Retirement Systems of Alabama
Retirement Systems of Alabama reported 950 stocks worth $33.2B in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are NVDA (5.3%), AAPL (4.5%) and MSFT (2.9%). Compared with Q1 2026, the fund added to GOOGL, GOOG and META, trimmed NVDA, AAPL and MSFT and sold out of BRBR, CTRA and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $1.8B | 5.3% | 8.8M | −72K (−1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $1.5B | 4.5% | 5.2M | −15K (−0%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $959M | 2.9% | 2.6M | −16K (−1%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $901M | 2.7% | 3.8M | −203K (−5%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $792M | 2.4% | 2.1M | −12K (−1%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $742M | 2.2% | 2.1M | +99K (+5%) | 8 of 8 | |
| 7 |  IEMG Ishares Inc | $628M | 1.9% | 7.6M | No change | 8 of 8 | |
| 8 |  EEM Ishares Msci Emerging | $625M | 1.9% | 9.1M | No change | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $582M | 1.8% | 1.6M | +65K (+4%) | 8 of 8 | |
| 10 |  DFAE Dimensional Emerg Core | $509M | 1.5% | 12.7M | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $30.5M | 135K |
HOLOGIC INC | $27.5M | 364K |
 BRBR Bellring Brands Inc | $12.5M | 778K |
MASIMO CORP | $10M | 56K |
CARNIVAL CORP COMMON PAIRED STOCK | $6.3M | 244K |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Retirement Systems of Alabama 13F FAQ
What does Retirement Systems of Alabama own?
Retirement Systems of Alabama reported 950 stocks worth $33.2B in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are NVDA (5.3%), AAPL (4.5%) and MSFT (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Retirement Systems of Alabama buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 72 added to, 830 trimmed and 16 sold out. It sold all of BRBR, CTRA and DD.
When will Retirement Systems of Alabama file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Retirement Systems of Alabama's portfolio worth?
The Q2 2026 filing reports $33.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.