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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) |
|---|---|---|---|---|---|
| SEI INVTS CO | COM | 784117103 | — | 262,381 shares | $26,936,033 |
| PINTEREST INC | CL A | 72352L106 | — | 1,423,401 shares | $26,888,045 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 796,106 shares | $26,581,979 |
| ROKU INC | COM CL A | 77543R102 | — | 173,847 shares | $26,473,421 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 67,297 shares | $26,166,420 |
| NEWMARKET CORP | COM | 651587107 | — | 29,072 shares | $26,092,701 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 508,404 shares | $26,065,873 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 70,856 shares | $25,905,662 |
| STIFEL FINL CORP | COM | 860630102 | — | 367,281 shares | $25,724,361 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 77,271 shares | $25,676,381 |
| CORNING INC | COM | 219350105 | — | 166,188 shares | $25,553,067 |
| CLEAN HARBORS INC | COM | 184496107 | — | 82,274 shares | $25,523,863 |
| NEWMONT CORP | COM | 651639106 | — | 220,968 shares | $25,486,449 |
| TOLL BROTHERS INC | COM | 889478103 | — | 188,795 shares | $25,440,126 |
| PROGRESSIVE CORP | COM | 743315103 | — | 121,918 shares | $25,274,821 |
| QUALYS INC | COM | 74758T303 | — | 133,685 shares | $25,025,832 |
| IRON MTN INC DEL | COM | 46284V101 | — | 225,453 shares | $25,014,010 |
| UNUM GROUP | COM | 91529Y106 | — | 284,930 shares | $24,996,909 |
| S&P GLOBAL INC | COM | 78409V104 | — | 63,331 shares | $24,982,180 |
| CROWN HLDGS INC | COM | 228368106 | — | 235,993 shares | $24,876,022 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 128,653 shares | $24,839,035 |
| RANGE RES CORP | COM | 75281A109 | — | 666,627 shares | $24,691,864 |
| RB GLOBAL INC | COM | 74935Q107 | — | 301,937 shares | $24,574,652 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 201,682 shares | $24,502,346 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,432,966 shares | $24,403,411 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 243,942 shares | $24,286,866 |
| GAMING & LEISURE P | COM | 36467J108 | — | 639,368 shares | $24,276,803 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 875,622 shares | $24,167,167 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 90,784 shares | $24,019,631 |
| EVERCORE INC | CLASS A | 29977A105 | — | 92,839 shares | $23,906,042 |
| RBC BEARINGS INC | COM | 75524B104 | — | 47,800 shares | $23,863,194 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 350,158 shares | $23,579,640 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 128,329 shares | $23,531,689 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 60,381 shares | $23,404,279 |
| MARATHON PETE CORP | COM | 56585A102 | — | 58,891 shares | $23,286,679 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 268,434 shares | $23,163,170 |
| FORTINET INC | COM | 34959E109 | — | 129,247 shares | $23,104,194 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 148,903 shares | $22,733,021 |
| SERVICE CORP INTL | COM | 817565104 | — | 297,780 shares | $22,675,947 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,143,597 shares | $22,551,733 |
| STARBUCKS CORP | COM | 855244109 | — | 239,068 shares | $22,462,829 |
| TOAST INC | CL A | 888787108 | — | 764,579 shares | $22,165,145 |
| CACI INTL INC | CL A | 127190304 | — | 36,182 shares | $22,038,818 |
| SEMTECH CORP | COM | 816850101 | — | 123,360 shares | $22,001,256 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 141,786 shares | $21,992,426 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 45,055 shares | $21,958,906 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 106,752 shares | $21,779,543 |
| MUELLER INDS INC | COM | 624756102 | — | 358,471 shares | $21,726,927 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 42,591 shares | $21,689,467 |
| LOWES COS INC | COM | 548661107 | — | 117,585 shares | $21,669,740 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 28,276 shares | $21,655,175 |
| VALMONT INDS INC | COM | 920253101 | — | 46,618 shares | $21,583,202 |
| CROWN CASTLE INC | COM | 22822V101 | — | 322,201 shares | $21,474,697 |
| PHILLIPS 66 | COM | 718546104 | — | 83,678 shares | $21,363,830 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 532,618 shares | $21,246,132 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 82,473 shares | $21,183,190 |
| BELDEN INC | COM | 077454106 | — | 195,235 shares | $21,071,714 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 854,844 shares | $21,063,356 |
| DROPBOX INC | CL A | 26210C104 | — | 622,190 shares | $21,061,132 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 159,998 shares | $21,041,337 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 134,050 shares | $20,957,377 |
| MCKESSON CORP | COM | 58155Q103 | — | 24,450 shares | $20,875,654 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 686,816 shares | $20,872,338 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 46,141 shares | $20,854,809 |
| GRACO INC | COM | 384109104 | — | 271,361 shares | $20,851,379 |
| VONTIER CORPORATION | COM | 928881101 | — | 662,560 shares | $20,804,384 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 326,317 shares | $20,750,498 |
| OGE ENERGY CORP | COM | 670837103 | — | 454,677 shares | $20,651,429 |
| ROYAL GOLD INC | COM | 780287108 | — | 87,394 shares | $20,624,984 |
| ALCOA CORP | COM | 013872106 | — | 490,707 shares | $20,609,694 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 142,288 shares | $20,579,113 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 449,803 shares | $20,569,491 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 167,435 shares | $20,567,715 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 558,777 shares | $20,434,475 |
| CUBESMART | COM | 229663109 | — | 541,309 shares | $20,342,392 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 112,798 shares | $20,317,176 |
| UGI CORP NEW | COM | 902681105 | — | 569,501 shares | $20,314,101 |
| QUANTA SVCS INC | COM | 74762E102 | — | 31,527 shares | $20,256,413 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 147,600 shares | $20,185,776 |
| STRYKER CORPORATION | COM | 863667101 | — | 73,200 shares | $20,158,548 |
| OWENS CORNING NEW | COM | 690742101 | — | 172,585 shares | $20,147,573 |
| SOUTHERN CO | COM | 842587107 | — | 241,241 shares | $19,996,466 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 547,951 shares | $19,874,183 |
| BILL HOLDINGS INC | COM | 090043100 | — | 466,641 shares | $19,850,908 |
| OLD REP INTL CORP | COM | 680223104 | — | 530,803 shares | $19,804,260 |
| CME GROUP INC | COM | 12572Q105 | — | 75,405 shares | $19,754,602 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 69,874 shares | $19,691,891 |
| GLOBUS MED INC | CL A | 379577208 | — | 261,791 shares | $19,608,146 |
| ARAMARK | COM | 03852U106 | — | 364,072 shares | $19,496,056 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 80,735 shares | $19,482,163 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 220,184 shares | $19,477,477 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 144,817 shares | $19,447,475 |
| F N B CORP | COM | 302520101 | — | 1,126,021 shares | $19,378,821 |
| DATADOG INC | CL A COM | 23804L103 | — | 70,232 shares | $19,233,033 |
| VICI PPTYS INC | COM | 925652109 | — | 833,853 shares | $19,153,603 |
| TRANSUNION | COM | 89400J107 | — | 312,425 shares | $19,095,416 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 57,752 shares | $19,068,844 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 999,365 shares | $18,878,005 |
| US BANCORP | COM NEW | 902973304 | — | 326,735 shares | $18,872,214 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 198,055 shares | $18,712,236 |