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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) |
|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 9,922 shares | $3,703,982 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 111,056 shares | $3,683,728 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 28,320 shares | $3,678,485 |
| BROWN & BROWN INC | COM | 115236101 | — | 60,346 shares | $3,675,071 |
| BEST BUY INC | COM | 086516101 | — | 41,547 shares | $3,666,107 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 18,286 shares | $3,663,417 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 31,737 shares | $3,656,102 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 312,545 shares | $3,647,400 |
| NORDSON CORP | COM | 655663102 | — | 11,101 shares | $3,639,463 |
| GENUINE PARTS CO | COM | 372460105 | — | 28,909 shares | $3,635,018 |
| LOEWS CORP | COM | 540424108 | — | 34,724 shares | $3,626,227 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 24,506 shares | $3,625,908 |
| GENERAL MILLS INC | COM | 370334104 | — | 112,116 shares | $3,605,651 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 61,285 shares | $3,601,719 |
| PARSONS CORP DEL | COM | 70202L102 | — | 87,688 shares | $3,592,577 |
| REVVITY INC | COM | 714046109 | — | 23,400 shares | $3,577,626 |
| HAMILTON LANE INC | CL A | 407497106 | — | 41,088 shares | $3,568,904 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 31,511 shares | $3,562,634 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 108,144 shares | $3,557,938 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 39,998 shares | $3,553,022 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 33,038 shares | $3,533,414 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 242,717 shares | $3,526,678 |
| IDEX CORP | COM | 45167R104 | — | 15,459 shares | $3,524,343 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 15,557 shares | $3,485,546 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 154,495 shares | $3,474,593 |
| FORTIVE CORP | COM | 34959J108 | — | 63,337 shares | $3,471,501 |
| BOYD GAMING CORP | COM | 103304101 | — | 51,707 shares | $3,442,135 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 109,263 shares | $3,418,839 |
| EQUIFAX INC | COM | 294429105 | — | 24,638 shares | $3,381,319 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 43,620 shares | $3,360,485 |
| CDW CORP | COM | 12514G108 | — | 26,216 shares | $3,359,843 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 24,545 shares | $3,320,202 |
| LENNAR CORP | CL A | 526057104 | — | 40,614 shares | $3,313,696 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 77,583 shares | $3,275,554 |
| NVR INC | COM | 62944T105 | — | 532 shares | $3,274,135 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 25,134 shares | $3,225,949 |
| BERKLEY W R CORP | COM | 084423102 | — | 47,486 shares | $3,207,204 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 26,318 shares | $3,206,322 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 30,139 shares | $3,205,283 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 207,669 shares | $3,202,256 |
| PTC INC | COM | 69370C100 | — | 22,755 shares | $3,192,526 |
| SILGAN HLDGS INC | COM | 827048109 | — | 91,565 shares | $3,181,884 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 54,194 shares | $3,114,529 |
| BALL CORP | COM | 058498106 | — | 55,511 shares | $3,110,281 |
| APA CORPORATION | COM | 03743Q108 | — | 73,472 shares | $3,052,027 |
| PEGASYSTEMS INC | COM | 705573103 | — | 89,875 shares | $2,991,040 |
| TYSON FOODS INC | CL A | 902494103 | — | 59,093 shares | $2,985,969 |
| WINGSTOP INC | COM | 974155103 | — | 28,099 shares | $2,960,792 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 10,012 shares | $2,953,640 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 58,547 shares | $2,951,940 |
| KB HOME | COM | 48666K109 | — | 63,238 shares | $2,938,670 |
| POLARIS INC | COM | 731068102 | — | 55,759 shares | $2,907,832 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 7,907 shares | $2,807,538 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 31,670 shares | $2,805,645 |
| TRIMBLE INC | COM | 896239100 | — | 48,900 shares | $2,792,679 |
| INVESCO LTD | SHS | G491BT108 | — | 92,587 shares | $2,792,424 |
| MASCO CORP | COM | 574599106 | — | 41,352 shares | $2,787,125 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 305,382 shares | $2,763,707 |
| TEXTRON INC | COM | 883203101 | — | 36,067 shares | $2,748,305 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 25,085 shares | $2,743,797 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 17,834 shares | $2,742,334 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 62,489 shares | $2,734,519 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 7,478 shares | $2,730,741 |
| ASSURANT INC | COM | 04621X108 | — | 10,343 shares | $2,725,380 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 31,555 shares | $2,697,321 |
| FAIR ISAAC CORP | COM | 303250104 | — | 4,530 shares | $2,683,889 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 30,342 shares | $2,674,647 |
| GLOBE LIFE INC | COM | 37959E102 | — | 16,117 shares | $2,669,781 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 22,414 shares | $2,665,249 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 107,346 shares | $2,622,463 |
| FOX CORP | CL A COM | 35137L105 | — | 41,816 shares | $2,619,772 |
| ALBEMARLE CORP | COM | 012653101 | — | 24,748 shares | $2,617,843 |
| BAXTER INTL INC | COM | 071813109 | — | 108,419 shares | $2,602,056 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 23,444 shares | $2,599,940 |
| ECHOSTAR CORP | CL A | 278768106 | — | 29,034 shares | $2,595,930 |
| HASBRO INC | COM | 418056107 | — | 29,576 shares | $2,593,224 |
| GENERAC HLDGS INC | COM | 368736104 | — | 12,375 shares | $2,561,006 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 7,987 shares | $2,544,658 |
| GODADDY INC | CL A | 380237107 | — | 26,560 shares | $2,536,746 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 224,668 shares | $2,529,762 |
| GEN DIGITAL INC | COM | 668771108 | — | 112,977 shares | $2,487,754 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 53,278 shares | $2,472,099 |
| GARTNER INC | COM | 366651107 | — | 13,244 shares | $2,470,536 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 216,500 shares | $2,465,935 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 28,100 shares | $2,448,634 |
| VISTEON CORP | COM NEW | 92839U206 | — | 27,535 shares | $2,386,734 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 32,832 shares | $2,379,335 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 25,416 shares | $2,364,705 |
| LENNOX INTL INC | COM | 526107107 | — | 6,596 shares | $2,341,712 |
| COSTAR GROUP INC | COM | 22160N109 | — | 84,975 shares | $2,328,315 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 46,239 shares | $2,317,036 |
| COOPER COS INC | COM | 216648501 | — | 40,900 shares | $2,312,077 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 12,571 shares | $2,259,260 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 35,880 shares | $2,255,776 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 28,558 shares | $2,231,522 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 717,495 shares | $2,231,409 |
| AES CORP | COM | 00130H105 | — | 149,615 shares | $2,229,264 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 21,629 shares | $2,215,026 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 8,264 shares | $2,207,066 |
| NEWS CORP NEW | CL A | 65249B109 | — | 75,603 shares | $2,166,026 |