Retirement Systems of Alabama Q3 2026 Filing

Filed November 4, 2026

Portfolio Value

$9.1T

Holdings

942

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (942 positions)

#	Stock	Shares	Value	% Portfolio
1	IEMGISHARES INC	7,584,431	$615.6B	6.76%
2	EEMISHARES TR	9,131,302	$609.9B	6.70%
3	BNDVANGUARD BD INDEX FDS	7,744,646	$543.3B	5.97%
4	DFAEDIMENSIONAL ETF TRUST	12,668,769	$498.0B	5.47%
5	AGGISHARES TR	3,542,133	$334.9B	3.68%
6	BACBANK OF AMER CORP	3,237,960	$176.2B	1.94%
7	NFLXNETFLIX INC.	1,933,969	$134.6B	1.48%
8	WFCWELLS FARGO & CO	1,645,420	$131.7B	1.45%
9	HPEHEWLETT PACKARD ENTERPRISE C	1,781,760	$113.8B	1.25%
10	SCHWCHARLES SCHWAB CORP (THE)	1,093,086	$106.8B	1.17%
11	KOCOCA COLA CO	1,121,068	$96.5B	1.06%
12	BACVERIZON COMMUNICATIONS INC	2,087,523	$95.8B	1.05%
13	BMYBRISTOL-MYERS SQUIBB CO	1,403,898	$87.6B	0.96%
14	VENVENTAS INC	1,012,859	$86.1B	0.95%
15	UBERUBER TECHNOLOGIES INC	1,185,359	$81.2B	0.89%
16	FCXFREEPORT MCMORAN INC	1,137,143	$79.6B	0.87%
17	CVSCVS HEALTH CORP	874,769	$75.0B	0.82%
18	VGITVANGUARD SCOTTSDALE FDS	1,235,760	$70.0B	0.77%
19	KDPKEURIG DR PEPPER INC	2,183,609	$66.3B	0.73%
20	7HPHP INC	1,970,880	$61.6B	0.68%
21	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,025,623	$58.9B	0.65%
22	MDLZMONDELEZ INTL INC	938,958	$54.3B	0.60%
23	CLCOLGATE PALMOLIVE CO	632,740	$54.0B	0.59%
24	VCSHVANGUARD SCOTTSDALE FDS	685,105	$52.9B	0.58%
25	GMGENERAL MTRS CO	653,885	$50.3B	0.55%
26	ZMZOOM COMMUNICATIONS INC	548,536	$49.8B	0.55%
27	KMIKINDER MORGAN INC DEL	1,633,252	$49.2B	0.54%
28	CTVACORTEVA INC	633,432	$49.2B	0.54%
29	NTNXNUTANIX INC	678,967	$47.8B	0.53%
30	DALDELTA AIR LINES INC	565,870	$47.2B	0.52%
31	ETRENTERGY CORP NEW	473,226	$47.0B	0.52%
32	DC4DEXCOM INC	539,049	$46.5B	0.51%
33	BKRBAKER HUGHES COMPANY	829,871	$45.6B	0.50%
34	APHAMPHENOL CORP	517,133	$43.6B	0.48%
35	CVNACARVANA CO	683,978	$42.8B	0.47%
36	EX9EXELIXIS INC	713,068	$41.7B	0.46%
37	OREALTY INCOME CORP	716,578	$38.9B	0.43%
38	USFDUS FOODS HLDG CORP	417,823	$38.5B	0.42%
39	PEOEXELON CORP	922,948	$37.3B	0.41%
40	ABTABBOTT LABORATORIES	362,874	$35.9B	0.39%
41	TAT&T INC	1,437,000	$35.1B	0.39%
42	PFEPFIZER INC	1,195,263	$34.1B	0.37%
43	MTARCELORMITTAL SA LUXEMBOURG	510,281	$34.1B	0.37%
44	PNFPPINNACLE FINL PARTNERS INC	360,036	$33.7B	0.37%
45	DOCUDOCUSIGN INC	500,064	$33.6B	0.37%
46	NINISOURCE INC	853,814	$33.3B	0.37%
47	NEENEXTERA ENERGY INC	437,446	$33.1B	0.36%
48	EQRVIVMARK RESIDENTIAL	544,969	$33.1B	0.36%
49	EXEEXPAND ENERGY CORPORATION	388,848	$32.7B	0.36%
50	FTITECHNIPFMC PLC	465,796	$31.6B	0.35%
51	IJHISHARES TR	426,953	$30.7B	0.34%
52	CMSCMS ENERGY CORP	486,261	$30.7B	0.34%
53	WYNNWYNN RESORTS LTD	379,982	$30.2B	0.33%
54	ESEVERSOURCE ENERGY	470,374	$30.2B	0.33%
55	AHRAMERICAN HEALTHCARE REIT INC	575,054	$29.5B	0.32%
56	APGAPI GROUP CORP	733,886	$28.3B	0.31%
57	FT2FIRST HORIZON CORPORATION	1,226,129	$28.2B	0.31%
58	LNTALLIANT ENERGY CORP	433,462	$27.4B	0.30%
59	PINSPINTEREST INC	1,423,401	$26.9B	0.30%
60	ARANTERO RESOURCES CORP	796,106	$26.6B	0.29%
61	EQHEQUITABLE HLDGS INC	508,404	$26.1B	0.29%
62	SFSTIFEL FINL CORP	367,281	$25.7B	0.28%
63	UNMUNUM GROUP	284,930	$25.0B	0.27%
64	RRCRANGE RES CORP	666,627	$24.7B	0.27%
65	RBARB GLOBAL INC	301,937	$24.6B	0.27%
66	HLHECLA MINING COMPANY	1,432,966	$24.4B	0.27%
67	SSBSOUTHSTATE BK CORP	243,942	$24.3B	0.27%
68	GLPIGAMING & LEISURE P	639,368	$24.3B	0.27%
69	BRXBRIXMOR PPTY GROUP INC	875,622	$24.2B	0.27%
70	MOALTRIA GROUP INC	350,158	$23.6B	0.26%
71	MDTMEDTRONIC PLC	268,434	$23.2B	0.25%
72	SCISERVICE CORP INTL	297,780	$22.7B	0.25%
73	SBCSABRA HEALTH CARE REIT INC	1,143,597	$22.6B	0.25%
74	SBUXSTARBUCKS CORP	239,068	$22.5B	0.25%
75	TOSTTOAST INC	764,579	$22.2B	0.24%
76	MLIMUELLER INDS INC	358,471	$21.7B	0.24%
77	8CWCROWN CASTLE INC	322,201	$21.5B	0.24%
78	VNOMVIPER ENERGY INC	532,618	$21.2B	0.23%
79	ON1OLD NATL BANCORP IND	854,844	$21.1B	0.23%
80	DBXDROPBOX INC	622,190	$21.1B	0.23%
81	AMHAMERICAN HOMES 4 RENT	686,816	$20.9B	0.23%
82	GGGGRACO INC	271,361	$20.9B	0.23%
83	VNTVONTIER CORPORATION	662,560	$20.8B	0.23%
84	KNXKNIGHT-SWIFT TRANSN HLDGS IN	326,317	$20.8B	0.23%
85	OGEOGE ENERGY CORP	454,677	$20.7B	0.23%
86	AAALCOA CORP	490,707	$20.6B	0.23%
87	JEFJEFFERIES FINANCIAL GROUP IN	449,803	$20.6B	0.23%
88	ROIVROIVANT SCIENCES LTD	558,777	$20.4B	0.22%
89	CUBECUBESMART	541,309	$20.3B	0.22%
90	UGIUGI CORP NEW	569,501	$20.3B	0.22%
91	SOSOUTHERN CO	241,241	$20.0B	0.22%
92	REXRREXFORD INDL RLTY INC	547,951	$19.9B	0.22%
93	BILLBILL HOLDINGS INC	466,641	$19.9B	0.22%
94	ORIOLD REP INTL CORP	530,803	$19.8B	0.22%
95	GMEDGLOBUS MED INC	261,791	$19.6B	0.22%
96	ARMKARAMARK	364,072	$19.5B	0.21%
97	HQYHEALTHEQUITY INC	220,184	$19.5B	0.21%
98	FNBF N B CORP	1,126,021	$19.4B	0.21%
99	VICIVICI PPTYS INC	833,853	$19.2B	0.21%
100	TRUTRANSUNION	312,425	$19.1B	0.21%

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