Retirement Systems of Alabama
CIK: 1593051SEC EDGAR →
Portfolio Value
$9.4T
Holdings
947
As of
Q1 2026
New Positions
945
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | 7,584,431 | $529.0B | 5.65% |
| 2 | ISHARES TR | 9,131,302 | $518.6B | 5.54% |
| 3 | DIMENSIONAL ETF TRUST | 12,668,769 | $429.0B | 4.58% |
| 4 | VANGUARD BD INDEX FDS | 3,215,296 | $236.8B | 2.53% |
| 5 | CISCO SYS INC | 2,743,786 | $212.9B | 2.28% |
| 6 | BANK AMERICA CORP | 3,384,831 | $165.0B | 1.76% |
| 7 | COCA COLA CO | 1,821,823 | $138.5B | 1.48% |
| 8 | WELLS FARGO & CO | 1,668,002 | $132.8B | 1.42% |
| 9 | NETFLIX INC. | 1,332,620 | $128.1B | 1.37% |
| 10 | SCHWAB CHARLES CORP | 1,131,480 | $106.3B | 1.14% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 139 | $3.1T | 33.4% |
| Technology | 140 | $1.1T | 12.3% |
| Industrials | 151 | $636.1B | 6.8% |
| Consumer Cyclical | 111 | $602.4B | 6.4% |
| Consumer Defensive | 51 | $601.8B | 6.4% |
| Healthcare | 85 | $591.3B | 6.3% |
| Communication Services | 33 | $554.7B | 5.9% |
| Real Estate | 59 | $527.6B | 5.6% |
| Energy | 42 | $453.5B | 4.8% |
| Unknown | 53 | $410.2B | 4.4% |
| Utilities | 42 | $376.1B | 4.0% |
| Basic Materials | 41 | $328.7B | 3.5% |