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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) |
|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 42,980 shares | $57,903,516 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 352,876 shares | $57,762,272 |
| AUTOZONE INC | COM | 053332102 | — | 20,235 shares | $57,265,455 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 351,508 shares | $56,371,338 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 242,517 shares | $55,320,553 |
| AON PLC | SHS CL A | G0403H108 | — | 199,470 shares | $55,207,312 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 938,958 shares | $54,290,552 |
| ATI INC | COM | 01741R102 | — | 286,176 shares | $54,201,734 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 632,740 shares | $53,985,377 |
| GE VERNOVA INC | COM | 36828A101 | — | 55,853 shares | $53,087,718 |
| EBAY INC. | COM | 278642103 | — | 500,502 shares | $53,078,237 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 685,105 shares | $52,924,361 |
| RTX CORPORATION | COM | 75513E101 | — | 282,636 shares | $52,471,373 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 219,996 shares | $52,255,650 |
| GENERAL MTRS CO | COM | 37045V100 | — | 653,885 shares | $50,349,145 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 548,536 shares | $49,790,613 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 45,807 shares | $49,590,658 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,633,252 shares | $49,242,548 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 245,028 shares | $49,191,821 |
| CORTEVA INC | COM | 22052L104 | — | 633,432 shares | $49,185,995 |
| THE CIGNA GROUP | COM | 125523100 | — | 179,549 shares | $48,806,805 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 89,832 shares | $48,679,062 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 183,655 shares | $48,523,488 |
| NUTANIX INC | CL A | 67059N108 | — | 678,967 shares | $47,806,066 |
| OKTA INC | CL A | 679295105 | — | 227,619 shares | $47,597,409 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 565,870 shares | $47,227,510 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 473,226 shares | $46,972,413 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 266,219 shares | $46,729,421 |
| DEXCOM INC | COM | 252131107 | — | 539,049 shares | $46,514,538 |
| RELIANCE INC | COM | 759509102 | — | 119,560 shares | $46,000,710 |
| LINDE PLC | SHS | G54950103 | — | 96,671 shares | $45,884,890 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 829,871 shares | $45,559,918 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 219,526 shares | $44,693,298 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 47,530 shares | $43,838,820 |
| AMPHENOL CORP | CL A | 032095101 | — | 517,133 shares | $43,594,312 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 79,866 shares | $43,432,728 |
| CARVANA CO | CL A | 146869102 | — | 683,978 shares | $42,775,984 |
| WOODWARD INC | COM | 980745103 | — | 127,725 shares | $41,969,158 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 415,472 shares | $41,871,268 |
| EXELIXIS INC | COM | 30161Q104 | — | 713,068 shares | $41,650,302 |
| QUALCOMM INC | COM | 747525103 | — | 223,981 shares | $41,221,463 |
| YUM BRANDS INC | COM | 988498101 | — | 294,065 shares | $40,092,822 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 171,801 shares | $39,775,368 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 166,790 shares | $39,492,536 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 153,307 shares | $39,179,137 |
| AVERY DENNISON CORP | COM | 053611109 | — | 228,429 shares | $38,985,977 |
| REALTY INCOME CORP | COM | 756109104 | — | 716,578 shares | $38,910,185 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 260,028 shares | $38,757,173 |
| US FOODS HLDG CORP | COM | 912008109 | — | 417,823 shares | $38,527,459 |
| XPO INC | COM | 983793100 | — | 218,262 shares | $38,409,747 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 346,841 shares | $38,291,246 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 132,549 shares | $37,752,606 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 301,946 shares | $37,420,168 |
| EXELON CORP | COM | 30161N101 | — | 922,948 shares | $37,287,099 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 59,181 shares | $36,939,597 |
| BURLINGTON STORES INC | COM | 122017106 | — | 136,905 shares | $36,579,647 |
| PEPSICO INC | COM | 713448108 | — | 286,229 shares | $36,270,939 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 146,878 shares | $36,167,239 |
| PUBLIC STORAGE | COM | 74460D109 | — | 127,332 shares | $36,014,583 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 362,874 shares | $35,862,837 |
| MKS INC. | COM | 55306N104 | — | 133,832 shares | $35,513,660 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 281,683 shares | $35,385,018 |
| DEERE & CO | COM | 244199105 | — | 52,645 shares | $35,353,750 |
| REDDIT INC | CL A | 75734B100 | — | 247,048 shares | $35,189,517 |
| WESCO INTL INC | COM | 95082P105 | — | 97,730 shares | $35,142,731 |
| AT&T INC | COM | 00206R102 | — | 1,437,000 shares | $35,062,800 |
| EATON CORP PLC | SHS | G29183103 | — | 81,450 shares | $34,999,880 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 75,610 shares | $34,361,721 |
| MCDONALDS CORP | COM | 580135101 | — | 148,397 shares | $34,270,803 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 63,394 shares | $34,102,802 |
| PFIZER INC | COM | 717081103 | — | 1,195,263 shares | $34,088,901 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 510,281 shares | $34,056,154 |
| PACKAGING CORP AMER | COM | 695156109 | — | 148,533 shares | $34,052,676 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 325,864 shares | $33,854,011 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 360,036 shares | $33,702,970 |
| DOCUSIGN INC | COM | 256163106 | — | 500,064 shares | $33,579,298 |
| NISOURCE INC | COM | 65473P105 | — | 853,814 shares | $33,298,746 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 437,446 shares | $33,132,160 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 544,969 shares | $33,112,316 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 388,848 shares | $32,698,228 |
| ENTEGRIS INC | COM | 29362U104 | — | 210,105 shares | $32,368,776 |
| BLACKROCK INC | COM | 09290D101 | — | 30,204 shares | $31,964,591 |
| ONTO INNOVATION INC | COM | 683344105 | — | 103,294 shares | $31,795,959 |
| TECHNIPFMC PLC | COM | G87110105 | — | 465,796 shares | $31,636,864 |
| BOEING CO | COM | 097023105 | — | 165,747 shares | $30,837,229 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 426,953 shares | $30,719,268 |
| CMS ENERGY CORP | COM | 125896100 | — | 486,261 shares | $30,673,344 |
| SITIME CORP | COM | 82982T106 | — | 46,674 shares | $30,432,848 |
| WYNN RESORTS LTD | COM | 983134107 | — | 379,982 shares | $30,181,970 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 470,374 shares | $30,179,196 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 97,399 shares | $29,757,342 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 575,054 shares | $29,477,268 |
| DANAHER CORP DEL | COM | 235851102 | — | 131,206 shares | $29,068,689 |
| API GROUP CORP | COM STK | 00187Y100 | — | 733,886 shares | $28,328,000 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,226,129 shares | $28,225,490 |
| ITT INC | COM | 45073V108 | — | 138,029 shares | $27,857,013 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 53,153 shares | $27,788,920 |
| CARLISLE COS INC | COM | 142339100 | — | 85,440 shares | $27,526,205 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 433,462 shares | $27,438,145 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 225,622 shares | $26,955,060 |