Retirement Systems of Alabama

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$30.8B

Total Positions

943

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.36%

AAPL4.61%

MSFT4.12%

AMZN2.80%

AVGO2.37%

GOOGL2.01%

IEMG1.66%

EEM1.62%

GOOG1.61%

META1.51%

Other12.12%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LLY28Q held

Eli Lilly & Co

Avg $125.61 · $160.9M est. P&L

Est. P&L

+758.18%

MCK28Q held

McKesson Corp

Avg $111.44 · $18.8M est. P&L

Est. P&L

+642.40%

JBL28Q held

Jabil Inc

Avg $32.53 · $4.5M est. P&L

Est. P&L

+611.96%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 943 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	8.9M	$1.7B	5.4%	—	$113.53	+65.19%	28 qtrs	Decreased 0
AAPL Apple Inc	5.2M	$1.4B	4.6%	—	$94.68	+188.14%	28 qtrs	Decreased 0
MSFT Microsoft Corp	2.6M	$1.3B	4.1%	—	$111.58	+336.90%	28 qtrs	Decreased 0
AMZN Amazon.com Inc	3.7M	$863.8M	2.8%	—	$111.05	+109.40%	28 qtrs	Increased 55
AVGO Broadcom Inc	2.1M	$729M	2.4%	—	$157.97	+121.46%	28 qtrs	Increased 54
GOOGL Alphabet Inc	2M	$619.3M	2.0%	—	$94.78	+231.15%	28 qtrs	Decreased 0
IEMG ISHARES INC	7.6M	$509.8M	1.7%	—	$42.54	+58.42%	28 qtrs	Unchanged 0
EEM ISHARES TR	9.1M	$499.6M	1.6%	—	$35.18	+55.99%	28 qtrs	Unchanged 0
GOOG Alphabet Inc	1.6M	$495.3M	1.6%	—	$95.37	+229.82%	28 qtrs	Decreased 0
META Meta Platforms Inc	702,820	$463.9M	1.5%	—	$182.91	+264.09%	28 qtrs	Increased 49
DFAE DIMENSIONAL ETF TRUST	12.7M	$412.6M	1.3%	—	$21.46	+52.17%	11 qtrs	Unchanged 0
BRK/B Berkshire Hathaway Inc	741,989	$373M	1.2%	—	—	—	28 qtrs	Decreased 0
TSLA Tesla Inc	752,197	$338.3M	1.1%	—	$258.21	+75.99%	21 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	942,236	$303.6M	1.0%	—	$97.07	+231.70%	28 qtrs	Decreased 0
V Visa Inc	738,004	$258.8M	0.8%	—	$177.74	+98.54%	28 qtrs	Decreased 0
JNJ Johnson & Johnson	1.2M	$251.2M	0.8%	—	$131.87	+56.90%	28 qtrs	Decreased 0
BND VANGUARD BD INDEX FDS	3M	$222.3M	0.7%	—	$68.98	+7.31%	28 qtrs	Decreased 0
CSCO Cisco Systems Inc	2.7M	$211.3M	0.7%	—	$44.69	+72.31%	28 qtrs	Decreased 0
VOO VANGUARD INDEX FDS	332,799	$208.7M	0.7%	—	$551.17	+14.61%	19 qtrs	Decreased 0
MA Mastercard Inc	364,052	$207.8M	0.7%	—	$307.48	+87.51%	28 qtrs	Decreased 0
IBM International Business Machines Corp	669,449	$198.3M	0.6%	—	$128.62	+133.51%	28 qtrs	Decreased 0
WMT Walmart Inc	1.8M	$195.9M	0.6%	—	$61.76	+81.23%	28 qtrs	Decreased 0
BAC Bank of America Corp	3.4M	$187.3M	0.6%	—	$24.93	+121.71%	28 qtrs	Decreased 0
CRM Salesforce Inc	688,061	$182.3M	0.6%	—	$230.18	+15.53%	28 qtrs	Decreased 0
ABBV AbbVie Inc	795,237	$181.7M	0.6%	—	$65.81	+246.30%	28 qtrs	Decreased 0
Showing 25 of 943 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

PRPermian Resources Corp

Q1 2024 → Q4 2025+361,585 shares+$5.3M

SHCSotera Health Co

Q3 2024 → Q4 2025+95,171 shares+$2.6M

STWDStarwood Property Trust Inc

Q3 2024 → Q4 2025+47,316 shares+$507,620

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer