Retirement Systems of Alabama holds a diversified book of 947 reported positions worth $30.0B as of Q1 2026 (disclosed Apr 24, 2026, a ~24-day 13F lag). This quarter they opened Pinnacle Financial Partners and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 5% of the reported non-option book. Cloning the disclosed picks since 2015 would be +324% (+13.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Retirement Systems of Alabama is a pension or sovereign fund: this book is a long-horizon allocation, often run by external managers.
The reported book (valued from quarter-end) returned +355.6%, a 31.4-point gap that is the cost of the ~24-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Retirement Systems of Alabama's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
+5 sectors below the cut, 11% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Retirement Systems of Alabama
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 14 / 80 | $257.5M |
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Uhlmann Price Securities, LLC | 53 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 11 / 80 | $178.8M |
| Conway Capital Management, Inc. | 18 / 80 | $201.7M |
| Hoey Investments, Inc | 65 / 80 | $687.5M |
| Financial Avengers, Inc. | 43 / 80 | $213.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Retirement Systems of Alabama: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.5B | 8.85M | 5.1% | ▼−0.1% Reduced · −9K sh | |
| 2 | Apple Inc COM | $1.3B | 5.19M | 4.4% | ▼−0.5% Reduced · −26K sh | |
| 3 | Microsoft Corp COM | $957.8M | 2.59M | 3.2% | ▼−1.5% Reduced · −40K sh | |
| 4 | Amazon Com Inc COM | $829.9M | 3.98M | 2.8% | ▲+6.5% Added · +243K sh | |
| 5 | Broadcom Inc COM | $652.6M | 2.11M | 2.2% | ▲+0.1% Added · +2K sh | |
| 6 | Alphabet Inc CAP STK CL A | $568.6M | 1.98M | 1.9% | ▼−0.1% Reduced · −1K sh | |
| 7 | Ishares Inc CORE MSCI EMKT | $529.0M | 7.58M | 1.8% | —Held | |
| 8 | Ishares TR MSCI EMG MKT ETF | $518.6M | 9.13M | 1.7% | —Held | |
| 9 | Alphabet Inc CAP STK CL C | $453.9M | 1.58M | 1.5% | ▲+0.2% Added · +4K sh | |
| 10 | Dimensional ETF Trust EMGR CRE EQT MNG | $429.0M | 12.67M | 1.4% | —Held | |
| 11 | Meta Platforms Inc CL A | $402.8M | 704.0K | 1.3% | ▲+0.2% Added · +1K sh | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $355.2M | 741.3K | 1.2% | ▼−0.1% Reduced · −692 sh | |
| 13 | Tesla Inc COM | $299.6M | 805.8K | 1.0% | ▲+7.1% Added · +54K sh | |
| 14 | Johnson & Johnson COM | $296.5M | 1.21M | 1.0% | ▼−0.1% Reduced · −781 sh | |
| 15 | JPMorgan Chase & Co COM | $257.6M | 875.6K | 0.9% | ▼−7.1% Reduced · −67K sh | |
| 16 | Exxon Mobil Corp COM | $237.7M | 1.40M | 0.8% | ▼−0.7% Reduced · −10K sh | |
| 17 | Chevron Corporation COM | $237.1M | 1.15M | 0.8% | ▼−0.4% Reduced · −5K sh | |
| 18 | Vanguard BD Index FDS TOTAL BND MRKT | $236.8M | 3.22M | 0.8% | ▲+7.1% Added · +214K sh | |
| 19 | Visa Inc COM CL A | $222.4M | 736.0K | 0.7% | ▼−0.3% Reduced · −2K sh | |
| 20 | Cisco Sys Inc COM | $212.9M | 2.74M | 0.7% | ▲~0% Added · +716 sh | |
| 21 | Walmart Inc COM | $203.6M | 1.64M | 0.7% | ▼−6.8% Reduced · −120K sh | |
| 22 | Costco Wholesale Corporation COM | $193.8M | 194.4K | 0.6% | ▲+20% Added · +32K sh | |
| 23 | Vanguard Index FDS S&P 500 ETF SHS | $189.6M | 317.4K | 0.6% | ▼−4.6% Reduced · −15K sh | |
| 24 | Mastercard Incorporated CL A | $181.2M | 362.6K | 0.6% | ▼−0.4% Reduced · −1K sh | |
| 25 | Abbvie Inc COM | $172.8M | 794.6K | 0.6% | ▼−0.1% Reduced · −667 sh | |
| 26 | Caterpillar Inc COM | $165.0M | 232.9K | 0.6% | ▼−0.3% Reduced · −749 sh | |
| 27 | Bank America Corp COM | $165.0M | 3.38M | 0.6% | ▼−0.6% Reduced · −20K sh | |
| 28 | International Business Machs COM | $162.2M | 669.1K | 0.5% | ▼−0.1% Reduced · −353 sh | |
| 29 | Applied Matls Inc COM | $159.6M | 466.9K | 0.5% | ▼−0.2% Reduced · −920 sh | |
| 30 | Eli Lilly & Co COM | $154.8M | 168.3K | 0.5% | ▼−0.4% Reduced · −659 sh | |
| 31 | Ge Aerospace COM NEW | $150.2M | 529.2K | 0.5% | ▼−0.3% Reduced · −2K sh | |
| 32 | Micron Technology Inc COM | $148.9M | 440.9K | 0.5% | ▲+0.1% Added · +223 sh | |
| 33 | Home Depot Inc COM | $146.9M | 446.6K | 0.5% | ▲+38% Added · +123K sh | |
| 34 | Prologis Inc. COM | $144.3M | 1.09M | 0.5% | ▼−0.1% Reduced · −906 sh | |
| 35 | Goldman Sachs Group Inc COM | $143.1M | 169.1K | 0.5% | ▼−2.1% Reduced · −4K sh | |
| 36 | Equinix Inc COM | $141.4M | 144.2K | 0.5% | ▼−0.1% Reduced · −100 sh | |
| 37 | Coca Cola Co COM | $138.5M | 1.82M | 0.5% | ▼−0.1% Reduced · −1K sh | |
| 38 | Philip Morris Intl Inc COM | $138.3M | 836.6K | 0.5% | ▼−0.1% Reduced · −579 sh | |
| 39 | Wells Fargo & Co COM | $132.8M | 1.67M | 0.4% | ▼−4.8% Reduced · −85K sh | |
| 40 | Salesforce Inc COM | $131.8M | 706.0K | 0.4% | ▲+2.6% Added · +18K sh | |
| 41 | Morgan Stanley COM NEW | $129.9M | 789.6K | 0.4% | ▼−2.4% Reduced · −20K sh | |
| 42 | Netflix Inc. COM | $128.1M | 1.33M | 0.4% | ▼−0.4% Reduced · −5K sh | |
| 43 | Citigroup Inc COM NEW | $123.2M | 1.09M | 0.4% | ▼−0.9% Reduced · −10K sh | |
| 44 | Amgen Inc COM | $121.1M | 344.3K | 0.4% | ▼−0.1% Reduced · −205 sh | |
| 45 | American Express Co COM | $112.7M | 372.5K | 0.4% | ▼−0.1% Reduced · −576 sh | |
| 46 | Procter & Gamble Co COM | $107.9M | 747.1K | 0.4% | ▼−26% Reduced · −257K sh | |
| 47 | Schwab Charles Corp COM | $106.3M | 1.13M | 0.4% | ▼−0.1% Reduced · −630 sh | |
| 48 | Welltower Inc COM | $106.2M | 537.3K | 0.4% | ▲+1.5% Added · +8K sh | |
| 49 | Verizon Communications Inc COM | $106.0M | 2.11M | 0.4% | ▼−0.1% Reduced · −1K sh | |
| 50 | Hewlett Packard Enterprise C COM | $102.0M | 4.28M | 0.3% | ▲+5.2% Added · +212K sh |
This pension fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1593051/holdings"
Use Arkolith to show Retirement Systems of Alabama's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 947 | $30.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 943 | $30.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 945 | $30.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 35d | 935 | $27.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 945 | $25.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 941 | $26.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Dec 6, 2024 | 67d | 944 | $26.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 24d | 941 | $25.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 30d | 941 | $25.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 36d | 941 | $23.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 37d | 926 | $21.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 31d | 941 | $22.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 1, 2023 | 31d | 929 | $23.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 37d | 939 | $22.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 16, 2022 | 47d | 931 | $21.5B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 34d | 938 | $23.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 20, 2022 | 20d | 924 | $27.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 20, 2022 | 20d | 922 | $28.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 3, 2021 | 34d | 920 | $26.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 21, 2021 | 21d | 920 | $27.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 15, 2021 | 15d | 931 | $26.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 26, 2021 | 26d | 930 | $25.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 20, 2020 | 20d | 916 | $21.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.