Retirement Systems of Alabama

Q3 2026 13F-HR Holdings

Location
Montgomery, AL
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
942
Total value ($000)
$33,902,528
Net value change ($000)
+690,127 (2.1%)
New positions
14
Sold out positions
22
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 357,936 37.3%
NVDA 346,084 19.7%
AGG 332,112 12028.7%
BND 306,441 129.4%
AAPL 270,961 18.1%
XOM 223,922 NEW
AMD 174,870 72.8%
META 112,679 25.7%
UNH 88,773 112.0%
PLTR 74,300 132.0%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -201,860 -25.5%
XOM -189,265 -100.0%
AMAT -145,024 -43.1%
ABBV -101,960 -51.3%
HD -97,245 -62.0%
MU -90,251 -18.3%
QCOM -77,604 -65.3%
KLAC -72,687 -35.4%
CAT -63,280 -25.7%
WDAY -58,114 -87.9%
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