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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) |
|---|---|---|---|---|---|
| RAYONIER INC | COM | 754907103 | — | 285,439 shares | $5,240,660 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 17,007 shares | $5,240,027 |
| BLOCK H & R INC | COM | 093671105 | — | 127,143 shares | $5,193,792 |
| PPL CORP | COM | 69351T106 | — | 157,815 shares | $5,190,535 |
| GAP INC | COM | 364760108 | — | 226,492 shares | $5,173,077 |
| DUTCH BROS INC | CL A | 26701L100 | — | 133,742 shares | $5,157,092 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 43,100 shares | $5,151,743 |
| EXPONENT INC | COM | 30214U102 | — | 78,641 shares | $5,144,694 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 61,442 shares | $5,136,551 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 79,829 shares | $5,134,601 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 32,186 shares | $5,129,483 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 138,138 shares | $5,083,478 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 95,431 shares | $5,049,254 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 36,755 shares | $5,042,051 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 206,647 shares | $5,040,120 |
| FISERV INC | COM | 337738108 | — | 111,514 shares | $5,038,203 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 27,260 shares | $5,033,286 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 109,838 shares | $5,031,679 |
| HUBBELL INC | COM | 443510607 | — | 11,080 shares | $5,025,888 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 24,844 shares | $4,981,719 |
| SONOCO PRODS CO | COM | 835495102 | — | 101,983 shares | $4,978,810 |
| XYLEM INC | COM | 98419M100 | — | 48,964 shares | $4,958,584 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 46,928 shares | $4,941,518 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 9,015 shares | $4,923,723 |
| STANDARDAERO INC | COM | 85423L103 | — | 228,018 shares | $4,868,184 |
| PPG INDS INC | COM | 693506107 | — | 46,618 shares | $4,863,656 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 109,996 shares | $4,850,824 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 118,011 shares | $4,846,712 |
| V F CORP | COM | 918204108 | — | 344,672 shares | $4,846,088 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 358,900 shares | $4,845,150 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 68,234 shares | $4,842,567 |
| HERSHEY CO | COM | 427866108 | — | 30,683 shares | $4,835,948 |
| VERALTO CORP | COM SHS | 92338C103 | — | 51,123 shares | $4,821,921 |
| COPART INC | COM | 217204106 | — | 176,676 shares | $4,819,721 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 51,859 shares | $4,810,959 |
| TAPESTRY INC | COM | 876030107 | — | 41,814 shares | $4,810,283 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 104,594 shares | $4,807,140 |
| VERISIGN INC | COM | 92343E102 | — | 17,043 shares | $4,806,296 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 178,659 shares | $4,802,354 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 167,338 shares | $4,794,234 |
| CNX RES CORP | COM | 12653C108 | — | 152,596 shares | $4,756,417 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 130,740 shares | $4,752,399 |
| FIRSTENERGY CORP | COM | 337932107 | — | 109,212 shares | $4,732,156 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 7,761 shares | $4,722,258 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 169,777 shares | $4,692,636 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 49,743 shares | $4,686,785 |
| MAXIMUS INC | COM | 577933104 | — | 87,904 shares | $4,675,614 |
| ONE GAS INC | COM | 68235P108 | — | 64,832 shares | $4,659,476 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 44,733 shares | $4,654,469 |
| SPIRE INC | COM | 84857L101 | — | 60,972 shares | $4,639,359 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 23,810 shares | $4,601,282 |
| DOLLAR TREE INC | COM | 256746108 | — | 40,301 shares | $4,595,120 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 91,820 shares | $4,581,818 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 27,294 shares | $4,581,298 |
| TREX INC | COM | 89531P105 | — | 105,069 shares | $4,576,806 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 40,860 shares | $4,574,686 |
| PULTE GROUP INC | COM | 745867101 | — | 39,310 shares | $4,562,319 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 53,509 shares | $4,466,931 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 79,017 shares | $4,435,224 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 56,896 shares | $4,393,509 |
| SLM CORP | COM | 78442P106 | — | 193,857 shares | $4,386,984 |
| SNAP INC | CL A | 83304A106 | — | 807,803 shares | $4,362,136 |
| LIVANOVA PLC | SHS | G5509L101 | — | 56,827 shares | $4,347,266 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 63,452 shares | $4,338,848 |
| EDISON INTL | COM | 281020107 | — | 80,699 shares | $4,335,957 |
| INCYTE CORP | COM | 45337C102 | — | 35,706 shares | $4,332,923 |
| STERIS PLC | SHS USD | G8473T100 | — | 20,446 shares | $4,293,864 |
| BRUNSWICK CORP | COM | 117043109 | — | 66,835 shares | $4,293,480 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 66,352 shares | $4,283,022 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 102,589 shares | $4,271,806 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 134,530 shares | $4,269,982 |
| VIATRIS INC | COM | 92556V106 | — | 240,869 shares | $4,268,199 |
| OMNICOM GROUP INC | COM | 681919106 | — | 57,531 shares | $4,236,008 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 44,083 shares | $4,216,539 |
| DOW HLDGS INC | COM | 260557103 | — | 151,482 shares | $4,171,814 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 44,841 shares | $4,171,110 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 73,408 shares | $4,138,009 |
| KRAFT HEINZ CO | COM | 500754106 | — | 181,534 shares | $4,124,452 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 1,088,013 shares | $4,123,569 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 110,807 shares | $4,099,859 |
| CABOT CORP | COM | 127055101 | — | 53,255 shares | $4,095,842 |
| SYNAPTICS INC | COM | 87157D109 | — | 40,336 shares | $4,089,869 |
| AMCOR PLC | COM NEW | G0250X149 | — | 96,957 shares | $4,058,620 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 26,544 shares | $4,023,805 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 12,295 shares | $4,006,080 |
| KILROY REALTY CORP | COM | 49427F108 | — | 119,967 shares | $3,991,302 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 340,401 shares | $3,952,056 |
| FIRST SOLAR INC | COM | 336433107 | — | 22,537 shares | $3,947,581 |
| SNAP ON INC | COM | 833034101 | — | 10,848 shares | $3,941,621 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 165,670 shares | $3,888,275 |
| NOVA LTD | COM | M7516K103 | — | 10,019 shares | $3,859,319 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 23,913 shares | $3,852,384 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 3,374 shares | $3,828,377 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 55,808 shares | $3,822,569 |
| KEYCORP | COM | 493267108 | — | 190,219 shares | $3,817,695 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 46,614 shares | $3,806,965 |
| EVERGY INC | COM | 30034W106 | — | 48,352 shares | $3,792,731 |
| MORNINGSTAR INC | COM | 617700109 | — | 19,734 shares | $3,750,249 |
| MATTEL INC | COM | 577081102 | — | 294,684 shares | $3,730,699 |
| THOR INDS INC | COM | 885160101 | — | 53,694 shares | $3,710,255 |