Retirement Systems of Alabama

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CIK 1593051

13F portfolio (2026-Q1)

$30.0B

Positions

947

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

947

Top 5

17.7%

Top 10

26.0%

Effective N

95.5

HHI

0.010

This quarter

21 new · 0 exit →

By sector

Information Technology27.3%

Financials12.2%

Consumer Discretionary10.9%

Industrials10.7%

Unclassified7.7%

Communication Services6.9%

Health Care6.9%

Real Estate4.7%

Other12.7%

By market cap

Mega (>$200B)43.0%

Large ($10–200B)40.1%

Mid ($2–10B)8.7%

Unknown8.1%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America92.2%

Other7.7%

Europe0.1%

Middle East0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	10.23%	37
Unclassified	8.86%	28
Technology Hardware & Equipment	8.26%	38
Specialty Retail	6.44%	43
Software & IT Services	6.30%	25
Software	5.73%	37
Pharmaceuticals & Biotechnology	4.97%	31
Equity Real Estate Investment Trusts (REITs)	4.57%	58
Banks	4.47%	48
Machinery	3.94%	56
Commercial Services & Supplies	3.77%	41
Oil, Gas & Consumable Fuels	3.22%	28
Utilities	2.89%	51
Capital Markets	2.57%	35
Insurance	2.54%	48
Chemicals	1.89%	38
Automobiles & Components	1.55%	12
Aerospace & Defense	1.40%	18
Metals & Mining	1.32%	15
Distributors	1.29%	22
Hotels, Restaurants & Leisure	1.17%	22
Health Care Equipment & Supplies	1.15%	25
Electrical Equipment & Components	1.08%	7
Beverages	1.07%	10
Media & Entertainment	0.97%	11
Diversified Telecommunication Services	0.66%	5
Construction & Engineering	0.64%	17
Health Care Providers & Services	0.64%	12
Transportation Infrastructure	0.63%	8
Road & Rail	0.59%	9
Tobacco	0.54%	2
Entertainment	0.48%	7
Communications Equipment	0.48%	5
Food Products	0.48%	19
Paper & Forest Products	0.46%	11
Professional Services	0.36%	9
Food & Staples Retailing	0.35%	4
Life Sciences Tools & Services	0.34%	12
Airlines	0.28%	6
Construction Materials	0.26%	7
Marine	0.24%	4
Agricultural Products	0.21%	1
Textiles, Apparel & Luxury Goods	0.16%	8
Diversified Consumer Services	0.14%	4
Real Estate Management & Development	0.13%	3
Household Durables	0.10%	3
Leisure Products	0.08%	4
Media & Publishing	0.06%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.15%
2	AAPL	Apple Inc.	Information Technology	4.40%
3	MSFT	MICROSOFT CORP	Information Technology	3.20%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.77%
5	AVGO	Broadcom Inc.	Information Technology	2.18%
6	GOOGL	Alphabet Inc.	Communication Services	1.90%
7	IEMG	ISHARES INC	Unclassified	1.76%
8	EEM	ISHARES TR	Unclassified	1.73%
9	GOOG	Alphabet Inc.	Communication Services	1.51%
10	DFAE	DIMENSIONAL ETF TRUST	Unclassified	1.43%

922/947 names classified · sector 92.3% of weight · industry 91.1% · mkt cap 91.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, GE · other

FinancialsBRK.B, JPM, BAC, UNH, WFC · other

Consumer DiscretionaryAMZN, HD, WMT, TSLA, COST · other

IndustrialsUNP, BA, CAT, MMM, RTX · other

Health CareJNJ, PFE, MRK, ABBV, GILD · other

Communication ServicesMETA, GOOGL, GOOG, T, VZ · other

MaterialsPG, NKE, CL, LIN, EL · other

Consumer StaplesKO, PEP, PM, CVS, MO · other

Real EstateAMT, PLD, EQIX, CCI, WELL · other

EnergyXOM, CVX, COP, SLB, OXY · other

UtilitiesNEE, EXC, DUK, KMI, WMB · other

UnclassifiedEEM, IEMG, BND, DFAE, GOOGLE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (851 classified)Retirement Systems of Alabama centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareReal EstateMaterialsEnergyUtilitiesConsumer Staples

Style box summary for Retirement Systems of Alabama: centroid Large Core. Heaviest cells: Large Growth 33.0%, Large Core 13.5%, Large Value 10.9%.

Classified: 88.8% of book weight (851/947 names) · unclassified 11.2%: IEMG, EEM, DFAE, BRK.B, BND, VOO, VBR, VGIT, VCSH, MT +86 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 947 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	8,849,634	$1.5B	5.1%	HOLD
2	AAPLAPPLE INC	5,194,467	$1.3B	4.4%	HOLD
3	MSFTMICROSOFT CORP	2,587,515	$958M	3.2%	HOLD
4	AMZNAMAZON COM INC	3,984,816	$830M	2.8%	ADD 6%
5	AVGOBROADCOM INC	2,108,623	$653M	2.2%	HOLD
6	GOOGLALPHABET INC	1,977,290	$569M	1.9%	HOLD
7	IEMGISHARES INC	7,584,431	$529M	1.8%	HOLD
8	EEMISHARES TR	9,131,302	$519M	1.7%	HOLD
9	GOOGALPHABET INC	1,582,306	$454M	1.5%	HOLD
10	DFAEDIMENSIONAL ETF TRUST	12,668,769	$429M	1.4%	HOLD
11	METAMETA PLATFORMS INC	703,972	$403M	1.3%	HOLD
12	BRK.BBERKSHIRE HATHAWAY INC DEL	741,297	$355M	1.2%	HOLD
13	TSLATESLA INC	805,811	$300M	1.0%	ADD 7%
14	JNJJOHNSON & JOHNSON	1,212,811	$296M	1.0%	HOLD
15	JPMJPMORGAN CHASE & CO	875,631	$258M	0.9%	TRIM −7%
16	XOMEXXON MOBIL CORP	1,401,008	$238M	0.8%	HOLD
17	CVXCHEVRON CORP NEW	1,145,808	$237M	0.8%	HOLD
18	BNDVANGUARD BD INDEX FDS	3,215,296	$237M	0.8%	ADD 7%
19	VVISA INC	735,983	$222M	0.7%	HOLD
20	CSCOCISCO SYS INC	2,743,786	$213M	0.7%	HOLD
21	WMTWALMART INC	1,638,203	$204M	0.7%	TRIM −7%
22	COSTCOSTCO WHSL CORP NEW	194,445	$194M	0.6%	ADD 20%
23	VOOVANGUARD INDEX FDS	317,375	$190M	0.6%	TRIM −5%
24	MAMASTERCARD INCORPORATED	362,562	$181M	0.6%	HOLD
25	ABBVABBVIE INC	794,570	$173M	0.6%	HOLD
26	CATCATERPILLAR INC	232,928	$165M	0.6%	HOLD
27	BACBANK AMERICA CORP	3,384,831	$165M	0.6%	HOLD
28	IBMINTERNATIONAL BUSINESS MACHS	669,096	$162M	0.5%	HOLD
29	AMATAPPLIED MATLS INC	466,913	$160M	0.5%	HOLD
30	LLYELI LILLY & CO	168,279	$155M	0.5%	HOLD
31	GEGE AEROSPACE	529,207	$150M	0.5%	HOLD
32	MUMICRON TECHNOLOGY INC	440,887	$149M	0.5%	HOLD
33	HDHOME DEPOT INC	446,570	$147M	0.5%	ADD 38%
34	PLDPROLOGIS INC.	1,091,705	$144M	0.5%	HOLD
35	GSGOLDMAN SACHS GROUP INC	169,140	$143M	0.5%	TRIM −2%
36	EQIXEQUINIX INC	144,203	$141M	0.5%	HOLD
37	KOCOCA COLA CO	1,821,823	$139M	0.5%	HOLD
38	PMPHILIP MORRIS INTL INC	836,624	$138M	0.5%	HOLD
39	WFCWELLS FARGO CO NEW	1,668,002	$133M	0.4%	TRIM −5%
40	CRMSALESFORCE INC	705,994	$132M	0.4%	ADD 3%
41	MSMORGAN STANLEY	789,590	$130M	0.4%	TRIM −2%
42	NFLXNETFLIX INC	1,332,620	$128M	0.4%	HOLD
43	CCITIGROUP INC	1,086,502	$123M	0.4%	HOLD
44	AMGNAMGEN INC	344,265	$121M	0.4%	HOLD
45	AXPAMERICAN EXPRESS CO	372,457	$113M	0.4%	HOLD
46	PGPROCTER AND GAMBLE CO	747,130	$108M	0.4%	TRIM −26%
47	SCHWSCHWAB CHARLES CORP	1,131,480	$106M	0.4%	HOLD
48	WELLWELLTOWER INC	537,291	$106M	0.4%	HOLD
49	VZVERIZON COMMUNICATIONS INC	2,111,750	$106M	0.4%	HOLD
50	HPEHEWLETT PACKARD ENTERPRISE C	4,283,127	$102M	0.3%	ADD 5%
51	KLACKLA CORP	68,386	$101M	0.3%	HOLD
52	BKNGBOOKING HOLDINGS INC	23,604	$99M	0.3%	ADD 24%
53	REGNREGENERON PHARMACEUTICALS	128,285	$99M	0.3%	HOLD
54	TMOTHERMO FISHER SCIENTIFIC INC	201,354	$99M	0.3%	HOLD
55	PFEPFIZER INC	3,474,970	$98M	0.3%	HOLD
56	COPCONOCOPHILLIPS	730,650	$96M	0.3%	HOLD
57	AKAMAKAMAI TECHNOLOGIES INC	839,359	$96M	0.3%	TRIM −28%
58	ISRGINTUITIVE SURGICAL INC	207,944	$96M	0.3%	HOLD
59	HWMHOWMET AEROSPACE INC	410,282	$95M	0.3%	TRIM −3%
60	DISDISNEY WALT CO	965,483	$93M	0.3%	ADD 154%
61	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,468,085	$90M	0.3%	ADD 11%
62	EBAYEBAY INC.	971,884	$88M	0.3%	HOLD
63	NOCNORTHROP GRUMMAN CORP	128,892	$88M	0.3%	HOLD
64	ADBEADOBE INC	359,486	$87M	0.3%	ADD 9%
65	BMYBRISTOL-MYERS SQUIBB CO	1,407,986	$85M	0.3%	HOLD
66	CBCHUBB LIMITED	256,631	$84M	0.3%	HOLD
67	QCOMQUALCOMM INC	648,194	$83M	0.3%	HOLD
68	VBRVANGUARD INDEX FDS	382,480	$83M	0.3%	HOLD
69	HCAHCA HEALTHCARE INC	175,236	$83M	0.3%	HOLD
70	NTAPNetApp Inc.	782,954	$80M	0.3%	HOLD
71	CAHCARDINAL HEALTH INC	377,323	$80M	0.3%	HOLD
72	UBERUBER TECHNOLOGIES INC	1,070,118	$77M	0.3%	HOLD
73	UNPUNION PAC CORP	317,224	$77M	0.3%	HOLD
74	CMCSACOMCAST CORP NEW	2,651,724	$76M	0.3%	ADD 7%
75	VGITVANGUARD SCOTTSDALE FDS	1,275,570	$76M	0.3%	HOLD
76	PHPARKER-HANNIFIN CORP	81,527	$73M	0.2%	HOLD
77	PLTRPALANTIR TECHNOLOGIES INC	485,095	$71M	0.2%	HOLD
78	AMDADVANCED MICRO DEVICES INC	346,231	$70M	0.2%	HOLD
79	VTRVENTAS INC	853,037	$70M	0.2%	HOLD
80	ETRENTERGY CORP NEW	593,743	$67M	0.2%	HOLD
81	JCIJOHNSON CONTROLS INTERNATION	509,212	$67M	0.2%	HOLD
82	TXNTEXAS INSTRS INC	342,533	$66M	0.2%	HOLD
83	YUMYUM BRANDS INC	424,451	$66M	0.2%	ADD 22%
84	TAT&T INC	2,217,821	$64M	0.2%	HOLD
85	MRKMERCK & CO INC	527,079	$63M	0.2%	HOLD
86	CTVACORTEVA INC	756,815	$63M	0.2%	HOLD
87	CVSCVS HEALTH CORP	876,722	$63M	0.2%	HOLD
88	PEPPEPSICO INC	403,620	$63M	0.2%	HOLD
89	KDPKEURIG DR PEPPER INC	2,378,308	$63M	0.2%	HOLD
90	AMTAMERICAN TOWER CORP	360,489	$62M	0.2%	HOLD
91	ZMZOOM COMMUNICATIONS INC	758,533	$61M	0.2%	ADD 8%
92	MTCHMATCH GROUP INC NEW	1,970,207	$61M	0.2%	TRIM −2%
93	NKENIKE INC	1,130,399	$60M	0.2%	HOLD
94	CWCURTISS WRIGHT CORP	86,971	$59M	0.2%	HOLD
95	GMGENERAL MTRS CO	790,540	$59M	0.2%	TRIM −19%
96	UTHRUnited Therapeutics Corp.	98,378	$58M	0.2%	HOLD
97	CCICROWN CASTLE INC	700,293	$57M	0.2%	HOLD
98	LRCXLAM RESEARCH CORP	265,187	$57M	0.2%	HOLD
99	VCSHVANGUARD SCOTTSDALE FDS	705,675	$56M	0.2%	ADD 7%
100	RTXRTX CORPORATION	285,047	$55M	0.2%	HOLD
101	KMIKINDER MORGAN INC DEL	1,638,064	$55M	0.2%	HOLD
102	CLCOLGATE PALMOLIVE CO	643,437	$55M	0.2%	HOLD
103	SHWSHERWIN WILLIAMS CO	169,905	$54M	0.2%	HOLD
104	EMREMERSON ELEC CO	409,363	$54M	0.2%	HOLD
105	TDGTRANSDIGM GROUP INC	46,208	$54M	0.2%	HOLD
106	WMWASTE MGMT INC DEL	232,442	$53M	0.2%	HOLD
107	ORCLORACLE CORP	360,098	$53M	0.2%	HOLD
108	UNHUNITEDHEALTH GROUP INC	192,361	$52M	0.2%	HOLD
109	MMM3M CO	357,074	$52M	0.2%	HOLD
110	AFLAFLAC INC	462,212	$51M	0.2%	HOLD
111	MDLZMONDELEZ INTL INC	873,014	$50M	0.2%	HOLD
112	WWDWOODWARD INC	139,909	$50M	0.2%	HOLD
113	GEVGE VERNOVA INC	57,236	$50M	0.2%	HOLD
114	LINLINDE PLC	99,161	$49M	0.2%	HOLD
115	RCLROYAL CARIBBEAN GROUP	178,508	$49M	0.2%	TRIM −14%
116	WECWEC ENERGY GROUP INC	420,878	$49M	0.2%	HOLD
117	URIUNITED RENTALS INC	66,365	$48M	0.2%	HOLD
118	CITHE CIGNA GROUP	180,085	$48M	0.2%	HOLD
119	LHXL3HARRIS TECHNOLOGIES INC	138,064	$48M	0.2%	ADD 247%
120	ITWILLINOIS TOOL WKS INC	180,622	$47M	0.2%	HOLD
121	MCDMCDONALDS CORP	151,231	$47M	0.2%	HOLD
122	SPGSIMON PPTY GROUP INC NEW	250,425	$47M	0.2%	HOLD
123	EXEEXPAND ENERGY CORPORATION	424,277	$47M	0.2%	HOLD
124	TWLOTWILIO INC	369,322	$46M	0.2%	HOLD
125	ADPAUTOMATIC DATA PROCESSING IN	224,541	$46M	0.2%	HOLD
126	ATIALLEGHENY TECHNOLOGIES INC	312,287	$45M	0.2%	HOLD
127	EXCEXELON CORP	923,697	$45M	0.2%	HOLD
128	NVTNVENT ELECTRIC PLC	382,377	$45M	0.2%	HOLD
129	PKGPACKAGING CORP AMER	212,522	$45M	0.2%	HOLD
130	DLRDIGITAL RLTY TR INC	248,677	$45M	0.1%	HOLD
131	LVSLAS VEGAS SANDS CORP	827,239	$45M	0.1%	ADD 31%
132	WDAYWORKDAY INC	340,458	$44M	0.1%	ADD 39%
133	INTCINTEL CORP	997,084	$44M	0.1%	ADD 5%
134	AZOAUTOZONE INC	12,981	$44M	0.1%	ADD 267%
135	AJGGALLAGHER ARTHUR J & CO	200,960	$44M	0.1%	HOLD
136	OREALTY INCOME CORP	708,357	$43M	0.1%	HOLD
137	USFDUS FOODS HLDG CORP	465,062	$43M	0.1%	HOLD
138	XPOXPO INC	216,377	$42M	0.1%	HOLD
139	CASYCASEYS GEN STORES INC	57,094	$42M	0.1%	HOLD
140	NEENEXTERA ENERGY INC	442,260	$41M	0.1%	HOLD
141	NINISOURCE INC	864,891	$40M	0.1%	HOLD
142	RSRELIANCE INC	131,001	$40M	0.1%	HOLD
143	AVYAVERY DENNISON CORP	228,951	$40M	0.1%	HOLD
144	HIGHARTFORD INSURANCE GROUP INC	290,652	$39M	0.1%	HOLD
145	DALDELTA AIR LINES INC	578,995	$38M	0.1%	HOLD
146	ABTABBOTT LABS	369,264	$38M	0.1%	HOLD
147	RGAREINSURANCE GRP OF AMERICA I	184,762	$38M	0.1%	TRIM −6%
148	TJXTJX COS INC NEW	235,817	$38M	0.1%	TRIM −61%
149	EXELEXELIXIS INC	869,072	$37M	0.1%	HOLD
150	RRCRANGE RES CORP	814,271	$37M	0.1%	HOLD
151	GILDGILEAD SCIENCES INC	263,470	$37M	0.1%	HOLD
152	MKSIMKS INSTRUMENT INC	158,446	$36M	0.1%	HOLD
153	EWBCEAST WEST BANCORP INC	338,848	$36M	0.1%	TRIM −4%
154	AAAlcoa Upstream Corp.	535,976	$36M	0.1%	ADD 72%
155	MTARCELORMITTAL SA LUXEMBOURG	674,150	$35M	0.1%	HOLD
156	PNFPPINNACLE FINL PARTNERS INC	402,152	$35M	0.1%	NEW
157	FTITECHNIPFMC PLC	495,919	$34M	0.1%	ADD 2%
158	KEYKEYCORP	1,672,509	$34M	0.1%	ADD 746%
159	BABOEING CO	166,775	$33M	0.1%	HOLD
160	ADIANALOG DEVICES INC	103,763	$33M	0.1%	HOLD
161	DTMDT MIDSTREAM INC	245,046	$33M	0.1%	HOLD
162	APHAMPHENOL CORP	261,035	$33M	0.1%	HOLD
163	PSAPUBLIC STORAGE OPER CO	121,630	$33M	0.1%	HOLD
164	APGAPI GROUP CORP	807,570	$33M	0.1%	ADD 82%
165	ESEVERSOURCE ENERGY	471,058	$33M	0.1%	HOLD
166	RBARB GLOBAL INC	338,561	$32M	0.1%	HOLD
167	WBSWEBSTER FINL CORP CONN	463,034	$32M	0.1%	TRIM −3%
168	JAZZJAZZ PHARMACEUTICALS PLC	169,265	$32M	0.1%	HOLD
169	THCTenet Healthcare Corp.	168,100	$32M	0.1%	HOLD
170	EFAISHARES TR	325,864	$32M	0.1%	HOLD
171	GLPIGAMING & LEISURE P	711,352	$32M	0.1%	HOLD
172	CSLCARLISLE COS INC	94,581	$32M	0.1%	HOLD
173	LNTALLIANT ENERGY CORP	438,720	$31M	0.1%	HOLD
174	PINSPINTEREST INC	1,669,003	$31M	0.1%	ADD 57%
175	HONHONEYWELL INTL INC	134,823	$30M	0.1%	HOLD
176	CRSCARPENTER TECHNOLOGY CORP	77,245	$30M	0.1%	HOLD
177	ARANTERO RESOURCES CORP	717,223	$30M	0.1%	HOLD
178	MEDPMEDPACE HLDGS INC	63,351	$30M	0.1%	HOLD
179	BURLBURLINGTON STORES INC	93,316	$30M	0.1%	HOLD
180	FHNFIRST HORIZON CORPORATION	1,332,035	$30M	0.1%	TRIM −4%
181	DEDEERE & CO	53,535	$30M	0.1%	HOLD
182	EVREVERCORE INC	100,589	$30M	0.1%	HOLD
183	TTDTHE TRADE DESK INC	1,309,016	$30M	0.1%	ADD 44%
184	FLEXFlextronics Internat'l. Ltd.	450,748	$30M	0.1%	HOLD
185	ETNEATON CORP PLC	82,481	$30M	0.1%	HOLD
186	BLKBLACKROCK INC	30,641	$29M	0.1%	HOLD
187	SFSTIFEL FINL CORP	398,483	$29M	0.1%	ADD 38%
188	TOLTOLL BROTHERS INC	215,480	$29M	0.1%	TRIM −5%
189	RBCRBC BEARINGS INC	54,003	$29M	0.1%	HOLD
190	WCCWESCO INTL INC	107,103	$29M	0.1%	TRIM −5%
191	MCHPMICROCHIP TECHNOLOGY INC.	449,587	$29M	0.1%	HOLD
192	RRXREGAL REXNORD CORPORATION	154,503	$29M	0.1%	HOLD
193	ITTITT INC	151,251	$29M	0.1%	ADD 2%
194	IJHISHARES TR	426,513	$29M	0.1%	HOLD
195	ACMAECOM	339,308	$29M	0.1%	HOLD
196	LOWLOWES COS INC	119,122	$28M	0.1%	TRIM −62%
197	NTNXNUTANIX INC	731,641	$28M	0.1%	HOLD
198	SPGIS&P GLOBAL INC	64,983	$28M	0.1%	HOLD
199	HOLXHOLOGIC INC	364,151	$28M	0.1%	HOLD
200	PANWPALO ALTO NETWORKS INC	171,617	$28M	0.1%	ADD 18%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

8.9M

8.8M

8.9M

8.8M

$1.5B

AAPLAPPLE INC

5.3M

5.2M

$1.3B

MSFTMICROSOFT CORP

2.7M

2.6M

$958M

AMZNAMAZON COM INC

3.7M

4.0M

$830M

AVGOBROADCOM INC

2.2M

2.1M

$653M

GOOGLALPHABET INC

2.0M

$569M

IEMGISHARES INC

7.6M

$529M

EEMISHARES TR

9.1M

$519M

GOOGALPHABET INC

1.6M

$454M

DFAEDIMENSIONAL ETF TRUST

12.7M

$429M

METAMETA PLATFORMS INC

705K

714K

705K

702K

703K

704K

$403M

BRK.BBERKSHIRE HATHAWAY INC DEL

748K

741K

734K

743K

742K

741K

$355M

TSLATESLA INC

794K

846K

797K

753K

752K

806K

$300M

JNJJOHNSON & JOHNSON

1.2M

$296M

JPMJPMORGAN CHASE & CO

956K

923K

913K

950K

942K

876K

$258M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Retirement Systems of Alabama