Institutional manager
Retirement Systems of Alabama
Holds positions in 486 of the S&P 500, worth $21.6bn as reported for the quarter ended 31-mar-2026.
Positions held486of 488 index companies covered
Reported value$21.6bnS&P 500 positions only
Top ten weight36%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 486 held. The rest are smaller than every one of these.
NvidiaNVDA8.8m$1.54bnInformation TechnologyApple Inc.AAPL5.2m$1.32bnInformation TechnologyAlphabet Inc. (Class A)GOOGL3.6m$1.02bnCommunication ServicesMicrosoftMSFT2.6m$958mInformation TechnologyAmazonAMZN4.0m$830mConsumer DiscretionaryBroadcomAVGO2.1m$653mInformation TechnologyMeta PlatformsMETA703,972$403mCommunication ServicesBerkshire HathawayBRK.B741,297$355mFinancialsTesla, Inc.TSLA805,811$300mConsumer DiscretionaryJohnson & JohnsonJNJ1.2m$296mHealth CareJPMorgan ChaseJPM875,631$258mFinancialsExxonMobilXOM1.4m$238mEnergyChevron CorporationCVX1.1m$237mEnergyVisa Inc.V735,983$222mFinancialsCiscoCSCO2.7m$213mInformation TechnologyWalmartWMT1.6m$204mConsumer StaplesCostcoCOST194,445$194mConsumer StaplesMastercardMA362,562$181mFinancialsAbbVieABBV794,570$173mHealth CareCaterpillar Inc.CAT232,928$165mIndustrialsBank of AmericaBAC3.4m$165mFinancialsIBMIBM669,096$162mInformation TechnologyApplied MaterialsAMAT466,913$160mInformation TechnologyLilly (Eli)LLY168,279$155mHealth CareGE AerospaceGE529,207$150mIndustrialsMicron TechnologyMU440,887$149mInformation TechnologyHome Depot (The)HD446,570$147mConsumer DiscretionaryPrologisPLD1.1m$144mReal EstateGoldman SachsGS169,140$143mFinancialsEquinixEQIX144,203$141mReal EstateCoca-Cola Company (The)KO1.8m$139mConsumer StaplesPhilip Morris InternationalPM836,624$138mConsumer StaplesWells FargoWFC1.7m$133mFinancialsSalesforceCRM705,994$132mInformation TechnologyMorgan StanleyMS789,590$130mFinancialsNetflixNFLX1.3m$128mCommunication ServicesCitigroupC1.1m$123mFinancialsAmgenAMGN344,265$121mHealth CareAmerican ExpressAXP372,457$113mFinancialsProcter & GamblePG747,130$108mConsumer StaplesCharles Schwab CorporationSCHW1.1m$106mFinancialsWelltowerWELL537,291$106mReal EstateVerizonVZ2.1m$106mCommunication ServicesHewlett Packard EnterpriseHPE4.3m$102mInformation TechnologyKLA CorporationKLAC68,386$101mInformation TechnologyBooking HoldingsBKNG23,604$99mConsumer DiscretionaryRegeneron PharmaceuticalsREGN128,285$99mHealth CareThermo Fisher ScientificTMO201,354$99mHealth CarePfizerPFE3.5m$98mHealth CareConocoPhillipsCOP730,650$96mEnergyAkamai TechnologiesAKAM839,359$96mInformation TechnologyIntuitive SurgicalISRG207,944$96mHealth CareHowmet AerospaceHWM410,282$95mIndustrialsWalt Disney Company (The)DIS965,483$93mCommunication ServicesCognizantCTSH1.5m$90mInformation TechnologyeBay Inc.EBAY971,884$88mConsumer DiscretionaryNorthrop GrummanNOC128,892$88mIndustrialsAdobe Inc.ADBE359,486$87mInformation TechnologyBristol Myers SquibbBMY1.4m$85mHealth CareChubb LimitedCB256,631$84mFinancials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.