q1	Decreased 0
V Visa Inc.	727,656	$249.7M	0.8%	—	$177.28	+137.16%	30 qtrssince 2019-Q1	Decreased 0
CSCO Cisco Systems, Inc.	2.1M	$248.2M	0.7%	—	$44.11	+133.46%	30 qtrssince 2019-Q1	Decreased 0
CAT Caterpillar, Inc.	230,879	$245.9M	0.7%	—	$119.58	+421.77%	30 qtrssince 2019-Q1	Decreased 0

$33.2B

AUM

950

Positions

Q2 2026

Filing

HI rating · 3.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$25,703,273,527	-4.60508372849%
2025-Q2	$27,945,211,226	8.72238198238%
2025-Q3	$30,082,696,647	7.64884331599%
2025-Q4	$30,802,722,650	2.39348889313%
2026-Q1	$29,977,848,227	-2.67792698838%
2026-Q2	$33,212,400,755	10.7898088732%