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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) |
|---|---|---|---|---|---|
| COEUR MNG INC | COM NEW | 192108504 | — | 1,060,260 shares | $18,660,576 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 237,084 shares | $18,653,769 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 165,799 shares | $18,652,388 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 163,511 shares | $18,641,889 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 83,662 shares | $18,594,716 |
| GRAY MEDIA INC | COM | 389375106 | — | 4,126,750 shares | $18,570,375 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 186,010 shares | $18,513,575 |
| CNH INDL N V | SHS | N20944109 | — | 1,439,616 shares | $18,499,066 |
| AECOM | COM | 00766T100 | — | 313,549 shares | $18,483,714 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 201,844 shares | $18,470,744 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 552,929 shares | $18,467,829 |
| IDACORP INC | COM | 451107106 | — | 140,761 shares | $18,401,686 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 294,470 shares | $18,289,532 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 863,894 shares | $18,245,441 |
| CSX CORP | COM | 126408103 | — | 388,477 shares | $18,068,065 |
| RYDER SYS INC | COM | 783549108 | — | 79,211 shares | $18,049,018 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 18,579 shares | $18,045,040 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 271,776 shares | $18,032,338 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 327,788 shares | $17,943,115 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 311,215 shares | $17,913,535 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 117,729 shares | $17,898,340 |
| CRANE NXT CO | COM | 224441105 | — | 375,666 shares | $17,693,869 |
| AUTOLIV INC | COM | 052800109 | — | 158,104 shares | $17,690,257 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 45,479 shares | $17,683,145 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 53,254 shares | $17,671,275 |
| BORGWARNER INC | COM | 099724106 | — | 293,813 shares | $17,661,099 |
| BLACKSTONE INC | COM | 09260D107 | — | 157,411 shares | $17,644,199 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 69,099 shares | $17,552,528 |
| SYNOPSYS INC | COM | 871607107 | — | 40,155 shares | $17,465,016 |
| WILLIAMS COS INC | COM | 969457100 | — | 256,506 shares | $17,434,713 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 35,165 shares | $17,293,444 |
| DYNATRACE INC | COM NEW | 268150109 | — | 298,089 shares | $17,211,659 |
| CHEMED CORP NEW | COM | 16359R103 | — | 33,952 shares | $17,148,137 |
| HF SINCLAIR CORP | COM | 403949100 | — | 159,536 shares | $17,121,404 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 61,766 shares | $17,107,947 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 100,075 shares | $17,085,805 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 204,502 shares | $16,924,586 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 219,634 shares | $16,661,435 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 52,195 shares | $16,610,015 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 104,371 shares | $16,549,066 |
| T-MOBILE US INC | COM | 872590104 | — | 101,226 shares | $16,507,936 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 56,822 shares | $16,502,813 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 180,001 shares | $16,468,291 |
| OVINTIV INC | COM | 69047Q102 | — | 284,169 shares | $16,430,652 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 263,104 shares | $16,338,758 |
| MURPHY OIL CORP | COM | 626717102 | — | 441,215 shares | $16,333,779 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 526,513 shares | $16,295,577 |
| DONALDSON INC | COM | 257651109 | — | 185,641 shares | $16,158,193 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 742,197 shares | $16,150,207 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 45,432 shares | $16,091,106 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 44,841 shares | $15,948,598 |
| MATADOR RES CO | COM | 576485205 | — | 306,163 shares | $15,791,888 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 171,284 shares | $15,758,128 |
| ROSS STORES INC | COM | 778296103 | — | 67,271 shares | $15,701,051 |
| FABRINET | SHS | G3323L100 | — | 36,957 shares | $15,679,746 |
| HUBSPOT INC | COM | 443573100 | — | 76,400 shares | $15,660,472 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 43,741 shares | $15,594,104 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 34,706 shares | $15,477,835 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 47,855 shares | $15,470,086 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 262,469 shares | $15,309,817 |
| CROCS INC | COM | 227046109 | — | 130,403 shares | $15,297,576 |
| TORO CO | COM | 891092108 | — | 158,213 shares | $15,254,897 |
| WP CAREY INC | COM | 92936U109 | — | 234,980 shares | $15,186,757 |
| SLB LIMITED | COM STK | 806857108 | — | 311,236 shares | $15,163,418 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 177,022 shares | $15,161,934 |
| EOG RES INC | COM | 26875P101 | — | 109,997 shares | $15,153,187 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 47,199 shares | $15,014,946 |
| MODERNA INC | COM | 60770K107 | — | 77,862 shares | $14,993,885 |
| TARGET CORP | COM | 87612E106 | — | 95,246 shares | $14,924,096 |
| CUMMINS INC | COM | 231021106 | — | 28,868 shares | $14,912,343 |
| FLOWSERVE CORP | COM | 34354P105 | — | 203,561 shares | $14,884,380 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 104,845 shares | $14,871,215 |
| WATSCO INC | COM | 942622200 | — | 48,856 shares | $14,788,223 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 157,144 shares | $14,683,535 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 62,000 shares | $14,624,560 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,611,365 shares | $14,615,081 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 106,582 shares | $14,601,734 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 47,103 shares | $14,554,827 |
| ECOLAB INC | COM | 278865100 | — | 52,908 shares | $14,527,479 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 169,646 shares | $14,489,465 |
| GATX CORP | COM | 361448103 | — | 85,189 shares | $14,483,834 |
| DOORDASH INC | CL A | 25809K105 | — | 78,906 shares | $14,483,196 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 312,540 shares | $14,473,727 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 190,132 shares | $14,389,190 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 45,962 shares | $14,371,858 |
| MOODYS CORP | COM | 615369105 | — | 31,233 shares | $14,183,842 |
| AIRBNB INC | COM CL A | 009066101 | — | 87,978 shares | $14,133,666 |
| CINTAS CORP | COM | 172908105 | — | 72,169 shares | $14,077,285 |
| HONEYWELL INTL INC | COM | 438516205 | — | 66,465 shares | $14,020,127 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 54,349 shares | $13,982,911 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 423,963 shares | $13,969,581 |
| SUN CMNTYS INC | COM | 866674104 | — | 125,631 shares | $13,917,402 |
| MASTEC INC | COM | 576323109 | — | 64,599 shares | $13,799,638 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 114,165 shares | $13,544,536 |
| INGREDION INC | COM | 457187102 | — | 140,546 shares | $13,465,712 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 492,346 shares | $13,465,663 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 100,660 shares | $13,427,037 |
| BRINKER INTL INC | COM | 109641100 | — | 69,237 shares | $13,399,437 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 404,177 shares | $13,386,342 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 78,362 shares | $13,287,061 |