Retirement Systems of Alabama
CIK 1593051
13F filing for Q2 2026・No. 272
- Holdings
- US$33.21B
- Quarter change
- +US$3.23B
- Entries
- 950
- Net bought (estimate)
- −US$722.24M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 19
- Sold out 16
- Cut 833
- Added 75
- Corporate actions 2
- Unchanged 23
Largest holdings
950 stocks worth US$33.21B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 8,777,517 | US$1.76B | 5.29% |
| AAPLAppleCOM | Cut | 5,179,441 | US$1.5B | 4.51% |
| MSFTMicrosoftCOM | Cut | 2,571,170 | US$959.1M | 2.89% |
| AMZNAmazonCOM | Cut | 3,781,681 | US$901.33M | 2.71% |
| AVGOBroadcomCOM | Cut | 2,096,422 | US$791.92M | 2.38% |
| GOOGLAlphabetCAP STK CL A | Added | 2,076,373 | US$742.03M | 2.23% |
| IEMGISHARES INCCORE MSCI EMKT | Unchanged | 7,584,431 | US$628.29M | 1.89% |
| EEMISHARES TRMSCI EMG MKT ETF | Unchanged | 9,131,302 | US$624.67M | 1.88% |
| GOOGALPHABET INCCAP STK CL C | Added | 1,647,584 | US$582.14M | 1.75% |
| DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | Unchanged | 12,668,769 | US$509.41M | 1.53% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.