Retirement Systems of Alabama

Q1 2026 13F-HR Holdings

Location
Montgomery, AL
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
947
Total value ($000)
$29,977,848
Net value change ($000)
-824,875 (-2.7%)
New positions
21
Sold out positions
17
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 67,931 40.0%
CVX 61,738 35.2%
COST 53,670 38.3%
DIS 49,844 115.4%
JNJ 45,307 18.0%
AMAT 39,358 32.7%
LHX 35,971 307.9%
HD 35,647 32.0%
PNFP 34,641 NEW
AZO 31,851 265.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -312,774 -24.6%
NVDA -108,789 -6.6%
AAPL -100,875 -7.1%
AVGO -76,380 -10.5%
META -61,160 -13.2%
TJX -55,695 -59.7%
GOOGL -50,722 -8.2%
WBD -50,678 -77.8%
CRM -50,486 -27.7%
HUM -50,120 -91.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type