Institutional Fund
Retirement Systems Of Alabama
Montgomery, ALCIK 15930515 filings on record
Portfolio Value
$29.98B
Q1 2026
Holdings
947
Reported positions
New Buys
21
Opened this quarter
QoQ Change
-2.7%
from $30.80B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.1%
- Apple Inc4.4%
- Microsoft Corp3.2%
- Amazon Com Inc2.8%
- Broadcom Inc2.2%
- Alphabet Inc1.9%
- Other80.4%
Portfolio Holdings
947 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 8.85M | $1.54B | 5.1% | −9.2K | Reduced |
| 2 | Apple Inc | 5.19M | $1.32B | 4.4% | −25.8K | Reduced |
| 3 | Microsoft Corp | 2.59M | $957.82M | 3.2% | −39.7K | Reduced |
| 4 | Amazon Com Inc | 3.98M | $829.92M | 2.8% | +242.6K | Added |
| 5 | Broadcom Inc | 2.11M | $652.64M | 2.2% | +2.2K | Added |
| 6 | Alphabet Inc | 1.98M | $568.59M | 1.9% | −1.3K | Reduced |
| 7 | Ishares Inc | 7.58M | $529.01M | 1.8% | 0 | Held |
| 8 | Ishares Tr | 9.13M | $518.57M | 1.7% | 0 | Held |
| 9 | Alphabet Inc | 1.58M | $453.90M | 1.5% | +3.9K | Added |
| 10 | Dimensional ETF Trust | 12.67M | $428.96M | 1.4% | 0 | Held |
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