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CIK: 0001593051
Total reported value
$33.2B
$33.2B
947 檔
16.0%
At the close of Q1 2026, Retirement Systems of Alabama disclosed equity holdings valued at approximately $33.2B, spread across 947 reported holdings.
Retirement Systems of Alabama executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 6 holdings and trimming 98 positions.
Showing top 200 holdings (of 947 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.15% | +0.14% | -0.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.40% | +0.11% | -0.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.31% | -1.51% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | -0.06% | +6.48% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.18% | +0.20% | +0.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | +0.33% | -0.07% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.76% | +0.13% | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.73% | +0.15% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.24% | +0.25% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.43% | +0.10% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.02% | +0.16% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.07% | -0.09% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | +0.05% | +7.13% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.16% | -0.06% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.01% | -7.07% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.22% | -0.69% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.22% | -0.40% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.79% | -0.08% | +7.11% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.01% | -0.27% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.04% | +0.03% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.20% | -6.81% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.11% | +19.70% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.05% | -4.63% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.04% | -0.41% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.02% | -0.08% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.19% | -0.32% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.01% | -0.59% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | +0.04% | -0.05% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.48% | -0.20% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.19% | -0.39% | |
| 31 | GE | General Electric | Stock-Industrials | 0.50% | +0.09% | -0.31% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +0.98% | +0.05% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.02% | +38.16% | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 0.48% | -0.04% | -0.08% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | -0.02% | -2.08% | |
| 36 | EQIX | Equinix Inc | Stock-Real Estate | 0.47% | -0.02% | -0.07% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.02% | -0.08% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | -0.03% | -0.07% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.03% | -4.83% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.12% | +2.61% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.43% | — | -2.42% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.08% | -0.36% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.41% | +0.01% | -0.87% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | -0.03% | -0.06% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.38% | -0.02% | -0.15% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.05% | -25.58% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.35% | -0.05% | -0.06% | |
| 48 | WELL | Welltower Inc | Stock-Real Estate | 0.35% | +0.02% | +1.46% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.08% | -0.07% | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.34% | -0.02% | +5.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | -0.69% | Trim |
| 2 | CVX | Chevron CORP | +0.2% | -0.40% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.2% | +19.70% | Add |
| 4 | DIS | Walt Disney Co/the | +0.2% | +154.21% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.06% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.1% | -0.20% | Trim |
| 7 | HD | Home Depot Inc | +0.1% | +38.16% | Add |
| 8 | LHX | L3harris Technologies Inc | +0.1% | +246.96% | Add |
| 9 | CAT | Caterpillar Inc | +0.1% | -0.32% | Trim |
| 10 | AZO | Autozone Inc | +0.1% | +267.01% | Add |
| 11 | EQIX | Equinix Inc | +0.1% | -0.07% | Trim |
| 12 | EEM | Ishares Msci Emerging Market | +0.1% | — | Unchanged |
| 13 | KEY | Keycorp | +0.1% | +746.30% | Add |
| 14 | COP | Conocophillips | +0.1% | -0.37% | Trim |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | — | Unchanged |
| 16 | MU | Micron Technology Inc | +0.1% | +0.05% | Add |
| 17 | DFAE | Dimensional Emerging Core Eq | +0.1% | — | Unchanged |
| 18 | VZ | Verizon Communications Inc | +0.1% | -0.07% | Trim |
| 19 | AA | Alcoa CORP | +0.1% | +72.45% | Add |
| 20 | KLAC | Kla CORP | +0.1% | -0.17% | Trim |
| 21 | BND | Vanguard Total Bond Market | +0.1% | +7.11% | Add |
| 22 | APG | Api Group CORP | +0.1% | +81.78% | Add |
| 23 | NOC | Northrop Grumman CORP | +0.1% | -0.16% | Trim |
| 24 | YUM | Yum! Brands Inc | +0.1% | +22.23% | Add |
| 25 | XPO | Xpo Inc | +0.1% | +1.28% | Add |
| 26 | SNDK | Sandisk CORP | +0.1% | +5.83% | Add |
| 27 | CTVA | Corteva Inc | +0.1% | -0.12% | Trim |
| 28 | GEV | GE Vernova Inc | +0.1% | -0.84% | Trim |
| 29 | CW | Curtiss-wright CORP | +0.1% | +1.10% | Add |
| 30 | KO | Coca-cola Co/the | +0.1% | -0.08% | Trim |
| 31 | PFE | Pfizer Inc | +0.1% | -0.06% | Trim |
| 32 | CXT | Crane Nxt Co | 0% | +549.85% | Add |
| 33 | FTI | TechnipFMC plc | 0% | +2.15% | Add |
| 34 | ETR | Entergy CORP | 0% | +0.18% | Add |
| 35 | MKSI | Mks Inc | 0% | +1.11% | Add |
| 36 | UTHR | United Therapeutics CORP | 0% | +1.14% | Add |
| 37 | LRCX | Lam Research CORP | 0% | -0.75% | Trim |
| 38 | CASY | Casey's General Stores Inc | 0% | +1.46% | Add |
| 39 | VGSH | Vanguard Short-term Treasury | 0% | +108.50% | Add |
| 40 | INTC | Intel CORP | 0% | +4.53% | Add |
| 41 | HWM | Howmet Aerospace Inc | 0% | -2.95% | Trim |
| 42 | WMT | Walmart Inc | 0% | -6.81% | Trim |
| 43 | OLN | Olin CORP | 0% | +230.43% | Add |
| 44 | ATI | Ati Inc | 0% | +1.13% | Add |
| 45 | KMI | Kinder Morgan, Inc. | 0% | -0.05% | Trim |
| 46 | BMY | Bristol-myers Squibb Co | 0% | -0.04% | Trim |
| 47 | VVV | Valvoline Inc | 0% | +162.59% | Add |
| 48 | T | At&t Inc | 0% | -0.96% | Trim |
| 49 | AMGN | Amgen Inc | 0% | -0.06% | Trim |
| 50 | OVV | Ovintiv Inc | 0% | +11.99% | Add |
According to official SEC Form 13F filings, Retirement Systems of Alabama reported a total U.S. public equity portfolio value of $33.2B across 947 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 16.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNFP
市值: $34.6M
Top Position Liquidated / Trimmed
PNW
前期市值: $21.9M
During Q1 2026, Retirement Systems of Alabama's top holdings by market value included NVDA (5.2%)、AAPL (4.4%)、MSFT (3.2%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q1 2026, Retirement Systems of Alabama made 197 total portfolio adjustments, initiating 15 new buys, adding to 78 positions, trimming 98 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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