Retirement Systems of Alabama

CIK: 0001593051Latest portfolio: $30.8B · Q4 2025

Holdings

943

Total Value

$30.8B

New Positions

941

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
8,858,792$1.7B5.36%NEW
2
AAPLAPPLE INC
5,220,255$1.4B4.61%NEW
3
MSFTMICROSOFT CORP
2,627,257$1.3B4.12%NEW
4
AMZNAMAZON COM INC
3,742,266$863.8M2.80%NEW
5
AVGOBROADCOM INC
2,106,386$729.0M2.37%NEW
6
GOOGLALPHABET INC
1,978,633$619.3M2.01%NEW
7
IEMGISHARES INC
7,584,431$509.8M1.66%NEW
8
EEMISHARES TR
9,131,302$499.6M1.62%NEW
9
GOOGALPHABET INC
1,578,396$495.3M1.61%NEW
10
METAMETA PLATFORMS INC
702,820$463.9M1.51%NEW
11
DFAEDIMENSIONAL ETF TRUST
12,668,769$412.6M1.34%NEW
12
BRK/BBERKSHIRE HATHAWAY INC DEL
741,989$373.0M1.21%NEW
13
TSLATESLA INC
752,197$338.3M1.10%NEW
14
JPMJPMORGAN CHASE & CO.
942,236$303.6M0.99%NEW
15
VVISA INC
738,004$258.8M0.84%NEW
16
JNJJOHNSON & JOHNSON
1,213,592$251.2M0.82%NEW
17
BNDVANGUARD BD INDEX FDS
3,001,761$222.3M0.72%NEW
18
CSCOCISCO SYS INC
2,743,070$211.3M0.69%NEW
19
VOOVANGUARD INDEX FDS
332,799$208.7M0.68%NEW
20
MAMASTERCARD INCORPORATED
364,052$207.8M0.67%NEW
21
IBMINTERNATIONAL BUSINESS MACHS
669,449$198.3M0.64%NEW
22
WMTWALMART INC
1,757,950$195.9M0.64%NEW
23
BACBANK AMERICA CORP
3,404,952$187.3M0.61%NEW
24
CRMSALESFORCE INC
688,061$182.3M0.59%NEW
25
ABBVABBVIE INC
795,237$181.7M0.59%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($3.729601436471342e+256T)
Real Estate0.0% ($1.3948211055998293e+252T)
Consumer Defensive0.0% ($1.958531438721401e+222T)
Energy0.0% ($1.753301697636865e+181T)
Utilities0.0% ($5.478244394377244e+178T)
Basic Materials0.0% ($5.508250792423564e+163T)
Communication Services0.0% ($6.193124953004639e+136T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 15, 2026$30.8B943
Q3 2025Oct 31, 2025$30.1T0
Q2 2025Aug 4, 2025$27.9T935
Q1 2025Apr 21, 2025$25.7T945
Q4 2024Jan 27, 2025$26944.1T941
Q3 2024Dec 6, 2024$26728.4T944
Q2 2024Jul 24, 2024$25854.1T941
Q1 2024Apr 30, 2024$25859.9T941
Q4 2023Feb 5, 2024$23597.8T941
Q3 2023Nov 6, 2023$21430.5T926
Q2 2023Jul 31, 2023$22339.1T941
Q1 2023May 1, 2023$23070.8T929
Q4 2022Feb 6, 2023$22937.4T939
Q3 2022Nov 4, 2022$21.5T931
Q2 2022Aug 3, 2022$23.3T938
Q1 2022Apr 20, 2022$27.3T924
Q4 2021Jan 20, 2022$28.7T922
Q3 2021Nov 3, 2021$26.7T920
Q2 2021Jul 21, 2021$27.7T920
Q1 2021Apr 15, 2021$26.5T931
Q4 2020Jan 26, 2021$25.4T930
Q3 2020Oct 20, 2020$21.8T916
Q2 2020Jul 23, 2020$20.7T917
Q1 2020Apr 20, 2020$18.0T930
Q4 2019Jan 28, 2020$22.5T915
Q3 2019Oct 30, 2019$20.9T917
Q2 2019Jul 9, 2019$21.4T924
Q1 2019Apr 15, 2019$20.6T925
Q4 2018Jan 10, 2019$18.1T924
Q3 2018Oct 24, 2018$21.2T921
Q2 2018Jul 17, 2018$20.4T924
Q1 2018Apr 27, 2018$20.2T926
Q4 2017Feb 8, 2018$20.7T923
Q3 2017Nov 6, 2017$19.2T921
Q2 2017Jul 31, 2017$18.6T920
Q1 2017Apr 21, 2017$18.1T923
Q4 2016Jan 26, 2017$17.2T925
Q3 2016Nov 4, 2016$17.1T932
Q2 2016Jul 26, 2016$17.1T951
Q1 2016Apr 29, 2016$16.9T966

Fund Information

CIK0001593051
Most Recent FilingJan 15, 2026
Number of Filings40

Retirement Systems of Alabama is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $30.8B across 943 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 943 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.