StockDriftsStockDriftsTop 50 Retirement Systems of Alabama Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.29% | 8.78M | $1.76B | -0.81%(-72.12K) | $11.75(+1823.16%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.51% | 5.18M | $1.50B | -0.29%(-15.03K) | $56.14(+443.97%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.89% | 2.57M | $959.1M | -0.63%(-16.34K) | $27.37(+1675.88%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.71% | 3.78M | $901.3M | -5.10%(-203.13K) | $42.05(+524.38%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.38% | 2.10M | $791.9M | -0.58%(-12.20K) | $41.93(+838.98%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.23% | 2.08M | $742.0M | +5.01%(+99.08K) | $38.01(+806.91%) | 2026-06-30 | |
| IEMG | ISHARES INC | 1.89% | 7.58M | $628.3M | +0.00%(+0) | $55.54(+48.78%) | 2026-06-30 | |
| EEM | ISHARES TR | 1.88% | 9.13M | $624.7M | +0.00%(+0) | $40.34(+67.84%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.75% | 1.65M | $582.1M | +4.13%(+65.28K) | $43.57(+686.38%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 1.53% | 12.67M | $509.4M | +0.00%(+0) | $23.02(+70.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.92% | +94.93% | +13.78% | +90.68% |
| Top 20 Holdings Unweighted | +25.56% | +97.97% | +15.00% | +101.10% |
Retirement Systems of Alabama reports $33.21B in US-listed equity holdings across 950 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.3%), AAPL (4.5%) and MSFT (2.9%). The top 20 holdings account for 36.95% of reported assets. Its disclosed equity book has returned +94.93% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Retirement Systems of Alabama’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1593051). View Retirement Systems of Alabama’s 13F filings on SEC