Retirement Systems of Alabama reported 917 positions worth $30.70B for the quarter ended Sep 30, 2026, up 0.7% on the prior quarter. It opened 12 new positions, added to 250, trimmed 648 and exited 12. Its largest holding is Nvidia Corp at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +265.0K | +64.1% | $162.11M | 1.35% |
| UNH Unitedhealth Group Inc | +267.1K | +140.0% | $98.04M | 0.547% |
| NVDA Nvidia Corp | +428.1K | +4.9% | $97.77M | 6.85% |
| TSLA Tesla, Inc. | +220.0K | +26.5% | $78.05M | 1.21% |
| ADI Analog Devices Inc | +160.1K | +156.1% | $63.51M | 0.339% |
| LLY ELI LILLY & Co | +50.6K | +25.8% | $58.52M | 0.931% |
| FCX Freeport-Mcmoran Inc | +835.1K | +276.5% | $58.46M | 0.259% |
| KDP Keurig Dr Pepper Inc. | +1.90M | +664.0% | $57.58M | 0.216% |
| TJX Tjx Companies Inc | +432.3K | +186.1% | $57.19M | 0.286% |
| INTU Intuit Inc. | +189.7K | +326.6% | $52.31M | 0.223% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -416.2K | -19.9% | $146.18M | 1.92% |
| ABBV AbbVie Inc. | -419.8K | -53.1% | $109.83M | 0.316% |
| WDAY Workday, Inc. | -498.1K | -92.2% | $94.88M | 0.026% |
| QCOM Qualcomm Inc | -419.0K | -65.2% | $77.12M | 0.134% |
| NTAP NetApp, Inc. | -353.3K | -55.0% | $74.22M | 0.197% |
| HD Home Depot, Inc. | -235.3K | -52.9% | $66.94M | 0.194% |
| PFE Pfizer Inc | -2.27M | -65.5% | $64.73M | 0.111% |
| KO Coca Cola Co | -691.8K | -38.2% | $59.55M | 0.314% |
| MU Micron Technology Inc | -49.0K | -11.5% | $52.17M | 1.31% |
| EBAY Ebay Inc | -468.7K | -48.4% | $49.70M | 0.173% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RDDT Reddit, Inc. | +247.0K | $35.19M | 0.115% |
| BE Bloom Energy Corp | +61.8K | $17.11M | 0.056% |
| HUBS Hubspot Inc | +76.4K | $15.66M | 0.051% |
| AGNC AGNC Investment Corp. | +1.61M | $14.62M | 0.048% |
| SUI Sun Communities Inc | +125.6K | $13.92M | 0.045% |
| EAT Brinker International, Inc | +69.2K | $13.40M | 0.044% |
| CORT Corcept Therapeutics Inc | +98.1K | $11.31M | 0.037% |
| MOH Molina Healthcare, Inc. | +53.8K | $10.18M | 0.033% |
| BTSG BrightSpring Health Services, Inc. | +175.5K | $9.96M | 0.032% |
| ALSN Allison Transmission Holdings Inc | +85.2K | $9.65M | 0.031% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MTCH Match Group, Inc. | -1.17M | $44.47M | 0.146% |
| TEVA Teva Pharmaceutical Industries Ltd | -354.5K | $12.01M | 0.039% |
| SUNB Sunbelt Rentals Holdings, Inc. | -124.4K | $9.31M | 0.031% |
| IRDM Iridium Communications Inc. | -151.4K | $8.30M | 0.027% |
| CPRI Capri Holdings Ltd | -123.2K | $2.29M | <0.01% |
| BLDR Builders FirstSource, Inc. | -22.6K | $2.02M | <0.01% |
| GT Goodyear Tire & Rubber Co | -297.3K | $1.96M | <0.01% |
| POWI Power Integrations Inc | -19.7K | $1.65M | <0.01% |
| TTD Trade Desk, Inc. | -89.7K | $1.62M | <0.01% |
| SAM Boston Beer Co Inc | -7,732 | $1.37M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 9.21M | $2.10B | 6.85% | +428.1K | +4.9% | Added | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 5.31M | $1.77B | 5.76% | +134.6K | +2.6% | Added | 0.04% |
| 3 | MSFT Microsoft Corp | Technology | 2.57M | $1.32B | 4.29% | -3,352 | -0.1% | Reduced | 0.03% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 3.80M | $947.46M | 3.09% | +21.1K | +0.6% | Added | 0.04% |
| 5 | GOOGL Alphabet Inc. | Technology | 2.07M | $711.66M | 2.32% | -8,064 | -0.4% | Reduced | 0.03% |
| 6 | AVGO Broadcom Inc. | Technology | 1.68M | $590.06M | 1.92% | -416.2K | -19.9% | Reduced | 0.04% |
| 7 | GOOG Alphabet Inc. | Technology | 1.65M | $562.72M | 1.83% | +3,876 | +0.2% | Added | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 758.9K | $550.37M | 1.79% | -18.1K | -2.3% | Reduced | 0.03% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 678.7K | $415.17M | 1.35% | +265.0K | +64.1% | Added | 0.04% |
| 10 | MU Micron Technology Inc | Technology | 378.0K | $402.60M | 1.31% | -49.0K | -11.5% | Reduced | 0.03% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 762.4K | $379.64M | 1.24% | +25.4K | +3.4% | Added | 0.05% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 1.05M | $372.81M | 1.21% | +220.0K | +26.5% | Added | 0.03% |
| 13 | JNJ Johnson & Johnson | Healthcare | 1.09M | $288.96M | 0.941% | -327 | 0.0% | Reduced | 0.05% |
| 14 | LLY ELI LILLY & Co | Healthcare | 247.0K | $285.79M | 0.931% | +50.6K | +25.8% | Added | 0.03% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 860.5K | $284.68M | 0.927% | -5,464 | -0.6% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Retirement Systems of Alabama.
As of its Q3 2026 13F filing, Retirement Systems of Alabama’s five largest positions were Nvidia Corp (NVDA) at 6.8%, Apple Inc. (AAPL) at 5.8%, Microsoft Corp (MSFT) at 4.3%, Amazon Com Inc (AMZN) at 3.1%, Alphabet Inc. (GOOGL) at 2.3% of the reported portfolio.
Retirement Systems of Alabama reported a 13F portfolio worth $30.70B across 917 positions for Q3 2026. That is up 0.7% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($162.11M), Unitedhealth Group Inc ($98.04M), Nvidia Corp ($97.77M). It opened 12 new positions.
Its largest sales by value were Broadcom Inc. ($146.18M), AbbVie Inc. ($109.83M), Workday, Inc. ($94.88M). It exited 12 positions entirely.
From the Form 13F-HR reports Retirement Systems of Alabama files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.