Retirement Systems of Alabama

CIK 0001593051 · MONTGOMERY, AL · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

Retirement Systems of Alabama reported 950 positions worth $33.21B as of June 30, 2026 (13F filed July 28, 2026). Largest holding: NVDA (5.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$33.21B
2026 Q2
Positions
950
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.1%
Est. Net Flow (Q)
2026 Q2
10 / 950 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$1.76B5.29%8,777,517
2AAPLAPPLE INCSH$1.50B4.51%5,179,441
3MSFTMICROSOFT CORPSH$959.1M2.89%2,571,170
4AMZNAMAZON COM INCSH$901.3M2.71%3,781,681
5AVGOBROADCOM INCSH$791.9M2.38%2,096,422
6GOOGLALPHABET INCSH$742.0M2.23%2,076,373
7IEMGISHARES INCSH$628.3M1.89%7,584,431
8EEMISHARES TRSH$624.7M1.88%9,131,302
9GOOGALPHABET INCSH$582.1M1.75%1,647,584
10DFAEDIMENSIONAL ETF TRUSTSH$509.4M1.53%12,668,769

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Retirement Systems of Alabama hold as of Q2 2026?

Retirement Systems of Alabama reported 950 positions worth $33.21B in its Q2 2026 13F filing. Largest positions: NVDA (5.3%), AAPL (4.5%), MSFT (2.9%), AMZN (2.7%) and AVGO (2.4%).

What did Retirement Systems of Alabama buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Retirement Systems of Alabama sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.