Retirement Systems of Alabama
CIK: 1593051SEC EDGAR →
Portfolio Value
$9.1T
Holdings
942
As of
Q3 2026
New Positions
12
Closed Positions
21
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | 7,584,431 | $615.6B | 6.76% |
| 2 | ISHARES TR | 9,131,302 | $609.9B | 6.70% |
| 3 | VANGUARD BD INDEX FDS | 7,744,646 | $543.3B | 5.97% |
| 4 | DIMENSIONAL ETF TRUST | 12,668,769 | $498.0B | 5.47% |
| 5 | ISHARES TR | 3,542,133 | $334.9B | 3.68% |
| 6 | BANK OF AMER CORP | 3,237,960 | $176.2B | 1.94% |
| 7 | NETFLIX INC. | 1,933,969 | $134.6B | 1.48% |
| 8 | WELLS FARGO & CO | 1,645,420 | $131.7B | 1.45% |
| 9 | HEWLETT PACKARD ENTERPRISE C | 1,781,760 | $113.8B | 1.25% |
| 10 | CHARLES SCHWAB CORP (THE) | 1,093,086 | $106.8B | 1.17% |
Quarterly Changes
Top Buys
New Positions (14)
$14.6B · 1.6M shares
ONEOK INC NEW
$11.3B · 132K shares
$10.0B · 176K shares
EXXONMOBIL HOLDINGS CORP
$223.9M · 1.4M shares
$35.2M · 247K shares
$17.1M · 62K shares
$15.7M · 76K shares
$13.9M · 126K shares
$13.4M · 69K shares
$11.3M · 98K shares
$10.2M · 54K shares
$9.6M · 85K shares
$9.1M · 27K shares
$9.0M · 41K shares
Closed Positions (22)
$44.5B · 1.2M shares
$31.6B · 414K shares
$12.0B · 354K shares
$11.5B · 132K shares
$11.3B · 157K shares
SUNBELT RENTALS HOLDINGS INC
$9.3B · 124K shares
$8.3B · 151K shares
$6.6B · 127K shares
$3.3B · 73K shares
$2.3B · 123K shares
$2.0B · 23K shares
$2.0B · 297K shares
$1.7B · 20K shares
$1.6B · 90K shares
$1.3B · 34K shares
$189.3M · 1.4M shares
$20.4M · 108K shares
$16.5M · 2K shares
$15.1M · 72K shares
$10.3M · 29K shares
$9.7M · 47K shares
$1.4M · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 140 | $3.9T | 42.6% |
| Technology | 149 | $741.2B | 8.1% |
| Consumer Defensive | 43 | $527.3B | 5.8% |
| Industrials | 134 | $523.6B | 5.8% |
| Real Estate | 59 | $509.2B | 5.6% |
| Healthcare | 86 | $506.1B | 5.6% |
| Consumer Cyclical | 108 | $468.0B | 5.1% |
| Energy | 39 | $444.8B | 4.9% |
| Unknown | 59 | $417.5B | 4.6% |
| Utilities | 41 | $393.5B | 4.3% |
| Basic Materials | 52 | $377.7B | 4.1% |
| Communication Services | 32 | $318.8B | 3.5% |