← Back to Discover
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) |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 303,916 shares | $13,265,933 |
| KKR & CO INC | COM | 48251W104 | — | 144,947 shares | $13,233,661 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 189,967 shares | $13,187,509 |
| OSHKOSH CORP | COM | 688239201 | — | 102,181 shares | $13,162,956 |
| FEDEX CORP | COM | 31428X106 | — | 46,140 shares | $13,154,053 |
| TERADYNE INC | COM | 880770102 | — | 32,786 shares | $13,144,235 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 48,670 shares | $13,111,211 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 35,838 shares | $13,046,466 |
| AVIENT CORPORATION | COM | 05368V106 | — | 323,635 shares | $13,026,309 |
| RPM INTL INC | COM | 749685103 | — | 131,757 shares | $13,000,463 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 46,700 shares | $12,993,341 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 89,870 shares | $12,951,166 |
| PENUMBRA INC | COM | 70975L107 | — | 40,628 shares | $12,933,518 |
| CAVA GROUP INC | COM | 148929102 | — | 238,874 shares | $12,923,083 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 467,047 shares | $12,895,168 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 80,341 shares | $12,864,201 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 60,714 shares | $12,815,511 |
| ASHLAND INC | COM | 044186104 | — | 188,116 shares | $12,776,839 |
| FIVE BELOW INC | COM | 33829M101 | — | 57,033 shares | $12,522,736 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 299,905 shares | $12,482,046 |
| AUTONATION INC | COM | 05329W102 | — | 79,095 shares | $12,452,717 |
| TIMKEN CO | COM | 887389104 | — | 105,761 shares | $12,347,597 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 85,874 shares | $12,243,915 |
| NEXTPOWER INC | COM | 65290E101 | — | 156,501 shares | $12,196,123 |
| COMFORT SYS USA INC | COM | 199908104 | — | 7,369 shares | $12,188,989 |
| TARGA RES CORP | COM | 87612G101 | — | 44,966 shares | $12,154,759 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 190,315 shares | $12,123,066 |
| PACCAR INC | COM | 693718108 | — | 110,381 shares | $12,120,938 |
| GENTEX CORP | COM | 371901109 | — | 556,277 shares | $12,093,462 |
| CENCORA INC | COM | 03073E105 | — | 40,017 shares | $12,015,104 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 199,660 shares | $11,979,600 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 60,138 shares | $11,949,421 |
| RAMBUS INC DEL | COM | 750917106 | — | 111,873 shares | $11,943,561 |
| ARROW ELECTRS INC | COM | 042735100 | — | 52,506 shares | $11,918,862 |
| FASTENAL CO | COM | 311900104 | — | 240,638 shares | $11,918,800 |
| AMETEK INC | COM | 031100100 | — | 48,078 shares | $11,910,363 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 283,880 shares | $11,900,250 |
| SANMINA CORP | COM | 801056102 | — | 55,282 shares | $11,880,655 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 256,185 shares | $11,861,366 |
| COHERENT CORP | COM | 19247G107 | — | 41,066 shares | $11,819,205 |
| ALLSTATE CORP | COM | 020002101 | — | 53,027 shares | $11,764,570 |
| KIRBY CORP | COM | 497266106 | — | 89,561 shares | $11,754,881 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 518,848 shares | $11,617,007 |
| CHEWY INC | CL A | 16679L109 | — | 635,108 shares | $11,558,966 |
| CRH PLC | ORD | G25508105 | — | 139,516 shares | $11,551,925 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 515,332 shares | $11,538,283 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 186,471 shares | $11,536,961 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 99,072 shares | $11,498,296 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 292,702 shares | $11,470,991 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 83,667 shares | $11,382,059 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 293,322 shares | $11,351,561 |
| VALVOLINE INC | COM | 92047W101 | — | 376,119 shares | $11,336,227 |
| WW GRAINGER INC | COM | 384802104 | — | 9,089 shares | $11,322,713 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 98,117 shares | $11,306,022 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 507,991 shares | $11,282,480 |
| ONEOK INC NEW | COM | 30609A109 | — | 132,192 shares | $11,272,012 |
| MOOG INC | CL A | 615394202 | — | 29,339 shares | $11,191,948 |
| REPLIGEN CORP | COM | 759916109 | — | 58,210 shares | $11,189,708 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 184,442 shares | $11,162,430 |
| NUCOR CORP | COM | 670346105 | — | 47,577 shares | $11,121,124 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 114,111 shares | $11,109,847 |
| LITTELFUSE INC | COM | 537008104 | — | 26,198 shares | $11,101,141 |
| COCA COLA CONS INC | COM | 191098102 | — | 58,294 shares | $11,033,305 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 289,961 shares | $11,033,016 |
| AGCO CORP | COM | 001084102 | — | 96,456 shares | $11,018,169 |
| PVH CORPORATION | COM | 693656100 | — | 147,773 shares | $10,942,591 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 55,376 shares | $10,933,991 |
| MSA SAFETY INC | COM | 553498106 | — | 61,105 shares | $10,869,357 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 271,979 shares | $10,786,687 |
| INVITATION HOMES INC | COM | 46187W107 | — | 407,028 shares | $10,717,047 |
| SEMPRA | COM | 816851109 | — | 137,127 shares | $10,690,421 |
| ALLY FINL INC | COM | 02005N100 | — | 282,389 shares | $10,623,474 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 230,679 shares | $10,620,461 |
| METLIFE INC | COM | 59156R108 | — | 111,941 shares | $10,540,365 |
| COGNEX CORP | COM | 192422103 | — | 173,514 shares | $10,523,624 |
| AVANTOR INC | COM | 05352A100 | — | 697,627 shares | $10,499,286 |
| AFLAC INC | COM | 001055102 | — | 93,571 shares | $10,459,366 |
| CIENA CORP | COM NEW | 171779309 | — | 29,686 shares | $10,444,129 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 120,876 shares | $10,434,016 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 522,185 shares | $10,428,034 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 545,816 shares | $10,397,795 |
| GAMESTOP CORP | CL A | 36467W109 | — | 421,148 shares | $10,381,298 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 87,864 shares | $10,345,107 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 66,467 shares | $10,300,391 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 59,610 shares | $10,252,920 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 63,387 shares | $10,241,438 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 57,122 shares | $10,224,838 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 59,228 shares | $10,205,577 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 53,842 shares | $10,181,522 |
| WABTEC | COM | 929740108 | — | 35,421 shares | $10,172,203 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 262,795 shares | $10,157,027 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 23,287 shares | $10,137,530 |
| STATE STR CORP | COM | 857477103 | — | 57,607 shares | $10,057,606 |
| GARMIN LTD | SHS | H2906T109 | — | 34,780 shares | $9,976,295 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 175,514 shares | $9,960,420 |
| FORD MTR CO | COM | 345370860 | — | 821,372 shares | $9,905,746 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 162,764 shares | $9,881,402 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 69,587 shares | $9,868,828 |
| DOXIMITY INC | CL A | 26622P107 | — | 346,823 shares | $9,828,964 |
| UMB FINL CORP | COM | 902788108 | — | 74,422 shares | $9,675,604 |