Retirement Systems of Alabama holds a diversified book of 947 stocks worth $30.0B as of Q1 2026 (disclosed Apr 24, 2026, a ~45-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 equity book.
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Use Arkolith to show Retirement Systems of Alabama's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 947 | $30.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 943 | $30.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 945 | $30.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 935 | $27.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 945 | $25.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 941 | $26.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Dec 6, 2024 | 944 | $26.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 941 | $25.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 941 | $25.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 941 | $23.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 926 | $21.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 941 | $22.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 1, 2023 | 929 | $23.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 939 | $22.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 16, 2022 | 931 | $21.5B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 938 | $23.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 20, 2022 | 924 | $27.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 20, 2022 | 922 | $28.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 3, 2021 | 920 | $26.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 21, 2021 | 920 | $27.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 15, 2021 | 931 | $26.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 26, 2021 | 930 | $25.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 20, 2020 | 916 | $21.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.