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

RankStockSharesValue% 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

NOW↑ Increased
$103.8B
7HP↑ Increased
$45.8B
MNST↑ Increased
$45.7B
INTC↑ Increased
$43.8B
CMS↑ Increased
$32.1B

Top Sells

CSCO↓ Decreased
$212.6B
EBA↓ Decreased
$88.4B
CVS↓ Decreased
$62.9B
KDP↓ Decreased
$53.3B
USFD↓ Decreased
$42.8B

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# HoldingsValue%
Financial Services141$3.3T37.8%
Technology151$803.0B9.2%
Industrials139$532.9B6.1%
Consumer Cyclical109$528.3B6.0%
Healthcare84$520.7B5.9%
Real Estate59$518.3B5.9%
Consumer Defensive46$512.9B5.9%
Communication Services33$497.2B5.7%
Energy40$425.8B4.9%
Utilities42$394.1B4.5%
Unknown59$380.1B4.3%
Basic Materials47$334.2B3.8%