EdgeMarket › What Retirement Systems Of Alabama reported owning
What Retirement Systems Of Alabama reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
30.0BPositions
947Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 1.5B | 5.1% | 8.8M | 214.72 | +22.4% |
| AAPL Apple Inc. | 1.3B | 4.4% | 5.2M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 957.8M | 3.2% | 2.6M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 829.9M | 2.8% | 4.0M | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 652.6M | 2.2% | 2.1M | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 568.6M | 1.9% | 2.0M | 344.82 | +73.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 529.0M | 1.8% | 7.6M | 81.57 | +31.9% |
| EEM iShares MSCI Emerging Markets ETF | 518.6M | 1.7% | 9.1M | 67.12 | +34.9% |
| GOOG Alphabet Inc. | 453.9M | 1.5% | 1.6M | 341.75 | +70.7% |
| DFAE Dimensional Emerging Core Equity Market ETF | 429.0M | 1.4% | 12.7M | 39.49 | +32.0% |
| META Meta Platforms, Inc. | 402.8M | 1.3% | 704.0K | 549.90 | -26.5% |
| unmapped CUSIP 084670702 | 355.2M | 1.2% | 741.3K | — | — |
| TSLA Tesla, Inc. | 299.6M | 1.0% | 805.8K | 362.86 | +12.0% |
| JNJ JOHNSON & JOHNSON | 296.5M | 1.0% | 1.2M | 270.24 | +51.1% |
| JPM JPMORGAN CHASE & CO | 257.6M | 0.9% | 875.6K | 351.58 | +20.3% |
| XOM ExxonMobil Holdings Corp | 237.7M | 0.8% | 1.4M | 165.11 | +52.1% |
| CVX CHEVRON CORP | 237.1M | 0.8% | 1.1M | 205.27 | +34.0% |
| BND Vanguard Total Bond Market ETF | 236.8M | 0.8% | 3.2M | 72.23 | -1.8% |
| V VISA INC. | 222.4M | 0.7% | 736.0K | 371.04 | +7.9% |
| CSCO CISCO SYSTEMS, INC. | 212.9M | 0.7% | 2.7M | 111.04 | +65.5% |
| WMT Walmart Inc. | 203.6M | 0.7% | 1.6M | 103.70 | +1.1% |
| COST COSTCO WHOLESALE CORP /NEW | 193.8M | 0.6% | 194.4K | 947.74 | -4.7% |
| VOO Vanguard S&P 500 ETF | 189.6M | 0.6% | 317.4K | 703.71 | +20.0% |
| MA Mastercard Inc | 181.2M | 0.6% | 362.6K | 580.63 | -2.0% |
| ABBV AbbVie Inc. | 172.8M | 0.6% | 794.6K | 264.96 | +26.7% |
| CAT CATERPILLAR INC | 165.0M | 0.6% | 232.9K | 827.90 | +96.8% |
| BAC BANK OF AMERICA CORP /DE/ | 165.0M | 0.6% | 3.4M | 61.69 | +27.6% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 162.2M | 0.5% | 669.1K | 235.68 | -2.8% |
| AMAT APPLIED MATERIALS INC /DE | 159.6M | 0.5% | 466.9K | 492.32 | +205.9% |
| LLY ELI LILLY & Co | 154.8M | 0.5% | 168.3K | 1,255.40 | +78.0% |
| GE GENERAL ELECTRIC CO | 150.2M | 0.5% | 529.2K | 348.37 | +30.7% |
| MU MICRON TECHNOLOGY INC | 148.9M | 0.5% | 440.9K | 966.78 | +724.8% |
| HD HOME DEPOT, INC. | 146.9M | 0.5% | 446.6K | 335.61 | -16.5% |
| PLD Prologis, Inc. | 144.3M | 0.5% | 1.1M | 141.80 | +28.7% |
| GS GOLDMAN SACHS GROUP INC | 143.1M | 0.5% | 169.1K | 1,039.28 | +44.2% |
| EQIX EQUINIX INC | 141.4M | 0.5% | 144.2K | 1,065.39 | +37.2% |
| KO COCA COLA CO | 138.5M | 0.5% | 1.8M | 91.10 | +28.9% |
| PM Philip Morris International Inc. | 138.3M | 0.5% | 836.6K | 188.23 | +8.9% |
| WFC WELLS FARGO & COMPANY/MN | 132.8M | 0.4% | 1.7M | 83.84 | +7.3% |
| CRM Salesforce, Inc. | 131.8M | 0.4% | 706.0K | 209.17 | -15.1% |
| MS MORGAN STANLEY | 129.9M | 0.4% | 789.6K | 214.20 | +48.6% |
| NFLX NETFLIX INC | 128.1M | 0.4% | 1.3M | 79.59 | -34.4% |
| C CITIGROUP INC | 123.2M | 0.4% | 1.1M | 131.65 | +41.3% |
| AMGN AMGEN INC | 121.1M | 0.4% | 344.3K | 439.33 | +48.2% |
| AXP AMERICAN EXPRESS CO | 112.7M | 0.4% | 372.5K | 336.00 | +8.9% |
| PG PROCTER & GAMBLE Co | 107.9M | 0.4% | 747.1K | 144.68 | -9.3% |
| SCHW SCHWAB CHARLES CORP | 106.3M | 0.4% | 1.1M | 112.30 | +17.6% |
| WELL WELLTOWER INC. | 106.2M | 0.4% | 537.3K | 239.22 | +44.1% |
| VZ VERIZON COMMUNICATIONS INC | 106.0M | 0.4% | 2.1M | 49.45 | +9.7% |
| HPE Hewlett Packard Enterprise Co | 102.0M | 0.3% | 4.3M | 53.45 | +154.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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