Institutional Manager · CIK 0001593051
Retirement Systems of Alabama
MONTGOMERY, AL · File #028-16471
Latest AUM
$30.80B
Positions
943
Top-10 Concentration
54.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025943 pos · $30.80B
- 13F HOLDINGS REPORTQ/E Sep 2025945 pos · $30.08B
- 13F HOLDINGS REPORTQ/E Jun 2025935 pos · $27.95B
- 13F HOLDINGS REPORTQ/E Mar 2025945 pos · $25.70B
- 13F HOLDINGS REPORTQ/E Dec 2024941 pos · $26.94B
- 13F HOLDINGS REPORTQ/E Dec 2024944 pos · $26.73B
- 13F HOLDINGS REPORTQ/E Jun 2024941 pos · $25.85B
- 13F HOLDINGS REPORTQ/E Mar 2024941 pos · $25.86B
- 13F HOLDINGS REPORTQ/E Dec 2023926 pos · $21.43B
- 13F HOLDINGS REPORTQ/E Sep 2023941 pos · $22.34B
- 13F HOLDINGS REPORTQ/E Jun 2023929 pos · $23.07B
- 13F HOLDINGS REPORTQ/E Mar 2023939 pos · $22.94B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8,858,792 | $1.65B | 10.55% |
| 2 | APPLE INC | AAPL | 5,220,255 | $1.42B | 9.06% |
| 3 | MICROSOFT CORP | MSFT | 2,627,257 | $1.27B | 8.11% |
| 4 | AMAZON COM INC | AMZN | 3,742,266 | $863.8M | 5.52% |
| 5 | BROADCOM INC | AVGO | 2,106,386 | $729.0M | 4.66% |
| 6 | ALPHABET INC | GOOG | 1,978,633 | $619.3M | 3.96% |
| 7 | ISHARES INC | 46434G103 | 7,584,431 | $509.8M | 3.26% |
| 8 | ISHARES TR | 464287234 | 9,131,302 | $499.6M | 3.19% |
| 9 | ALPHABET INC | GOOG | 1,578,396 | $495.3M | 3.16% |
| 10 | META PLATFORMS INC | META | 702,820 | $463.9M | 2.96% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 12,668,769 | $412.6M | 2.64% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 741,989 | $373.0M | 2.38% |
| 13 | TESLA INC | TSLA | 752,197 | $338.3M | 2.16% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 942,236 | $303.6M | 1.94% |
| 15 | VISA INC | V | 738,004 | $258.8M | 1.65% |
| 16 | JOHNSON & JOHNSON | JNJ | 1,213,592 | $251.2M | 1.60% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 3,001,761 | $222.3M | 1.42% |
| 18 | CISCO SYS INC | CSCO | 2,743,070 | $211.3M | 1.35% |
| 19 | VANGUARD INDEX FDS | 922908363 | 332,799 | $208.7M | 1.33% |
| 20 | MASTERCARD INCORPORATED | MA | 364,052 | $207.8M | 1.33% |