13F value (AUM)
$33.2B
RE
Retirement Systems Of Alabama
RETIREMENT SYSTEMS OF ALABAMA
$33.2B
13F long value · 2026-Q2Positions950
CategoryAsset Manager
Quarters tracked9
● #245 of 581 by 13F value
Size rank 6/10
9 NEW9 ADD8 2×+14 TRIM6 NEAR EXIT2 EXIT
Snapshot
Retirement Systems Of Alabama's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
950 (56 unmapped)
Top 100 weight
64.1%
Quarters tracked
9
Latest 13F filed
Jul 28, 2026
New positions
9
Exits / near-exits
8
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 64.1% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.3% | $1.8B | 8.8M | +18.8% |
| AAPL | APPLE INC | 4.5% | $1.5B | 5.2M | +14.9% |
| MSFT | MICROSOFT CORP | 2.9% | $959.1M | 2.6M | +38.8% |
| AMZN | AMAZON COM INC | 2.7% | $901.3M | 3.8M | +5.7% |
| AVGO | BROADCOM INC | 2.4% | $791.9M | 2.1M | -6.5% |
| GOOGL | ALPHABET INC | 2.2% | $742.0M | 2.1M | -3.5% |
| IEMG | ISHARES INC | 1.9% | $628.3M | 7.6M | — |
| EEM | ISHARES TR | 1.9% | $624.7M | 9.1M | -7.0% |
| GOOG | ALPHABET INC | 1.8% | $582.1M | 1.6M | -1.4% |
| DFAE | DIMENSIONAL ETF TRUST | 1.5% | $509.4M | 12.7M | — |
| MU | MICRON TECHNOLOGY INC | 1.5% | $492.9M | 427.0K | -54.6% |
| META | META PLATFORMS INC | 1.3% | $437.7M | 777.0K | +30.1% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.1% | $368.8M | 737.0K | -5.5% |
| TSLA | TESLA INC | 1.1% | $349.4M | 830.8K | -11.9% |
| AMAT | APPLIED MATLS INC | 1.0% | $336.3M | 465.1K | -44.0% |
Quarterly changes — 2026-Q2
What Retirement Systems Of Alabama opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | INTC | INTEL CORP | 997.1K | 1.3M | +27.0% | +$132.9M |
| NEAR EXIT | AKAM | AKAMAI TECHNOLOGIES INC | 839.4K | 30.5K | -96.4% | -$92.8M |
| 2×+ | NOW | SERVICENOW INC | 222.1K | 1.0M | +370.6% | +$80.6M |
| 2×+ | MRVL | MARVELL TECHNOLOGY INC | 81.0K | 221.9K | +174.0% | +$58.1M |
| NEAR EXIT | KDP | KEURIG DR PEPPER INC | 2.4M | 285.8K | -88.0% | -$53.3M |
| 2×+ | HPQ | HP INC | 194.9K | 2.3M | +1058.0% | +$45.8M |
| 2×+ | MNST | MONSTER BEVERAGE CORP NEW | 151.5K | 589.4K | +289.1% | +$45.7M |
| NEAR EXIT | CASY | CASEYS GEN STORES INC | 57.1K | 7.8K | -86.4% | -$35.4M |
| 2×+ | CMS | CMS ENERGY CORP | 65.1K | 485.4K | +646.0% | +$32.1M |
| 2×+ | BSX | BOSTON SCIENTIFIC CORP | 314.9K | 1.1M | +264.2% | +$29.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.