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Retirement Systems of Alabama

Portfolio Manager
Retirement Systems of Alabama
Performance
-7.86% (2026 Q1)
AUM (13F)
$29.98B
# of Holdings
947
Performance Rank
Allocation (Top 20)
35.22%

Retirement Systems of Alabama Holdings Map

Top 50 Retirement Systems of Alabama Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
5.15%8.85M$1.54B
-0.10%(-9.16K)
2025-Q1: 8.77M shares2025-Q2: 8.92M shares2025-Q3: 8.89M shares2025-Q4: 8.86M shares2026-Q1: 8.85M shares
$11.75(+1821.16%)
2026-03-31
AAPL
APPLE INC
4.4%5.19M$1.32B
-0.49%(-25.79K)
2025-Q1: 5.27M shares2025-Q2: 5.21M shares2025-Q3: 5.24M shares2025-Q4: 5.22M shares2026-Q1: 5.19M shares
$56.14(+432.37%)
2026-03-31
MSFT
MICROSOFT CORP
3.2%2.59M$957.8M
-1.51%(-39.74K)
2025-Q1: 2.66M shares2025-Q2: 2.64M shares2025-Q3: 2.63M shares2025-Q4: 2.63M shares2026-Q1: 2.59M shares
$27.37(+1380.45%)
2026-03-31
AMZN
AMAZON COM INC
2.77%3.98M$829.9M
+6.48%(+242.55K)
2025-Q1: 3.69M shares2025-Q2: 3.66M shares2025-Q3: 3.70M shares2025-Q4: 3.74M shares2026-Q1: 3.98M shares
$42.05(+542.45%)
2026-03-31
AVGO
BROADCOM INC
2.18%2.11M$652.6M
+0.11%(+2.24K)
2025-Q1: 2.15M shares2025-Q2: 2.11M shares2025-Q3: 2.11M shares2025-Q4: 2.11M shares2026-Q1: 2.11M shares
$41.93(+893.92%)
2026-03-31
GOOGL
ALPHABET INC
1.9%1.98M$568.6M
-0.07%(-1.34K)
2025-Q1: 2.01M shares2025-Q2: 1.99M shares2025-Q3: 1.98M shares2025-Q4: 1.98M shares2026-Q1: 1.98M shares
$24.11(+1570.09%)
2026-03-31
IEMG
ISHARES INC
1.76%7.58M$529.0M
+0.00%(+0)
2025-Q1: 7.58M shares2025-Q2: 7.58M shares2025-Q3: 7.58M shares2025-Q4: 7.58M shares2026-Q1: 7.58M shares
$55.54(+47.74%)
2026-03-31
EEM
ISHARES TR
1.73%9.13M$518.6M
+0.00%(+0)
2025-Q1: 9.14M shares2025-Q2: 9.14M shares2025-Q3: 9.13M shares2025-Q4: 9.13M shares2026-Q1: 9.13M shares
$40.34(+66.62%)
2026-03-31
GOOG
ALPHABET INC
1.51%1.58M$453.9M
+0.25%(+3.91K)
2025-Q1: 1.62M shares2025-Q2: 1.60M shares2025-Q3: 1.59M shares2025-Q4: 1.58M shares2026-Q1: 1.58M shares
$32.45(+1129.77%)
2026-03-31
DFAE
DIMENSIONAL ETF TRUST
1.43%12.67M$429.0M
+0.00%(+0)
2025-Q1: 12.67M shares2025-Q2: 12.67M shares2025-Q3: 12.67M shares2025-Q4: 12.67M shares2026-Q1: 12.67M shares
$23.02(+72.66%)
2026-03-31

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