Retirement Systems of Alabama
CIK: 1593051SEC EDGAR →
Portfolio Value
$8.8T
Holdings
950
As of
Q2 2026
New Positions
12
Closed Positions
16
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | 7,584,431 | $628.3B | 7.17% |
| 2 | ISHARES TR | 9,131,302 | $624.7B | 7.13% |
| 3 | DIMENSIONAL ETF TRUST | 12,668,769 | $509.4B | 5.81% |
| 4 | VANGUARD BD INDEX FDS | 3,226,351 | $236.8B | 2.70% |
| 5 | BANK OF AMER CORP | 3,245,743 | $184.9B | 2.11% |
| 6 | COCA COLA CO | 1,812,825 | $147.3B | 1.68% |
| 7 | WELLS FARGO & CO | 1,654,140 | $136.7B | 1.56% |
| 8 | NETFLIX INC. | 1,611,411 | $115.1B | 1.31% |
| 9 | HEWLETT PACKARD ENTERPRISE C | 2,324,701 | $104.9B | 1.20% |
| 10 | SERVICENOW INC | 1,045,404 | $103.8B | 1.18% |
Quarterly Changes
Top Buys
New Positions (19)
$17.4B · 1.1M shares
$13.5B · 486K shares
$12.6B · 264K shares
SUNBELT RENTALS HOLDINGS INC
$9.3B · 124K shares
CARNIVAL CORP LTD
$7.7B · 270K shares
$5.8B · 195K shares
$2.7B · 30K shares
WISE GROUP PLC
$2.3B · 197K shares
$24.1M · 174K shares
$16.5M · 65K shares
$16.4M · 101K shares
HONEYWELL INTL INC
$14.9M · 67K shares
HONEYWELL AEROSPACE INC
$14.7M · 67K shares
$13.2M · 84K shares
$11.1M · 73K shares
$6.7M · 9K shares
$5.6M · 32K shares
DUPONT DE NEMOURS INC
$3.9M · 29K shares
FEDEX FGHT HLDG CO INC
$3.4M · 23K shares
Closed Positions (16)
$27.5B · 364K shares
$12.5B · 778K shares
$6.3B · 244K shares
$5.7B · 161K shares
$4.0B · 87K shares
$2.1B · 259K shares
$1.7B · 44K shares
$1.6B · 102K shares
$1.5B · 54K shares
$930.6M · 42K shares
$910.8M · 453K shares
$841.8M · 12K shares
$30.5M · 135K shares
$10.0M · 56K shares
$1.6M · 12K shares
$1.4M · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 141 | $3.3T | 37.8% |
| Technology | 151 | $803.0B | 9.2% |
| Industrials | 139 | $532.9B | 6.1% |
| Consumer Cyclical | 109 | $528.3B | 6.0% |
| Healthcare | 84 | $520.7B | 5.9% |
| Real Estate | 59 | $518.3B | 5.9% |
| Consumer Defensive | 46 | $512.9B | 5.9% |
| Communication Services | 33 | $497.2B | 5.7% |
| Energy | 40 | $425.8B | 4.9% |
| Utilities | 42 | $394.1B | 4.5% |
| Unknown | 59 | $380.1B | 4.3% |
| Basic Materials | 47 | $334.2B | 3.8% |