13FBOX
Retirement Systems of Alabama · 13F Holdings
Options Calculator Rankings

Retirement Systems of Alabama

No.276 Data as of 2026Q2
Latest AUM (Q2 2026)
$33.21B
QoQ Change Q1 2026
+$3.23B+10.8%
Holdings
950
New Buys
16
Adds
76
Reduces
835
Exits
13
Unchanged
23
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
5.29%5.15%$1.76B8.8M$1.54B8.8M-72,117-0.81%Reduce
APPLE INCAAPL
4.51%4.4%$1.50B5.2M$1.32B5.2M-15,026-0.29%Reduce
MICROSOFT CORPMSFT
2.89%3.2%$959.1M2.6M$957.8M2.6M-16,345-0.63%Reduce
AMAZON COM INCAMZN
2.71%2.77%$901.3M3.8M$829.9M4.0M-203,135-5.10%Reduce
BROADCOM INCAVGO
2.38%2.18%$791.9M2.1M$652.6M2.1M-12,201-0.58%Reduce
ALPHABET INCGOOGL
2.23%1.9%$742.0M2.1M$568.6M2.0M+99,083+5.01%Add
IISHARES INCIEMG
1.89%1.76%$628.3M7.6M$529.0M7.6M00.00%Unchanged
IISHARES TREEM
1.88%1.73%$624.7M9.1M$518.6M9.1M00.00%Unchanged
AAlphabet Inc Class CGOOG
1.75%1.51%$582.1M1.6M$453.9M1.6M+65,278+4.13%Add
DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE
1.53%1.43%$509.4M12.7M$429.0M12.7M00.00%Unchanged
MICRON TECHNOLOGY INCMU
1.48%0.5%$492.9M426,977$148.9M440,887-13,910-3.16%Reduce
META PLATFORMS INCMETA
1.32%1.34%$437.7M777,021$402.8M703,972+73,049+10.38%Add
BERKSHIRE HATHAWAY INC DELBRK.B
1.11%1.18%$368.8M737,029$355.2M741,297-4,268-0.58%Reduce
TESLA INCTSLA
1.05%1%$349.4M830,752$299.6M805,811+24,941+3.10%Add
APPLIED MATLS INCAMAT
1.01%0.53%$336.3M465,079$159.6M466,913-1,834-0.39%Reduce
JPMORGAN CHASE & COJPM
0.85%0.86%$283.5M865,976$257.6M875,631-9,655-1.10%Reduce
JOHNSON & JOHNSONJNJ
0.83%0.99%$277.3M1.1M$296.5M1.2M-121,005-9.98%Reduce
VISA INCV
0.75%0.74%$249.7M727,656$222.4M735,983-8,327-1.13%Reduce
CISCO SYS INCCSCO
0.75%0.71%$248.2M2.1M$212.9M2.7M-630,919-22.99%Reduce
CATERPILLAR INCCAT
0.74%0.55%$245.9M230,879$165.0M232,928-2,049-0.88%Reduce
ADVANCED MICRO DEVICES INCAMD
0.72%0.23%$240.3M413,666$70.4M346,231+67,435+19.48%Add
VVANGUARD TOTALBND
0.71%0.79%$236.8M3.2M$236.8M3.2M+11,055+0.34%Add
ELI LILLY & COLLY
0.71%0.52%$235.6M196,413$154.8M168,279+28,134+16.72%Add
VVANGUARD INDEX FDSVOO
0.68%0.63%$226.4M329,590$189.6M317,375+12,215+3.85%Add
KLA CORPKLAC
0.62%0.34%$205.1M679,931$100.7M68,386+611,545+894.25%Add
ABBVIE INCABBV
0.6%0.58%$198.9M790,416$172.8M794,570-4,154-0.52%Reduce
GE AEROSPACEGE
0.59%0.5%$196.5M525,666$150.2M529,207-3,541-0.67%Reduce
IINTERNATIONAL BUSINESS MACHSIBM
0.58%0.54%$193.2M687,112$162.2M669,096+18,016+2.69%Add
EXXON MOBIL CORPXOM
0.57%0.79%$189.3M1.4M$237.7M1.4M-16,685-1.19%Reduce
CHEVRON CORPORATIONCVX
0.57%0.79%$189.1M1.1M$237.1M1.1M-4,782-0.42%Reduce
BBANK OF AMER CORPBAC
0.56%0.55%$184.9M3.2M$165.0M3.4M-139,088-4.11%Reduce
MASTERCARD INCORPORATEDMA
0.56%0.6%$184.4M359,125$181.2M362,562-3,437-0.95%Reduce
COSTCO WHOLESALE CORPORATIONCOST
0.54%0.65%$180.9M193,386$193.8M194,445-1,059-0.54%Reduce
INTEL CORPINTC
0.53%0.15%$176.9M1.3M$44.0M997,084+269,492+27.03%Add
WALMART INCWMT
0.48%0.68%$160.5M1.4M$203.6M1.6M-220,861-13.48%Reduce
HOME DEPOT INCHD
0.47%0.49%$156.7M444,407$146.9M446,570-2,163-0.48%Reduce
GOLDMAN SACHS GROUP INCGS
0.46%0.48%$152.0M150,321$143.1M169,140-18,819-11.13%Reduce
EQUINIX INCEQIX
0.45%0.47%$150.2M144,058$141.4M144,203-145-0.10%Reduce
PPROLOGIS INC. COMPLD
0.44%0.48%$147.7M1.1M$144.3M1.1M-1,538-0.14%Reduce
COCA COLA COKO
0.44%0.46%$147.3M1.8M$138.5M1.8M-8,998-0.49%Reduce
MORGAN STANLEYMS
0.43%0.43%$143.7M687,485$129.9M789,590-102,105-12.93%Reduce
PHILIP MORRIS INTL INCPM
0.43%0.46%$142.6M788,229$138.3M836,624-48,395-5.78%Reduce
CCITIGROUP INCC
0.42%0.41%$139.3M995,597$123.2M1.1M-90,905-8.37%Reduce
WELLS FARGO CO NEWWFC
0.41%0.44%$136.7M1.7M$132.8M1.7M-13,862-0.83%Reduce
AMGEN INC COMAMGN
0.37%0.4%$124.3M343,295$121.1M344,265-970-0.28%Reduce
WELLTOWER INC COMWELL
0.37%0.35%$122.0M537,415$106.2M537,291+124+0.02%Add
QQUALCOMM INCQCOM
0.36%0.28%$118.8M643,028$83.5M648,194-5,166-0.80%Reduce
AMERICAN EXPRESS COAXP
0.36%0.38%$118.2M349,492$112.7M372,457-22,965-6.17%Reduce
NETFLIX INCNFLX
0.35%0.43%$115.1M1.6M$128.1M1.3M+278,791+20.92%Add
LAM RESEARCH CORPLRCX
0.34%0.19%$113.8M262,717$56.7M265,187-2,470-0.93%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow