The Analysis of Retirement Systems of Alabama's Holdings
Currently, Retirement Systems of Alabama holds 943 types of securities in its portfolio with a total value $30.8B. In the most recent quarter, they have increased their positions in NFLX (+1.2M shares, valued at $112.8M), CVS (+606.1K shares, valued at $48.1M), WDAY (+199.0K shares, valued at $42.7M); decreased their positions in UNH (-217.4K shares, valued at $71.8M), MU (-149.9K shares, valued at $42.8M), HOLX (-332.9K shares, valued at $24.8M); initiated new positions in MT (+674.1K shares, valued at $30.7M), PINS (+1.1M shares, valued at $27.6M), BAH (+211.5K shares, valued at $17.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION8.9M shares-0.40%2025-12-312026-01-15
AAPL APPLE INC5.2M shares-0.42%2025-12-312026-01-15 MSFT MICROSOFT CORP2.6M shares-0.17%2025-12-312026-01-15 AMZN AMAZON COM INC3.7M shares1.14%2025-12-312026-01-15 BROADCOM INC BROADCOM INC2.1M shares0.06%2025-12-312026-01-15 ALPHABET INC ALPHABET INC2.0M shares-0.16%2025-12-312026-01-15 IEMG ISHARES INC7.6M shares0.00%2025-12-312026-01-15 EEM ISHARES TR9.1M shares0.00%2025-12-312026-01-15 ALPHABET INC ALPHABET INC1.6M shares-0.44%2025-12-312026-01-15 META META PLATFORMS INC702.8K shares0.09%2025-12-312026-01-15 DFAE DIMENSIONAL ETF TRUST12.7M shares0.00%2025-12-312026-01-15 TSLA TESLA INC752.2K shares-0.11%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.942.2K shares-0.78%2025-12-312026-01-15 V VISA INC738.0K shares-0.45%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON1.2M shares-0.10%2025-12-312026-01-15 BND VANGUARD BD INDEX FDS3.0M shares-0.52%2025-12-312026-01-15 CSCO CISCO SYS INC2.7M shares-0.23%2025-12-312026-01-15 MA MASTERCARD INCORPORATED364.1K shares-0.45%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS669.4K shares-4.64%2025-12-312026-01-15 WMT WALMART INC1.8M shares-7.10%2025-12-312026-01-15 BAC BANK AMERICA CORP3.4M shares-0.71%2025-12-312026-01-15 CRM SALESFORCE INC688.1K shares-0.20%2025-12-312026-01-15 ABBV ABBVIE INC795.2K shares-0.11%2025-12-312026-01-15 LLY ELI LILLY & CO168.9K shares-0.39%2025-12-312026-01-15 CVX CHEVRON CORP NEW1.2M shares-0.68%2025-12-312026-01-15 XOM EXXON MOBIL CORP1.4M shares-0.86%2025-12-312026-01-15 GE AEROSPACE GE AEROSPACE530.9K shares-0.34%2025-12-312026-01-15 WFC WELLS FARGO CO NEW1.8M shares-0.88%2025-12-312026-01-15 GS GOLDMAN SACHS GROUP INC172.7K shares-0.44%2025-12-312026-01-15 PG PROCTER AND GAMBLE CO1.0M shares-0.25%2025-12-312026-01-15 MS MORGAN STANLEY809.1K shares-0.23%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW162.4K shares13.99%2025-12-312026-01-15 PLD PROLOGIS INC.1.1M shares-0.86%2025-12-312026-01-15 AXP AMERICAN EXPRESS CO373.0K shares-0.40%2025-12-312026-01-15 PM PHILIP MORRIS INTL INC837.2K shares11.29%2025-12-312026-01-15 CAT CATERPILLAR INC233.7K shares-0.16%2025-12-312026-01-15 KO COCA COLA CO1.8M shares-0.15%2025-12-312026-01-15 MU MICRON TECHNOLOGY INC440.7K shares-25.39%2025-12-312026-01-15 NFLX NETFLIX INC1.3M shares896.26%2025-12-312026-01-15 AMAT APPLIED MATLS INC467.8K shares-0.37%2025-12-312026-01-15 ISRG INTUITIVE SURGICAL INC207.9K shares19.71%2025-12-312026-01-15 TMO THERMO FISHER SCIENTIFIC INC201.5K shares-0.31%2025-12-312026-01-15 ADBE ADOBE INC328.7K shares-0.44%2025-12-312026-01-15 SCHW SCHWAB CHARLES CORP1.1M shares-0.76%2025-12-312026-01-15 AMGN AMGEN INC344.5K shares-0.08%2025-12-312026-01-15 HD HOME DEPOT INC323.2K shares-0.15%2025-12-312026-01-15 QCOM QUALCOMM INC649.4K shares-0.34%2025-12-312026-01-15 EQIX EQUINIX INC144.3K shares-0.55%2025-12-312026-01-15 CTSH COGNIZANT TECHNOLOGY SOLUTIO1.3M shares-0.11%2025-12-312026-01-15 BKNG BOOKING HOLDINGS INC19.1K shares5.11%2025-12-312026-01-15 AKAM AKAMAI TECHNOLOGIES INC1.2M shares0.00%2025-12-312026-01-15 REGN REGENERON PHARMACEUTICALS128.3K shares-0.23%2025-12-312026-01-15 WELL WELLTOWER INC529.6K shares6.70%2025-12-312026-01-15 HPE HEWLETT PACKARD ENTERPRISE C4.1M shares-15.14%2025-12-312026-01-15 TJX TJX COS INC NEW607.7K shares-0.20%2025-12-312026-01-15 UBER UBER TECHNOLOGIES INC1.1M shares-0.26%2025-12-312026-01-15 HWM HOWMET AEROSPACE INC422.8K shares-0.11%2025-12-312026-01-15 PFE PFIZER INC3.5M shares12.26%2025-12-312026-01-15 PLTR PALANTIR TECHNOLOGIES INC486.0K shares0.17%2025-12-312026-01-15 VZ VERIZON COMMUNICATIONS INC2.1M shares-0.12%2025-12-312026-01-15 EBAY EBAY INC.972.1K shares-0.14%2025-12-312026-01-15 NTAP NETAPP INC783.4K shares-0.03%2025-12-312026-01-15 KLAC KLA CORP68.5K shares-0.29%2025-12-312026-01-15 HCA HCA HEALTHCARE INC176.0K shares-0.54%2025-12-312026-01-15 VBR VANGUARD INDEX FDS382.5K shares0.00%2025-12-312026-01-15 CB CHUBB LIMITED257.3K shares-0.48%2025-12-312026-01-15 GM GENERAL MTRS CO977.6K shares-0.47%2025-12-312026-01-15 CAH CARDINAL HEALTH INC377.9K shares-0.10%2025-12-312026-01-15 VGIT VANGUARD SCOTTSDALE FDS1.3M shares49.89%2025-12-312026-01-15 BMY BRISTOL-MYERS SQUIBB CO1.4M shares8.21%2025-12-312026-01-15 LOW LOWES COS INC310.2K shares-0.08%2025-12-312026-01-15 CMCSA COMCAST CORP NEW2.5M shares11.43%2025-12-312026-01-15 AMD ADVANCED MICRO DEVICES INC346.3K shares0.05%2025-12-312026-01-15 NOC NORTHROP GRUMMAN CORP129.1K shares-0.13%2025-12-312026-01-15 UNP UNION PAC CORP317.4K shares-0.10%2025-12-312026-01-15 NKE NIKE INC1.1M shares14.91%2025-12-312026-01-15 PH PARKER-HANNIFIN CORP81.6K shares-0.50%2025-12-312026-01-15 ORCL ORACLE CORP357.8K shares1.22%2025-12-312026-01-15 CVS CVS HEALTH CORP876.6K shares224.00%2025-12-312026-01-15 SBUX STARBUCKS CORP820.8K shares-0.08%2025-12-312026-01-15 COP CONOCOPHILLIPS733.4K shares-0.48%2025-12-312026-01-15 KDP KEURIG DR PEPPER INC2.4M shares-0.03%2025-12-312026-01-15 VTR VENTAS INC849.7K shares1.02%2025-12-312026-01-15 WBD WARNER BROS DISCOVERY INC2.3M shares-20.89%2025-12-312026-01-15 UNH UNITEDHEALTH GROUP INC192.7K shares-53.01%2025-12-312026-01-15 AMT AMERICAN TOWER CORP NEW361.2K shares-1.40%2025-12-312026-01-15 TDG TRANSDIGM GROUP INC46.2K shares-0.09%2025-12-312026-01-15 JCI JOHNSON CTLS INTL PLC509.2K shares-1.85%2025-12-312026-01-15 ZM ZOOM COMMUNICATIONS INC704.6K shares0.00%2025-12-312026-01-15 TXN TEXAS INSTRS INC343.1K shares-0.19%2025-12-312026-01-15 PEP PEPSICO INC404.3K shares-0.29%2025-12-312026-01-15 ADP AUTOMATIC DATA PROCESSING IN225.1K shares-0.16%2025-12-312026-01-15 RCL ROYAL CARIBBEAN GROUP207.6K shares24.33%2025-12-312026-01-15 MMM 3M CO358.2K shares-0.17%2025-12-312026-01-15 T AT&T INC2.2M shares-0.76%2025-12-312026-01-15 SHW SHERWIN WILLIAMS CO170.0K shares-0.25%2025-12-312026-01-15 ETR ENTERGY CORP NEW592.7K shares-0.04%2025-12-312026-01-15 HUM HUMANA INC213.0K shares-0.03%2025-12-312026-01-15 EMR EMERSON ELEC CO409.5K shares-0.13%2025-12-312026-01-15 URI UNITED RENTALS INC66.5K shares-0.28%2025-12-312026-01-15 VCSH VANGUARD SCOTTSDALE FDS661.8K shares-1.85%2025-12-312026-01-15 WDAY WORKDAY INC245.1K shares431.90%2025-12-312026-01-15 YUM YUM BRANDS INC347.3K shares-0.04%2025-12-312026-01-15 RTX RTX CORPORATION285.2K shares-0.11%2025-12-312026-01-15 AJG GALLAGHER ARTHUR J & CO201.0K shares-0.03%2025-12-312026-01-15 TWLO TWILIO INC365.4K shares-0.96%2025-12-312026-01-15 AFL AFLAC INC463.4K shares-0.50%2025-12-312026-01-15 WM WASTE MGMT INC DEL232.5K shares-0.09%2025-12-312026-01-15 CL COLGATE PALMOLIVE CO643.7K shares-0.14%2025-12-312026-01-15 CTVA CORTEVA INC757.8K shares-0.15%2025-12-312026-01-15 CW CURTISS WRIGHT CORP86.0K shares-1.49%2025-12-312026-01-15 UTHR UNITED THERAPEUTICS CORP DEL97.3K shares-3.00%2025-12-312026-01-15 MDLZ MONDELEZ INTL INC875.3K shares-0.17%2025-12-312026-01-15 EXE EXPAND ENERGY CORPORATION424.4K shares-2.76%2025-12-312026-01-15 SPG SIMON PPTY GROUP INC NEW251.9K shares3.11%2025-12-312026-01-15 ABT ABBOTT LABS369.9K shares-0.36%2025-12-312026-01-15 MCD MCDONALDS CORP151.5K shares-0.47%2025-12-312026-01-15 KMI KINDER MORGAN INC DEL1.6M shares-0.04%2025-12-312026-01-15 ITW ILLINOIS TOOL WKS INC181.1K shares-0.23%2025-12-312026-01-15 PKG PACKAGING CORP AMER212.6K shares-0.02%2025-12-312026-01-15 DIS DISNEY WALT CO379.8K shares-0.97%2025-12-312026-01-15 LINDE PLC LINDE PLC99.3K shares-0.69%2025-12-312026-01-15 WWD WOODWARD INC138.8K shares-0.38%2025-12-312026-01-15 AVY AVERY DENNISON CORP229.0K shares87.89%2025-12-312026-01-15 LVS LAS VEGAS SANDS CORP631.5K shares-0.18%2025-12-312026-01-15 DAL DELTA AIR LINES INC DEL579.0K shares-0.06%2025-12-312026-01-15 EXC EXELON CORP921.4K shares-0.06%2025-12-312026-01-15 HIG HARTFORD INSURANCE GROUP INC290.7K shares-0.24%2025-12-312026-01-15 O REALTY INCOME CORP709.8K shares0.10%2025-12-312026-01-15 RGA REINSURANCE GRP OF AMERICA I196.4K shares-0.53%2025-12-312026-01-15 CIEN CIENA CORP169.3K shares-0.95%2025-12-312026-01-15 EWBC EAST WEST BANCORP INC352.0K shares-2.77%2025-12-312026-01-15 INTU INTUIT59.3K shares-0.32%2025-12-312026-01-15 APP APPLOVIN CORP57.6K shares-0.29%2025-12-312026-01-15 NVT NVENT ELECTRIC PLC378.2K shares-0.25%2025-12-312026-01-15 DLR DIGITAL RLTY TR INC249.1K shares0.22%2025-12-312026-01-15 EXEL EXELIXIS INC872.5K shares-0.42%2025-12-312026-01-15 GEV GE VERNOVA INC57.7K shares-0.60%2025-12-312026-01-15 NTNX NUTANIX INC725.1K shares123.72%2025-12-312026-01-15 RS RELIANCE INC129.7K shares-0.64%2025-12-312026-01-15 DOCU DOCUSIGN INC544.5K shares4.89%2025-12-312026-01-15 SF STIFEL FINL CORP289.5K shares-0.45%2025-12-312026-01-15 BA BOEING CO166.6K shares3.27%2025-12-312026-01-15 NI NISOURCE INC864.8K shares0.12%2025-12-312026-01-15 NEE NEXTERA ENERGY INC443.0K shares0.86%2025-12-312026-01-15 ATI ATI INC308.8K shares-1.15%2025-12-312026-01-15 INTC INTEL CORP953.9K shares2.16%2025-12-312026-01-15 APH AMPHENOL CORP NEW260.4K shares-0.02%2025-12-312026-01-15 MEDP MEDPACE HLDGS INC62.6K shares-0.20%2025-12-312026-01-15 USFD US FOODS HLDG CORP462.3K shares-1.00%2025-12-312026-01-15 COHERENT CORP COHERENT CORP188.6K shares0.36%2025-12-312026-01-15 TTD THE TRADE DESK INC910.6K shares-0.15%2025-12-312026-01-15 SPGI S&P GLOBAL INC65.9K shares-1.07%2025-12-312026-01-15 RB GLOBAL INC RB GLOBAL INC333.8K shares-0.46%2025-12-312026-01-15 EVR EVERCORE INC99.6K shares-0.25%2025-12-312026-01-15 NOW SERVICENOW INC220.7K shares397.41%2025-12-312026-01-15 FOXA FOX CORP457.2K shares-22.92%2025-12-312026-01-15 FHN FIRST HORIZON CORPORATION1.4M shares-3.85%2025-12-312026-01-15 THC TENET HEALTHCARE CORP165.8K shares-0.80%2025-12-312026-01-15 BLACKROCK INC BLACKROCK INC30.7K shares-0.09%2025-12-312026-01-15 COF CAPITAL ONE FINL CORP135.2K shares-0.86%2025-12-312026-01-15 GILD GILEAD SCIENCES INC263.9K shares-0.28%2025-12-312026-01-15 ACM AECOM339.8K shares8.89%2025-12-312026-01-15 UNM UNUM GROUP409.8K shares-1.13%2025-12-312026-01-15 ES EVERSOURCE ENERGY471.2K shares0.14%2025-12-312026-01-15 PSA PUBLIC STORAGE OPER CO121.8K shares-1.38%2025-12-312026-01-15 GLPI GAMING & LEISURE PPTYS INC704.1K shares-0.36%2025-12-312026-01-15 LITE LUMENTUM HLDGS INC85.1K shares0.83%2025-12-312026-01-15 EFA ISHARES TR325.9K shares0.00%2025-12-312026-01-15 CASY CASEYS GEN STORES INC56.3K shares0.76%2025-12-312026-01-15 TOL TOLL BROTHERS INC227.8K shares-1.31%2025-12-312026-01-15 MT ARCELORMITTAL SA LUXEMBOURG674.1K sharesnew addition2025-12-312026-01-15 DHR DANAHER CORPORATION133.7K shares-1.62%2025-12-312026-01-15 CSL CARLISLE COS INC94.6K shares-1.60%2025-12-312026-01-15 BSX BOSTON SCIENTIFIC CORP315.4K shares-0.23%2025-12-312026-01-15 WBS WEBSTER FINL CORP476.3K shares-4.46%2025-12-312026-01-15 TRU TRANSUNION347.9K shares16.92%2025-12-312026-01-15 AMH AMERICAN HOMES 4 RENT907.7K shares-0.30%2025-12-312026-01-15 JEF JEFFERIES FINL GROUP INC470.1K shares-0.31%2025-12-312026-01-15 XPO XPO INC213.6K shares-0.70%2025-12-312026-01-15 DTM DT MIDSTREAM INC242.4K shares-0.33%2025-12-312026-01-15 MCHP MICROCHIP TECHNOLOGY INC.449.6K shares-0.03%2025-12-312026-01-15 LNT ALLIANT ENERGY CORP438.8K shares-0.03%2025-12-312026-01-15 JAZZ JAZZ PHARMACEUTICALS PLC167.7K shares-10.99%2025-12-312026-01-15 RRC RANGE RES CORP808.2K shares-4.31%2025-12-312026-01-15 PGR PROGRESSIVE CORP124.7K shares-0.24%2025-12-312026-01-15 ADI ANALOG DEVICES INC104.7K shares-1.14%2025-12-312026-01-15 IJH ISHARES TR426.5K shares0.00%2025-12-312026-01-15 CPRT COPART INC711.6K shares-0.05%2025-12-312026-01-15 WCC WESCO INTL INC113.1K shares-0.40%2025-12-312026-01-15 BRX BRIXMOR PPTY GROUP INC1.1M shares-0.26%2025-12-312026-01-15 PINS PINTEREST INC1.1M sharesnew addition2025-12-312026-01-15 HOLX HOLOGIC INC364.2K shares-47.75%2025-12-312026-01-15 CCK CROWN HLDGS INC261.9K shares-0.85%2025-12-312026-01-15 TXRH TEXAS ROADHOUSE INC161.7K shares-0.59%2025-12-312026-01-15 FLEX FLEX LTD443.8K shares-2.20%2025-12-312026-01-15 PANW PALO ALTO NETWORKS INC145.5K shares2.12%2025-12-312026-01-15 BURL BURLINGTON STORES INC91.8K shares-5.42%2025-12-312026-01-15 HON HONEYWELL INTL INC135.1K shares-0.27%2025-12-312026-01-15 ORI OLD REP INTL CORP574.9K shares-0.55%2025-12-312026-01-15 MEDTRONIC PLC MEDTRONIC PLC272.9K shares-0.17%2025-12-312026-01-15 SPOT SPOTIFY TECHNOLOGY S A45.1K shares0.00%2025-12-312026-01-15 VNT VONTIER CORPORATION697.3K shares-0.46%2025-12-312026-01-15 SYK STRYKER CORPORATION73.2K shares-0.24%2025-12-312026-01-15 ITT INC ITT INC147.7K shares-2.76%2025-12-312026-01-15 SCI SERVICE CORP INTL325.4K shares-0.40%2025-12-312026-01-15 PSTG PURE STORAGE INC374.7K shares-0.19%2025-12-312026-01-15 MKSI MKS INC.156.7K shares-0.37%2025-12-312026-01-15 CRWD CROWDSTRIKE HLDGS INC53.4K shares0.40%2025-12-312026-01-15 HALO HALOZYME THERAPEUTICS INC370.9K shares-0.08%2025-12-312026-01-15 DE DEERE & CO53.5K shares-0.46%2025-12-312026-01-15 GGG GRACO INC303.3K shares-0.44%2025-12-312026-01-15 RPM RPM INTL INC238.5K shares-0.56%2025-12-312026-01-15 AMG AFFILIATED MANAGERS GROUP IN85.5K shares-11.69%2025-12-312026-01-15 VRTX VERTEX PHARMACEUTICALS INC54.0K shares-1.31%2025-12-312026-01-15 GMED GLOBUS MED INC280.1K shares-0.87%2025-12-312026-01-15 AR ANTERO RESOURCES CORP709.6K shares99.99%2025-12-312026-01-15 SFM SPROUTS FMRS MKT INC304.4K shares48.08%2025-12-312026-01-15 LECO LINCOLN ELEC HLDGS INC100.6K shares-0.67%2025-12-312026-01-15 ILMN ILLUMINA INC183.4K shares-1.32%2025-12-312026-01-15 QLYS QUALYS INC180.7K shares-0.34%2025-12-312026-01-15 CRS CARPENTER TECHNOLOGY CORP76.0K shares26.05%2025-12-312026-01-15 RBC RBC BEARINGS INC53.0K shares-0.41%2025-12-312026-01-15 SEIC SEI INVTS CO287.9K shares-0.66%2025-12-312026-01-15 DBX DROPBOX INC848.8K shares-1.67%2025-12-312026-01-15 BDC BELDEN INC202.1K shares-0.36%2025-12-312026-01-15 CEG CONSTELLATION ENERGY CORP66.4K shares-0.31%2025-12-312026-01-15 EHC ENCOMPASS HEALTH CORP220.7K shares-0.46%2025-12-312026-01-15 AIT APPLIED INDL TECHNOLOGIES IN91.0K shares-0.85%2025-12-312026-01-15 VICI VICI PPTYS INC824.7K shares-0.51%2025-12-312026-01-15 NEM NEWMONT CORP232.2K shares-0.93%2025-12-312026-01-15 REXR REXFORD INDL RLTY INC597.4K shares-1.11%2025-12-312026-01-15 CHDN CHURCHILL DOWNS INC202.1K shares6.05%2025-12-312026-01-15 CUBE CUBESMART637.1K shares-0.32%2025-12-312026-01-15 JLL JONES LANG LASALLE INC68.1K shares-0.94%2025-12-312026-01-15 OKTA OKTA INC264.8K shares31.03%2025-12-312026-01-15 MLI MUELLER INDS INC198.4K shares-0.31%2025-12-312026-01-15 UGI UGI CORP NEW606.2K shares-0.31%2025-12-312026-01-15 SGI SOMNIGROUP INTERNATIONAL INC251.9K shares-0.73%2025-12-312026-01-15 SBRA SABRA HEALTH CARE REIT INC1.2M shares0.80%2025-12-312026-01-15 AFG AMERICAN FINL GROUP INC OHIO162.6K shares-0.37%2025-12-312026-01-15 PNFP PINNACLE FINL PARTNERS INC229.3K shares-0.29%2025-12-312026-01-15 FTI TECHNIPFMC PLC485.5K shares-2.31%2025-12-312026-01-15 RGLD ROYAL GOLD INC97.2K shares22.17%2025-12-312026-01-15 ALV AUTOLIV INC181.9K shares-0.85%2025-12-312026-01-15 MCK MCKESSON CORP26.3K 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shares-0.25%2025-12-312026-01-15 WEX WEX INC68.1K shares-0.40%2025-12-312026-01-15 IJR ISHARES TR83.7K shares0.00%2025-12-312026-01-15 AME AMETEK INC49.0K shares-0.60%2025-12-312026-01-15 COLB COLUMBIA BKG SYS INC359.0K shares-0.71%2025-12-312026-01-15 CBRE CBRE GROUP INC62.4K shares-0.26%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available