Retirement Systems of Alabama
CIK: 0001593051Latest portfolio: $30.8B · Q4 2025
Holdings
943
Total Value
$30.8B
New Positions
941
Closed Positions
0
Top Holdings
View All 943 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 8,858,792 | $1.7B | 5.36% | NEW | |
| 2 | AAPLAPPLE INC | 5,220,255 | $1.4B | 4.61% | NEW | |
| 3 | MSFTMICROSOFT CORP | 2,627,257 | $1.3B | 4.12% | NEW | |
| 4 | AMZNAMAZON COM INC | 3,742,266 | $863.8M | 2.80% | NEW | |
| 5 | AVGOBROADCOM INC | 2,106,386 | $729.0M | 2.37% | NEW | |
| 6 | GOOGLALPHABET INC | 1,978,633 | $619.3M | 2.01% | NEW | |
| 7 | IEMGISHARES INC | 7,584,431 | $509.8M | 1.66% | NEW | |
| 8 | EEMISHARES TR | 9,131,302 | $499.6M | 1.62% | NEW | |
| 9 | GOOGALPHABET INC | 1,578,396 | $495.3M | 1.61% | NEW | |
| 10 | METAMETA PLATFORMS INC | 702,820 | $463.9M | 1.51% | NEW | |
| 11 | DFAEDIMENSIONAL ETF TRUST | 12,668,769 | $412.6M | 1.34% | NEW | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 741,989 | $373.0M | 1.21% | NEW | |
| 13 | TSLATESLA INC | 752,197 | $338.3M | 1.10% | NEW | |
| 14 | JPMJPMORGAN CHASE & CO. | 942,236 | $303.6M | 0.99% | NEW | |
| 15 | VVISA INC | 738,004 | $258.8M | 0.84% | NEW | |
| 16 | JNJJOHNSON & JOHNSON | 1,213,592 | $251.2M | 0.82% | NEW | |
| 17 | BNDVANGUARD BD INDEX FDS | 3,001,761 | $222.3M | 0.72% | NEW | |
| 18 | CSCOCISCO SYS INC | 2,743,070 | $211.3M | 0.69% | NEW | |
| 19 | VOOVANGUARD INDEX FDS | 332,799 | $208.7M | 0.68% | NEW | |
| 20 | MAMASTERCARD INCORPORATED | 364,052 | $207.8M | 0.67% | NEW | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 669,449 | $198.3M | 0.64% | NEW | |
| 22 | WMTWALMART INC | 1,757,950 | $195.9M | 0.64% | NEW | |
| 23 | BACBANK AMERICA CORP | 3,404,952 | $187.3M | 0.61% | NEW | |
| 24 | CRMSALESFORCE INC | 688,061 | $182.3M | 0.59% | NEW | |
| 25 | ABBVABBVIE INC | 795,237 | $181.7M | 0.59% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($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
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 15, 2026 | $30.8B | 943 |
| Q3 2025 | Oct 31, 2025 | $30.1T | 0 |
| Q2 2025 | Aug 4, 2025 | $27.9T | 935 |
| Q1 2025 | Apr 21, 2025 | $25.7T | 945 |
| Q4 2024 | Jan 27, 2025 | $26944.1T | 941 |
| Q3 2024 | Dec 6, 2024 | $26728.4T | 944 |
| Q2 2024 | Jul 24, 2024 | $25854.1T | 941 |
| Q1 2024 | Apr 30, 2024 | $25859.9T | 941 |
| Q4 2023 | Feb 5, 2024 | $23597.8T | 941 |
| Q3 2023 | Nov 6, 2023 | $21430.5T | 926 |
| Q2 2023 | Jul 31, 2023 | $22339.1T | 941 |
| Q1 2023 | May 1, 2023 | $23070.8T | 929 |
| Q4 2022 | Feb 6, 2023 | $22937.4T | 939 |
| Q3 2022 | Nov 4, 2022 | $21.5T | 931 |
| Q2 2022 | Aug 3, 2022 | $23.3T | 938 |
| Q1 2022 | Apr 20, 2022 | $27.3T | 924 |
| Q4 2021 | Jan 20, 2022 | $28.7T | 922 |
| Q3 2021 | Nov 3, 2021 | $26.7T | 920 |
| Q2 2021 | Jul 21, 2021 | $27.7T | 920 |
| Q1 2021 | Apr 15, 2021 | $26.5T | 931 |
| Q4 2020 | Jan 26, 2021 | $25.4T | 930 |
| Q3 2020 | Oct 20, 2020 | $21.8T | 916 |
| Q2 2020 | Jul 23, 2020 | $20.7T | 917 |
| Q1 2020 | Apr 20, 2020 | $18.0T | 930 |
| Q4 2019 | Jan 28, 2020 | $22.5T | 915 |
| Q3 2019 | Oct 30, 2019 | $20.9T | 917 |
| Q2 2019 | Jul 9, 2019 | $21.4T | 924 |
| Q1 2019 | Apr 15, 2019 | $20.6T | 925 |
| Q4 2018 | Jan 10, 2019 | $18.1T | 924 |
| Q3 2018 | Oct 24, 2018 | $21.2T | 921 |
| Q2 2018 | Jul 17, 2018 | $20.4T | 924 |
| Q1 2018 | Apr 27, 2018 | $20.2T | 926 |
| Q4 2017 | Feb 8, 2018 | $20.7T | 923 |
| Q3 2017 | Nov 6, 2017 | $19.2T | 921 |
| Q2 2017 | Jul 31, 2017 | $18.6T | 920 |
| Q1 2017 | Apr 21, 2017 | $18.1T | 923 |
| Q4 2016 | Jan 26, 2017 | $17.2T | 925 |
| Q3 2016 | Nov 4, 2016 | $17.1T | 932 |
| Q2 2016 | Jul 26, 2016 | $17.1T | 951 |
| Q1 2016 | Apr 29, 2016 | $16.9T | 966 |
Fund Information
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.