Retirement Systems of Alabama

Q2 2026 13F-HR Holdings

Location
Montgomery, AL
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
950
Total value ($000)
$33,212,401
Net value change ($000)
+3,234,553 (10.8%)
New positions
19
Sold out positions
16
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 343,906 230.9%
NVDA 212,917 13.8%
AAPL 180,419 13.7%
AMAT 176,666 110.7%
GOOGL 173,443 30.5%
AMD 169,869 241.2%
AVGO 139,283 21.3%
INTC 132,851 301.9%
GOOGL 128,241 28.3%
EEM 106,105 20.5%
Top Reduces (Value $000, Stocks/ETFs)
AKAM -92,790 -96.3%
KDP -53,266 -85.1%
XOM -48,430 -20.4%
CVX -47,932 -20.2%
WMT -43,068 -21.2%
CASY -35,384 -85.1%
CTSH -33,286 -37.0%
HON -30,474 -100.0%
KEY -29,071 -86.7%
TTD -28,080 -94.5%
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