13F holdings
Retirement Systems of Alabama portfolio
Managed by . 947 reported positions worth $30.0B as of 2026-03-31, filed with the SEC on 2026-04-24. Parsed from the filing itself, not a reseller.
$30.0B
Book value
947
Positions
26%
Top 10 weight
+21
New this quarter
-17
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 24 days old on 2026-04-24, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (21)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| PNFP | PINNACLE FINL PARTNERS INC | $34.6M | 402,152 | 0.12% |
| VRT | VERTIV HOLDINGS CO | $20.4M | 81,238 | 0.07% |
| AHR | AMERICAN HEALTHCARE REIT INC | $20.0M | 423,597 | 0.07% |
| AEIS | ADVANCED ENERGY INDS | $14.9M | 46,274 | 0.05% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $14.8M | 194,615 | 0.05% |
| TTMI | TTM TECHNOLOGIES INC | $12.3M | 126,678 | 0.04% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $10.8M | 171,672 | 0.04% |
| MOG/A | MOOG INC | $10.2M | 34,853 | 0.03% |
| CTRE | CARETRUST REIT INC | $10.0M | 273,883 | 0.03% |
| IDCC | INTERDIGITAL INC | $9.5M | 31,491 | 0.03% |
| SITM | SITIME CORP | $9.4M | 27,082 | 0.03% |
| CC | CHEMOURS CO | $8.9M | 405,500 | 0.03% |
| BROS | DUTCH BROS INC | $7.9M | 155,733 | 0.03% |
| NBIS | NEBIUS GROUP N.V. | $6.7M | 64,100 | 0.02% |
| SARO | STANDARDAERO INC | $6.0M | 232,507 | 0.02% |
| AMCR | AMCOR PLC | $3.9M | 98,119 | 0.01% |
| VICR | VICOR CORP | $3.9M | 24,103 | 0.01% |
| PODD | INSULET CORP | $3.1M | 14,938 | 0.01% |
| MBB | ISHARES TR | $2.5M | 26,190 | 0.01% |
| QGEN | QIAGEN NV | $2.5M | 61,789 | 0.01% |
| VCIT | VANGUARD SCOTTSDALE FDS | $2.5M | 29,820 | 0.01% |
Closed out (17)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $21.9M | 229,293 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $21.5M | 428,732 | 0.00% |
| CMA | COMERICA INC | $13.3M | 153,312 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $11.4M | 300,446 | 0.00% |
| CADE | CADENCE BANK | $9.6M | 223,554 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $6.3M | 14,187 | 0.00% |
| AMCR | AMCOR PLC | $4.1M | 491,067 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $3.4M | 85,340 | 0.00% |
| QGEN | QIAGEN NV | $2.9M | 64,200 | 0.00% |
| KMPR | KEMPER CORP | $2.8M | 70,265 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $2.5M | 92,140 | 0.00% |
| EFOR | ASGN INC | $2.5M | 51,247 | 0.00% |
| DAY | DAYFORCE INC | $2.4M | 34,044 | 0.00% |
| MOH | MOLINA HEALTHCARE INC | $1.9M | 10,935 | 0.00% |
| WIX | WIX COM LTD | $1.8M | 17,000 | 0.00% |
| PAYC | PAYCOM SOFTWARE INC | $1.7M | 10,395 | 0.00% |
| LW | LAMB WESTON HLDGS INC | $1.2M | 29,646 | 0.00% |
Added to (312)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $829.9M | 3,984,816 | 2.77% | +6% |
| TSLA | TESLA INC | $299.6M | 805,811 | 1.00% | +7% |
| BND | VANGUARD BD INDEX FDS | $236.8M | 3,215,296 | 0.79% | +7% |
| COST | COSTCO WHOLESALE CORPORATION | $193.8M | 194,445 | 0.65% | +20% |
| HD | HOME DEPOT INC | $146.9M | 446,570 | 0.49% | +38% |
| CRM | SALESFORCE INC | $131.8M | 705,994 | 0.44% | +3% |
| WELL | WELLTOWER INC | $106.2M | 537,291 | 0.35% | +1% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $102.0M | 4,283,127 | 0.34% | +5% |
| BKNG | BOOKING HOLDINGS INC | $99.4M | 23,604 | 0.33% | +24% |
| DIS | DISNEY WALT CO | $93.1M | 965,483 | 0.31% | +154% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $90.1M | 1,468,085 | 0.30% | +11% |
| ADBE | ADOBE INC | $87.4M | 359,486 | 0.29% | +9% |
| CMCSA | COMCAST CORP NEW | $76.1M | 2,651,724 | 0.25% | +7% |
| YUM | YUM BRANDS INC | $66.0M | 424,451 | 0.22% | +22% |
| ZM | ZOOM COMMUNICATIONS INC | $61.0M | 758,533 | 0.20% | +8% |
Trimmed (146)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| FOXA | FOX CORP | $2.5M | 42,618 | 0.01% | -91% |
| HUM | HUMANA INC | $4.4M | 25,608 | 0.01% | -88% |
| CIEN | CIENA CORP | $11.6M | 29,912 | 0.04% | -82% |
| ECHO | ECHOSTAR CORP | $3.3M | 28,588 | 0.01% | -82% |
| LITE | LUMENTUM HLDGS INC | $10.7M | 15,161 | 0.04% | -82% |
| COHR | COHERENT CORP | $9.5M | 39,814 | 0.03% | -79% |
| WBD | WARNER BROS DISCOVERY INC | $14.5M | 526,307 | 0.05% | -77% |
| SMG | SCOTTS MIRACLE-GRO CO | $3.3M | 54,788 | 0.01% | -75% |
| LVLU | LULUS FASHION LOUNGE HOLDING | $26,241 | 2,063 | 0.00% | -74% |
| SBUX | STARBUCKS CORP | $21.7M | 241,939 | 0.07% | -71% |
| IPGP | IPG PHOTONICS CORP | $9.1M | 79,319 | 0.03% | -63% |
| LOW | LOWES COS INC | $28.1M | 119,122 | 0.09% | -62% |
| TJX | TJX COS INC NEW | $37.7M | 235,817 | 0.13% | -61% |
| POST | POST HLDGS INC | $5.1M | 51,738 | 0.02% | -58% |
| ATR | APTARGROUP INC | $9.9M | 78,928 | 0.03% | -55% |
The book
Largest 150 of 947 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.5B | 8,849,634 | 5.15% | — |
| AAPL | APPLE INC | $1.3B | 5,194,467 | 4.40% | — |
| MSFT | MICROSOFT CORP | $957.8M | 2,587,515 | 3.20% | — |
| AMZN | AMAZON COM INC | $829.9M | 3,984,816 | 2.77% | — |
| AVGO | BROADCOM INC | $652.6M | 2,108,623 | 2.18% | — |
| GOOGL | ALPHABET INC | $568.6M | 1,977,290 | 1.90% | — |
| IEMG | ISHARES INC | $529.0M | 7,584,431 | 1.76% | — |
| EEM | ISHARES TR | $518.6M | 9,131,302 | 1.73% | — |
| GOOG | ALPHABET INC | $453.9M | 1,582,306 | 1.51% | — |
| DFAE | DIMENSIONAL ETF TRUST | $429.0M | 12,668,769 | 1.43% | — |
| META | META PLATFORMS INC | $402.8M | 703,972 | 1.34% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $355.2M | 741,297 | 1.18% | — |
| TSLA | TESLA INC | $299.6M | 805,811 | 1.00% | — |
| JNJ | JOHNSON & JOHNSON | $296.5M | 1,212,811 | 0.99% | — |
| JPM | JPMORGAN CHASE & CO | $257.6M | 875,631 | 0.86% | — |
| EXMOC | EXXON MOBIL CORP | $237.7M | 1,401,008 | 0.79% | — |
| CVX | CHEVRON CORPORATION | $237.1M | 1,145,808 | 0.79% | — |
| BND | VANGUARD BD INDEX FDS | $236.8M | 3,215,296 | 0.79% | — |
| V | VISA INC | $222.4M | 735,983 | 0.74% | — |
| CSCO | CISCO SYS INC | $212.9M | 2,743,786 | 0.71% | — |
| WMT | WALMART INC | $203.6M | 1,638,203 | 0.68% | — |
| COST | COSTCO WHOLESALE CORPORATION | $193.8M | 194,445 | 0.65% | — |
| VOO | VANGUARD INDEX FDS | $189.6M | 317,375 | 0.63% | — |
| MA | MASTERCARD INCORPORATED | $181.2M | 362,562 | 0.60% | — |
| ABBV | ABBVIE INC | $172.8M | 794,570 | 0.58% | — |
| CAT | CATERPILLAR INC | $165.0M | 232,928 | 0.55% | — |
| BAC | BANK AMERICA CORP | $165.0M | 3,384,831 | 0.55% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $162.2M | 669,096 | 0.54% | — |
| AMAT | APPLIED MATLS INC | $159.6M | 466,913 | 0.53% | — |
| LLY | ELI LILLY & CO | $154.8M | 168,279 | 0.52% | — |
| GE | GE AEROSPACE | $150.2M | 529,207 | 0.50% | — |
| MU | MICRON TECHNOLOGY INC | $148.9M | 440,887 | 0.50% | — |
| HD | HOME DEPOT INC | $146.9M | 446,570 | 0.49% | — |
| PLD | PROLOGIS INC. | $144.3M | 1,091,705 | 0.48% | — |
| GS | GOLDMAN SACHS GROUP INC | $143.1M | 169,140 | 0.48% | — |
| EQIX | EQUINIX INC | $141.4M | 144,203 | 0.47% | — |
| KO | COCA COLA CO | $138.5M | 1,821,823 | 0.46% | — |
| PM | PHILIP MORRIS INTL INC | $138.3M | 836,624 | 0.46% | — |
| WFC | WELLS FARGO & CO | $132.8M | 1,668,002 | 0.44% | — |
| CRM | SALESFORCE INC | $131.8M | 705,994 | 0.44% | — |
| MS | MORGAN STANLEY | $129.9M | 789,590 | 0.43% | — |
| NFLX | NETFLIX INC. | $128.1M | 1,332,620 | 0.43% | — |
| C | CITIGROUP INC | $123.2M | 1,086,502 | 0.41% | — |
| AMGN | AMGEN INC | $121.1M | 344,265 | 0.40% | — |
| AXP | AMERICAN EXPRESS CO | $112.7M | 372,457 | 0.38% | — |
| PG | PROCTER & GAMBLE CO | $107.9M | 747,130 | 0.36% | — |
| SCHW | SCHWAB CHARLES CORP | $106.3M | 1,131,480 | 0.35% | — |
| WELL | WELLTOWER INC | $106.2M | 537,291 | 0.35% | — |
| VZ | VERIZON COMMUNICATIONS INC | $106.0M | 2,111,750 | 0.35% | — |
| HPE | HEWLETT PACKARD ENTERPRISE C | $102.0M | 4,283,127 | 0.34% | — |
| KLAC | KLA CORP | $100.7M | 68,386 | 0.34% | — |
| BKNG | BOOKING HOLDINGS INC | $99.4M | 23,604 | 0.33% | — |
| REGN | REGENERON PHARMACEUTICALS | $99.1M | 128,285 | 0.33% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $99.0M | 201,354 | 0.33% | — |
| PFE | PFIZER INC | $97.6M | 3,474,970 | 0.33% | — |
| COP | CONOCOPHILLIPS | $96.4M | 730,650 | 0.32% | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $96.4M | 839,359 | 0.32% | — |
| ISRG | INTUITIVE SURGICAL INC | $95.9M | 207,944 | 0.32% | — |
| HWM | HOWMET AEROSPACE INC | $94.6M | 410,282 | 0.32% | — |
| DIS | DISNEY WALT CO | $93.1M | 965,483 | 0.31% | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $90.1M | 1,468,085 | 0.30% | — |
| EBAY | EBAY INC. | $88.5M | 971,884 | 0.30% | — |
| NOC | NORTHROP GRUMMAN CORP | $87.9M | 128,892 | 0.29% | — |
| ADBE | ADOBE INC | $87.4M | 359,486 | 0.29% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $85.4M | 1,407,986 | 0.28% | — |
| CB | CHUBB LTD SWITZ | $83.6M | 256,631 | 0.28% | — |
| QCOM | QUALCOMM INC | $83.5M | 648,194 | 0.28% | — |
| VBR | VANGUARD INDEX FDS | $83.1M | 382,480 | 0.28% | — |
| HCA | HCA HEALTHCARE INC | $82.9M | 175,236 | 0.28% | — |
| NTAP | NETAPP INC | $80.2M | 782,954 | 0.27% | — |
| CAH | CARDINAL HEALTH INC | $79.7M | 377,323 | 0.27% | — |
| UBER | UBER TECHNOLOGIES INC | $77.0M | 1,070,118 | 0.26% | — |
| UNP | UNION PAC CORP | $77.0M | 317,224 | 0.26% | — |
| CMCSA | COMCAST CORP NEW | $76.1M | 2,651,724 | 0.25% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $76.0M | 1,275,570 | 0.25% | — |
| PH | PARKER-HANNIFIN CORP | $73.0M | 81,527 | 0.24% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $71.0M | 485,095 | 0.24% | — |
| AMD | ADVANCED MICRO DEVICES INC | $70.4M | 346,231 | 0.23% | — |
| VTR | VENTAS INC | $69.8M | 853,037 | 0.23% | — |
| ETR | ENTERGY CORP NEW | $66.7M | 593,743 | 0.22% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $66.7M | 509,212 | 0.22% | — |
| TXN | TEXAS INSTRS INC | $66.5M | 342,533 | 0.22% | — |
| YUM | YUM BRANDS INC | $66.0M | 424,451 | 0.22% | — |
| T | AT&T INC | $64.3M | 2,217,821 | 0.21% | — |
| MRK | MERCK & CO INC | $63.4M | 527,079 | 0.21% | — |
| CTVA | CORTEVA INC | $63.4M | 756,815 | 0.21% | — |
| CVS | CVS HEALTH CORP | $63.0M | 876,722 | 0.21% | — |
| PEP | PEPSICO INC | $62.7M | 403,620 | 0.21% | — |
| KDP | KEURIG DR PEPPER INC | $62.6M | 2,378,308 | 0.21% | — |
| AMT | AMERICAN TOWER CORP | $62.2M | 360,489 | 0.21% | — |
| ZM | ZOOM COMMUNICATIONS INC | $61.0M | 758,533 | 0.20% | — |
| MTCH | MATCH GROUP INC NEW | $60.5M | 1,970,207 | 0.20% | — |
| NKE | NIKE INC | $59.7M | 1,130,399 | 0.20% | — |
| CW | CURTISS WRIGHT CORP | $59.2M | 86,971 | 0.20% | — |
| GM | GENERAL MTRS CO | $58.9M | 790,540 | 0.20% | — |
| UTHR | UNITED THERAPEUTICS CORP DEL | $58.3M | 98,378 | 0.19% | — |
| CCI | CROWN CASTLE INC | $56.9M | 700,293 | 0.19% | — |
| LRCX | LAM RESEARCH CORP | $56.7M | 265,187 | 0.19% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $55.9M | 705,675 | 0.19% | — |
| RTX | RTX CORPORATION | $55.0M | 285,047 | 0.18% | — |
| KMI | KINDER MORGAN INC DEL | $54.9M | 1,638,064 | 0.18% | — |
| CL | COLGATE PALMOLIVE CO | $54.8M | 643,437 | 0.18% | — |
| SHW | SHERWIN WILLIAMS CO | $54.5M | 169,905 | 0.18% | — |
| EMR | EMERSON ELEC CO | $53.6M | 409,363 | 0.18% | — |
| TDG | TRANSDIGM GROUP INC | $53.6M | 46,208 | 0.18% | — |
| WM | WASTE MGMT INC DEL | $53.4M | 232,442 | 0.18% | — |
| ORCL | ORACLE CORP | $53.0M | 360,098 | 0.18% | — |
| UNH | UNITEDHEALTH GROUP INC | $52.1M | 192,361 | 0.17% | — |
| MMM | 3M CO | $51.9M | 357,074 | 0.17% | — |
| AFL | AFLAC INC | $50.7M | 462,212 | 0.17% | — |
| MDLZ | MONDELEZ INTL INC | $50.3M | 873,014 | 0.17% | — |
| WWD | WOODWARD INC | $50.1M | 139,909 | 0.17% | — |
| GEV | GE VERNOVA INC | $50.0M | 57,236 | 0.17% | — |
| LIN | LINDE PLC | $49.2M | 99,161 | 0.16% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $49.1M | 178,508 | 0.16% | — |
| WEC | WEC ENERGY GROUP INC | $48.7M | 420,878 | 0.16% | — |
| URI | UNITED RENTALS INC | $48.4M | 66,365 | 0.16% | — |
| CI | THE CIGNA GROUP | $48.0M | 180,085 | 0.16% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $47.7M | 138,064 | 0.16% | — |
| ITW | ILLINOIS TOOL WKS INC | $47.0M | 180,622 | 0.16% | — |
| MCD | MCDONALDS CORP | $47.0M | 151,231 | 0.16% | — |
| SPG | SIMON PPTY GROUP INC NEW | $46.7M | 250,425 | 0.16% | — |
| EXE | EXPAND ENERGY CORPORATION | $46.6M | 424,277 | 0.16% | — |
| TWLO | TWILIO INC | $46.5M | 369,322 | 0.16% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $45.6M | 224,541 | 0.15% | — |
| ATI | ATI INC | $45.4M | 312,287 | 0.15% | — |
| EXC | EXELON CORP | $45.3M | 923,697 | 0.15% | — |
| NVT | NVENT ELEC PLC | $45.2M | 382,377 | 0.15% | — |
| PKG | PACKAGING CORP AMER | $45.1M | 212,522 | 0.15% | — |
| DLR | DIGITAL RLTY TR INC | $44.8M | 248,677 | 0.15% | — |
| LVS | LAS VEGAS SANDS CORP | $44.6M | 827,239 | 0.15% | — |
| WDAY | WORKDAY INC | $44.2M | 340,458 | 0.15% | — |
| INTC | INTEL CORP | $44.0M | 997,084 | 0.15% | — |
| AZO | AUTOZONE INC | $43.8M | 12,981 | 0.15% | — |
| AJG | GALLAGHER ARTHUR J & CO | $43.5M | 200,960 | 0.15% | — |
| O | REALTY INCOME CORP | $43.3M | 708,357 | 0.14% | — |
| USFD | US FOODS HLDG CORP | $42.9M | 465,062 | 0.14% | — |
| XPO | XPO INC | $42.1M | 216,377 | 0.14% | — |
| CASY | CASEYS GEN STORES INC | $41.6M | 57,094 | 0.14% | — |
| NEE | NEXTERA ENERGY INC | $41.1M | 442,260 | 0.14% | — |
| NI | NISOURCE INC | $40.4M | 864,891 | 0.13% | — |
| RS | RELIANCE INC | $39.8M | 131,001 | 0.13% | — |
| AVY | AVERY DENNISON CORP | $39.5M | 228,951 | 0.13% | — |
| HIG | HARTFORD INSURANCE GROUP INC | $39.3M | 290,652 | 0.13% | — |
| DAL | DELTA AIR LINES INC | $38.5M | 578,995 | 0.13% | — |
| ABT | ABBOTT LABORATORIES | $37.9M | 369,264 | 0.13% | — |
| RGA | REINSURANCE GROUP AMER INC | $37.7M | 184,762 | 0.13% | — |
| TJX | TJX COS INC NEW | $37.7M | 235,817 | 0.13% | — |
| EXEL | EXELIXIS INC | $37.3M | 869,072 | 0.12% | — |
| RRC | RANGE RES CORP | $36.8M | 814,271 | 0.12% | — |
This table is the 150 largest positions by value, out of 947 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Retirement Systems of Alabama (CIK 1593051, accession 0001140361-26-016605). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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