account_balance
Investment manager · 13F filer · SEC CIK 1593051
Retirement Systems of Alabama
Reported value$33.9Bas of Sep 30, 2026
Positions942 12 new, 20 sold out
Top 10 weight28.8%NVDA alone is 6%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
6.2%Added +5%
AAPLApple Inc
5.2%Added +3%
MSFTMicrosoft Corp
3.9%
AMZNAmazon Com Inc
2.8%
GOOGLAlphabet Inc
2.1%
IEMGiShares Inc
1.8%
EEMiShares Tr
1.8%
AVGOBroadcom Inc
1.7%Trimmed −20%
GOOGAlphabet Inc
1.7%
METAMeta Platforms Inc
1.6%Trimmed −2%
BNDVanguard Bd Index FDS
1.6%Added +140%
DFAEDimensional ETF Trust
1.5%
NVDANvidia Corporation
6.2%Added +5%
AAPLApple Inc
5.2%Added +3%
MSFT3.9%AMZN2.8%GOOGL2.1%IEMG1.8%
EEM1.8%
AVGO1.7%GOOG1.7%
META1.6%BND1.6%
DFAE1.5%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 6.2% Added +5%AAPL Apple Inc 5.2% Added +3%MSFT Microsoft Corp 3.9% HeldAMZN Amazon Com Inc 2.8% HeldGOOGL Alphabet Inc 2.1% Held
IEMG iShares Inc 1.8% Held
EEM iShares Tr 1.8% Held
AVGO Broadcom Inc 1.7% Trimmed −20%GOOG Alphabet Inc 1.7% Held
META Meta Platforms Inc 1.6% Trimmed −2%BND Vanguard Bd Index FDS 1.6% Added +140%
DFAE Dimensional ETF Trust 1.5% Held
What changed