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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) |
|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 85,175 shares | $9,646,920 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 29,820 shares | $9,624,405 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 190,183 shares | $9,619,456 |
| HUMANA INC | COM | 444859102 | — | 25,182 shares | $9,608,696 |
| YETI HLDGS INC | COM | 98585X104 | — | 234,232 shares | $9,608,197 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 145,697 shares | $9,535,869 |
| POST HLDGS INC | COM | 737446104 | — | 130,505 shares | $9,507,289 |
| ACUITY INC | COM | 00508Y102 | — | 30,671 shares | $9,502,183 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 172,868 shares | $9,483,538 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 143,395 shares | $9,451,164 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 150,542 shares | $9,431,456 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 179,397 shares | $9,423,724 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 34,518 shares | $9,280,164 |
| AUTODESK INC | COM | 052769106 | — | 44,248 shares | $9,247,832 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 580,121 shares | $9,235,526 |
| XCEL ENERGY INC | COM | 98389B100 | — | 130,991 shares | $9,232,246 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 163,841 shares | $9,227,525 |
| SAIA INC | COM | 78709Y105 | — | 27,513 shares | $9,182,189 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 72,333 shares | $9,165,314 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 64,281 shares | $9,164,542 |
| VISTRA CORP | COM | 92840M102 | — | 66,163 shares | $9,153,651 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 27,476 shares | $9,137,419 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 682,787 shares | $9,128,862 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 18,524 shares | $9,120,291 |
| EVERPURE INC | CL A | 74624M102 | — | 69,708 shares | $9,116,412 |
| REGENCY CTRS CORP | COM | 758849103 | — | 126,199 shares | $9,071,184 |
| WATERS CORP | COM | 941848103 | — | 20,603 shares | $9,052,752 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 40,569 shares | $9,031,471 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 70,207 shares | $8,955,605 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 31,341 shares | $8,946,288 |
| NIKE INC | CL B | 654106103 | — | 252,093 shares | $8,924,092 |
| CARETRUST REIT INC | COM | 14174T107 | — | 243,723 shares | $8,915,387 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 113,875 shares | $8,856,059 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 46,723 shares | $8,709,634 |
| MURPHY USA INC | COM | 626755102 | — | 17,252 shares | $8,695,526 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 41,157 shares | $8,693,593 |
| INTERDIGITAL INC | COM | 45867G101 | — | 26,617 shares | $8,679,005 |
| ILLUMINA INC | COM | 452327109 | — | 31,666 shares | $8,666,351 |
| PRIMERICA INC | COM | 74164M108 | — | 31,745 shares | $8,647,021 |
| IDEXX LABS INC | COM | 45168D104 | — | 16,520 shares | $8,626,579 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 41,096 shares | $8,624,818 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 109,595 shares | $8,582,384 |
| AGREE RLTY CORP | COM | 008492100 | — | 128,097 shares | $8,558,161 |
| NASDAQ INC | COM | 631103108 | — | 92,605 shares | $8,520,586 |
| FLEX LTD | ORD | Y2573F102 | — | 77,466 shares | $8,520,485 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 265,366 shares | $8,478,444 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 153,031 shares | $8,465,675 |
| AVNET INC | COM | 053807103 | — | 84,653 shares | $8,461,067 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 291,798 shares | $8,345,423 |
| BLOCK INC | CL A | 852234103 | — | 113,411 shares | $8,339,111 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 187,559 shares | $8,336,998 |
| DYCOM INDS INC | COM | 267475101 | — | 30,975 shares | $8,334,753 |
| GENPACT LIMITED | SHS | G3922B107 | — | 254,830 shares | $8,289,620 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 193,623 shares | $8,265,766 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 72,348 shares | $8,217,286 |
| MSCI INC | COM | 55354G100 | — | 15,245 shares | $8,211,872 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 125,100 shares | $8,209,062 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 123,955 shares | $8,207,061 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 109,655 shares | $8,160,525 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 136,743 shares | $8,141,678 |
| RLI CORP | COM | 749607107 | — | 147,159 shares | $8,139,364 |
| NNN REIT INC | COM | 637417106 | — | 197,967 shares | $8,134,464 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 95,013 shares | $8,116,010 |
| WORKDAY INC | CL A | 98138H101 | — | 42,151 shares | $8,028,079 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 101,072 shares | $8,023,095 |
| CORE & MAIN INC | CL A | 21874C102 | — | 193,080 shares | $8,008,958 |
| APTARGROUP INC | COM | 038336103 | — | 65,582 shares | $7,945,915 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 77,555 shares | $7,926,897 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 105,533 shares | $7,925,528 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 42,868 shares | $7,879,567 |
| SYSCO CORP | COM | 871829107 | — | 100,353 shares | $7,823,520 |
| PBF ENERGY INC | CL A | 69318G106 | — | 101,479 shares | $7,809,824 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 225,979 shares | $7,769,158 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 35,915 shares | $7,690,120 |
| CBRE GROUP INC | CL A | 12504L109 | — | 59,763 shares | $7,677,753 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 36,857 shares | $7,647,828 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 34,416 shares | $7,625,897 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 293,780 shares | $7,603,026 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 56,417 shares | $7,563,827 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 68,069 shares | $7,552,256 |
| BRUKER CORP | COM | 116794108 | — | 114,720 shares | $7,428,120 |
| UDR INC | COM | 902653104 | — | 221,399 shares | $7,427,936 |
| BXP INC | COM | 101121101 | — | 120,913 shares | $7,388,993 |
| VICOR CORP | COM | 925815102 | — | 25,540 shares | $7,379,528 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 76,139 shares | $7,364,925 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 154,311 shares | $7,297,367 |
| D R HORTON INC | COM | 23331A109 | — | 53,376 shares | $7,293,830 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 20,740 shares | $7,246,763 |
| KBR INC | COM | 48242W106 | — | 205,946 shares | $7,241,061 |
| SIMPSON MFG INC | COM | 829073105 | — | 42,273 shares | $7,223,610 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 17,037 shares | $7,198,473 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 49,900 shares | $7,161,648 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 198,871 shares | $7,121,571 |
| KENVUE INC | COM | 49177J102 | — | 402,799 shares | $7,113,430 |
| MAPLEBEAR INC | COM | 565394103 | — | 164,757 shares | $7,104,322 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 220,750 shares | $7,099,320 |
| BIO RAD LABS INC | CL A | 090572207 | — | 18,781 shares | $7,093,772 |
| MIDDLEBY CORP | COM | 596278101 | — | 68,200 shares | $7,064,156 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 55,902 shares | $7,062,659 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 104,524 shares | $7,038,646 |