RETIREMENT SYSTEMS OF ALABAMA
Q3 2026 Form 13-F
MONTGOMERY, ALABAMA
CIK 0001593051
· Institutional investment manager
$33.9B Reported Value Total
Reported value
$33.9B
Quarter over quarter
+0.2%
Holdings
942
Top-10 concentration
28.8%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Marc Green
Chief Investment Officer
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 04, 2026 |
| Form | 13F-HR |
| Reported value | $33.9B |
| Positions | 942 |
| Change in reported value | +2.1% |
| New positions | 14 |
| Exited positions | 22 |
| Position turnover | 3.7% |
| Top-10 concentration | 28.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
942 | $33.9B |
|
Q2 2026 13F
Filed Jul 28, 2026
|
950 | $33.2B |
|
Q1 2026 13F
Filed Apr 24, 2026
|
947 | $30.0B |
|
Q4 2025 13F
Filed Jan 15, 2026
|
943 | $30.8B |
|
Q3 2025 13F
Filed Oct 31, 2025
|
945 | $30.1B |
|
Q2 2025 13F
Filed Aug 4, 2025
|
935 | $27.9B |
|
Q1 2025 13F
Filed Apr 21, 2025
|
945 | $25.7B |
|
Q4 2024 13F
Filed Jan 27, 2025
|
941 | $26.9B |
|
Q3 2024 13F
Filed Dec 6, 2024
|
944 | $26.7B |
|
Q2 2024 13F
Filed Jul 24, 2024
|
941 | $25.9B |
|
Q1 2024 13F
Filed Apr 30, 2024
|
941 | $25.9B |
|
Q4 2023 13F
Filed Feb 5, 2024
|
941 | $23.6B |
|
Q3 2023 13F
Filed Nov 6, 2023
|
926 | $21.4B |
|
Q2 2023 13F
Filed Jul 31, 2023
|
941 | $22.3B |
|
Q1 2023 13F
Filed May 1, 2023
|
929 | $23.1B |
|
Q4 2022 13F
Filed Feb 6, 2023
|
939 | $22.9B |
|
Q3 2022 13F
Filed Nov 4, 2022
|
931 | $21.5B |
|
Q2 2022 13F
Filed Aug 3, 2022
|
938 | $23.3B |
|
Q1 2022 13F
Filed Apr 20, 2022
|
924 | $27.3B |
|
Q4 2021 13F
Filed Jan 20, 2022
|
922 | $28.7B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $2.1B | 6.2% |
| 2 | AAPL APPLE INC | $1.8B | 5.22% |
| 3 | MSFT MICROSOFT CORP | $1.3B | 3.88% |
| 4 | AMZN AMAZON COM INC | $947.5M | 2.79% |
| 5 | GOOGL ALPHABET INC | $711.7M | 2.1% |
| 6 | IEMG ISHARES INC | $615.6M | 1.82% |
| 7 | EEM ISHARES TR | $609.9M | 1.8% |
| 8 | AVGO BROADCOM INC | $590.1M | 1.74% |
| 9 | GOOG ALPHABET INC | $562.7M | 1.66% |
| 10 | META META PLATFORMS INC | $550.4M | 1.62% |
| 11 | BND VANGUARD BD INDEX FDS | $543.3M | 1.6% |
| 12 | DFAE DIMENSIONAL ETF TRUST | $498.0M | 1.47% |
| 13 | AMD ADVANCED MICRO DEVICES INC | $415.2M | 1.22% |
| 14 | MU MICRON TECHNOLOGY INC | $402.6M | 1.19% |
| 15 | BRK-B BERKSHIRE HATHAWAY INC DEL | $379.6M | 1.12% |
| 16 | TSLA TESLA INC | $372.8M | 1.1% |
| 17 | AGG ISHARES TR | $334.9M | 0.99% |
| 18 | JNJ JOHNSON & JOHNSON | $289.0M | 0.85% |
| 19 | LLY ELI LILLY & CO | $285.8M | 0.84% |
| 20 | JPM JPMORGAN CHASE & CO | $284.7M | 0.84% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.