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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) |
|---|---|---|---|---|---|
| WESTLAKE CORPORATION | COM | 960413102 | — | 34,272 shares | $2,135,488 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 14,901 shares | $2,134,419 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 27,201 shares | $2,129,294 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 21,909 shares | $2,107,427 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 57,825 shares | $2,091,530 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 6,938 shares | $2,078,694 |
| WHIRLPOOL CORP | COM | 963320106 | — | 67,248 shares | $2,063,169 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 59,323 shares | $2,056,135 |
| CLOROX CO DEL | COM | 189054109 | — | 25,358 shares | $2,054,252 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 54,330 shares | $2,054,217 |
| GREIF INC | CL A | 397624107 | — | 25,589 shares | $2,036,629 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 13,855 shares | $2,013,824 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 7,459 shares | $2,013,557 |
| MARZETTI COMPANY | COM | 513847103 | — | 20,082 shares | $1,991,934 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 61,796 shares | $1,984,888 |
| RH | COM | 74967X103 | — | 16,008 shares | $1,948,974 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 17,854 shares | $1,904,486 |
| INSULET CORP | COM | 45784P101 | — | 14,546 shares | $1,897,817 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 10,838 shares | $1,888,630 |
| ROLLINS INC | COM | 775711104 | — | 62,556 shares | $1,884,187 |
| APTIV PLC | COM SHS | G3265R107 | — | 43,543 shares | $1,873,220 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 205,623 shares | $1,821,820 |
| PENTAIR PLC | SHS | G7S00T104 | — | 33,477 shares | $1,773,946 |
| SCHEIN HENRY INC | COM | 806407102 | — | 20,099 shares | $1,687,713 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 23,796 shares | $1,680,236 |
| FOX CORP | CL B COM | 35137L204 | — | 28,176 shares | $1,586,309 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 13,645 shares | $1,508,455 |
| MOSAIC CO | COM | 61945C103 | — | 66,665 shares | $1,443,297 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 96,290 shares | $1,411,611 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 133,869 shares | $1,382,867 |
| SMITH A O CORP | COM | 831865209 | — | 23,078 shares | $1,300,907 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 22,177 shares | $1,273,182 |
| DAVITA INC | COM | 23918K108 | — | 7,091 shares | $1,240,358 |
| HORMEL FOODS CORP | COM | 440452100 | — | 61,163 shares | $1,219,590 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 44,207 shares | $1,194,031 |
| ERIE INDTY CO | CL A | 29530P102 | — | 5,424 shares | $1,188,670 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 36,932 shares | $1,146,739 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 116,839 shares | $1,113,476 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 37,145 shares | $973,199 |
| NEWS CORP NEW | CL B | 65249B208 | — | 24,989 shares | $792,651 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 6,781 shares | $761,099 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,670 shares | $624,981 |