Retirement Systems of Alabama
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 1,401,008 | +1,401,008 | 0 | 237,695,017 | +237,695,017 |
| CHEVRON CORPORATION | 0 | 1,145,808 | +1,145,808 | 0 | 237,067,675 | +237,067,675 |
| COSTCO WHOLESALE CORPORATION | 0 | 194,445 | +194,445 | 0 | 193,750,831 | +193,750,831 |
| DISNEY WALT CO | 0 | 965,483 | +965,483 | 0 | 93,053,252 | +93,053,252 |
| JOHNSON & JOHNSON | 0 | 1,212,811 | +1,212,811 | 0 | 296,459,521 | +296,459,521 |
| APPLIED MATLS INC | 0 | 466,913 | +466,913 | 0 | 159,586,194 | +159,586,194 |
| L3HARRIS TECHNOLOGIES INC | 0 | 138,064 | +138,064 | 0 | 47,652,790 | +47,652,790 |
| HOME DEPOT INC | 0 | 446,570 | +446,570 | 0 | 146,872,407 | +146,872,407 |
| PINNACLE FINL PARTNERS INC | 0 | 402,152 | +402,152 | 0 | 34,641,373 | +34,641,373 |
| AUTOZONE INC | 0 | 12,981 | +12,981 | 0 | 43,846,962 | +43,846,962 |
| CATERPILLAR INC | 0 | 232,928 | +232,928 | 0 | 165,020,171 | +165,020,171 |
| EQUINIX INC | 0 | 144,203 | +144,203 | 0 | 141,353,549 | +141,353,549 |
| KEYCORP | 0 | 1,672,509 | +1,672,509 | 0 | 33,533,805 | +33,533,805 |
| CONOCOPHILLIPS | 0 | 730,650 | +730,650 | 0 | 96,445,800 | +96,445,800 |
| MICRON TECHNOLOGY INC | 0 | 440,887 | +440,887 | 0 | 148,949,264 | +148,949,264 |
| VERTIV HOLDINGS CO | 0 | 81,238 | +81,238 | 0 | 20,356,618 | +20,356,618 |
| AMERICAN HEALTHCARE REIT INC | 0 | 423,597 | +423,597 | 0 | 19,976,835 | +19,976,835 |
| VERIZON COMMUNICATIONS INC | 0 | 2,111,750 | +2,111,750 | 0 | 106,009,850 | +106,009,850 |
| ISHARES INC | 0 | 7,584,431 | +7,584,431 | 0 | 529,014,062 | +529,014,062 |
| ALCOA CORP | 0 | 535,976 | +535,976 | 0 | 35,551,288 | +35,551,288 |
| ISHARES TR | 0 | 9,131,302 | +9,131,302 | 0 | 518,566,641 | +518,566,641 |
| KLA CORP | 0 | 68,386 | +68,386 | 0 | 100,692,230 | +100,692,230 |
| DIMENSIONAL ETF TRUST | 0 | 12,668,769 | +12,668,769 | 0 | 428,964,518 | +428,964,518 |
| API GROUP CORP | 0 | 807,570 | +807,570 | 0 | 32,722,736 | +32,722,736 |
| ADVANCED ENERGY INDS | 0 | 46,274 | +46,274 | 0 | 14,933,083 | +14,933,083 |
| SOLSTICE ADVANCED MATLS INC | 0 | 194,615 | +194,615 | 0 | 14,821,878 | +14,821,878 |
| VANGUARD BD INDEX FDS | 0 | 3,215,296 | +3,215,296 | 0 | 236,774,397 | +236,774,397 |
| NORTHROP GRUMMAN CORP | 0 | 128,892 | +128,892 | 0 | 87,935,278 | +87,935,278 |
| YUM BRANDS INC | 0 | 424,451 | +424,451 | 0 | 65,993,641 | +65,993,641 |
| XPO INC | 0 | 216,377 | +216,377 | 0 | 42,096,145 | +42,096,145 |
| SANDISK CORP | 0 | 31,343 | +31,343 | 0 | 19,913,462 | +19,913,462 |
| CRANE NXT CO | 0 | 385,148 | +385,148 | 0 | 15,633,157 | +15,633,157 |
| TECHNIPFMC PLC | 0 | 495,919 | +495,919 | 0 | 34,282,880 | +34,282,880 |
| CORTEVA INC | 0 | 756,815 | +756,815 | 0 | 63,352,984 | +63,352,984 |
| TTM TECHNOLOGIES INC | 0 | 126,678 | +126,678 | 0 | 12,340,971 | +12,340,971 |
| GE VERNOVA INC | 0 | 57,236 | +57,236 | 0 | 49,961,304 | +49,961,304 |
| ENTERGY CORP NEW | 0 | 593,743 | +593,743 | 0 | 66,712,963 | +66,712,963 |
| CURTISS WRIGHT CORP | 0 | 86,971 | +86,971 | 0 | 59,237,688 | +59,237,688 |
| MKS INC. | 0 | 158,446 | +158,446 | 0 | 36,412,475 | +36,412,475 |
| COCA COLA CO | 0 | 1,821,823 | +1,821,823 | 0 | 138,549,639 | +138,549,639 |
| PFIZER INC | 0 | 3,474,970 | +3,474,970 | 0 | 97,577,158 | +97,577,158 |
| UNITED THERAPEUTICS CORP DEL | 0 | 98,378 | +98,378 | 0 | 58,336,186 | +58,336,186 |
| LAM RESEARCH CORP | 0 | 265,187 | +265,187 | 0 | 56,659,854 | +56,659,854 |
| ARROWHEAD PHARMACEUTICALS IN | 0 | 171,672 | +171,672 | 0 | 10,763,834 | +10,763,834 |
| OLIN CORP | 0 | 452,567 | +452,567 | 0 | 13,454,817 | +13,454,817 |
| CASEYS GEN STORES INC | 0 | 57,094 | +57,094 | 0 | 41,556,439 | +41,556,439 |
| VANGUARD SCOTTSDALE FDS | 0 | 336,255 | +336,255 | 0 | 19,684,368 | +19,684,368 |
| MOOG INC | 0 | 34,853 | +34,853 | 0 | 10,199,382 | +10,199,382 |
| CARETRUST REIT INC | 0 | 273,883 | +273,883 | 0 | 10,037,812 | +10,037,812 |
| ATI INC | 0 | 312,287 | +312,287 | 0 | 45,425,267 | +45,425,267 |
| KINDER MORGAN INC DEL | 0 | 1,638,064 | +1,638,064 | 0 | 54,924,286 | +54,924,286 |
| INTERDIGITAL INC | 0 | 31,491 | +31,491 | 0 | 9,510,282 | +9,510,282 |
| BRISTOL-MYERS SQUIBB CO | 0 | 1,407,986 | +1,407,986 | 0 | 85,394,351 | +85,394,351 |
| SITIME CORP | 0 | 27,082 | +27,082 | 0 | 9,352,769 | +9,352,769 |
| VALVOLINE INC | 0 | 400,604 | +400,604 | 0 | 13,492,343 | +13,492,343 |
| CHEMOURS CO | 0 | 405,500 | +405,500 | 0 | 8,933,165 | +8,933,165 |
| INTEL CORP | 0 | 997,084 | +997,084 | 0 | 44,001,317 | +44,001,317 |
| AT&T INC | 0 | 2,217,821 | +2,217,821 | 0 | 64,294,631 | +64,294,631 |
| AMGEN INC | 0 | 344,265 | +344,265 | 0 | 121,129,640 | +121,129,640 |
| OVINTIV INC | 0 | 340,407 | +340,407 | 0 | 20,206,560 | +20,206,560 |
| RANGE RES CORP | 0 | 814,271 | +814,271 | 0 | 36,788,764 | +36,788,764 |
| COMMERCIAL METALS CO | 0 | 284,966 | +284,966 | 0 | 17,505,461 | +17,505,461 |
| MASTEC INC | 0 | 75,196 | +75,196 | 0 | 24,193,561 | +24,193,561 |
| WOODWARD INC | 0 | 139,909 | +139,909 | 0 | 50,076,229 | +50,076,229 |
| US FOODS HLDG CORP | 0 | 465,062 | +465,062 | 0 | 42,883,367 | +42,883,367 |
| CORNING INC | 0 | 165,795 | +165,795 | 0 | 22,543,146 | +22,543,146 |
| WELLTOWER INC | 0 | 537,291 | +537,291 | 0 | 106,227,804 | +106,227,804 |
| DUTCH BROS INC | 0 | 155,733 | +155,733 | 0 | 7,889,434 | +7,889,434 |
| HOWMET AEROSPACE INC | 0 | 410,282 | +410,282 | 0 | 94,553,590 | +94,553,590 |
| MERCK & CO INC | 0 | 527,079 | +527,079 | 0 | 63,402,333 | +63,402,333 |
| WALMART INC | 0 | 1,638,203 | +1,638,203 | 0 | 203,595,869 | +203,595,869 |
| PERMIAN RESOURCES CORP | 0 | 907,635 | +907,635 | 0 | 19,350,778 | +19,350,778 |
| REGAL REXNORD CORPORATION | 0 | 154,503 | +154,503 | 0 | 28,932,232 | +28,932,232 |
| TEXAS INSTRS INC | 0 | 342,533 | +342,533 | 0 | 66,499,357 | +66,499,357 |
| WESTERN DIGITAL CORP | 0 | 71,998 | +71,998 | 0 | 19,474,739 | +19,474,739 |
| MATADOR RES CO | 0 | 328,110 | +328,110 | 0 | 20,729,990 | +20,729,990 |
| LINDE PLC | 0 | 99,161 | +99,161 | 0 | 49,160,057 | +49,160,057 |
| NVENT ELEC PLC | 0 | 382,377 | +382,377 | 0 | 45,227,552 | +45,227,552 |
| NEBIUS GROUP N.V. | 0 | 64,100 | +64,100 | 0 | 6,651,016 | +6,651,016 |
| CARPENTER TECHNOLOGY CORP | 0 | 77,245 | +77,245 | 0 | 30,446,117 | +30,446,117 |
| ENTEGRIS INC | 0 | 186,343 | +186,343 | 0 | 21,846,853 | +21,846,853 |
| NEXTPOWER INC | 0 | 182,023 | +182,023 | 0 | 21,942,873 | +21,942,873 |
| CARNIVAL CORP | 0 | 244,241 | +244,241 | 0 | 6,320,957 | +6,320,957 |
| DIGITAL RLTY TR INC | 0 | 248,677 | +248,677 | 0 | 44,814,082 | +44,814,082 |
| STANDARDAERO INC | 0 | 232,507 | +232,507 | 0 | 6,005,656 | +6,005,656 |
| ANTERO RESOURCES CORP | 0 | 717,223 | +717,223 | 0 | 30,438,944 | +30,438,944 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 108,486 | +108,486 | 0 | 24,091,486 | +24,091,486 |
| JOHNSON CONTROLS INTERNATION | 0 | 509,212 | +509,212 | 0 | 66,681,311 | +66,681,311 |
| RBC BEARINGS INC | 0 | 54,003 | +54,003 | 0 | 29,330,109 | +29,330,109 |
| NEXTERA ENERGY INC | 0 | 442,260 | +442,260 | 0 | 41,077,109 | +41,077,109 |
| VALERO ENERGY CORP | 0 | 64,772 | +64,772 | 0 | 16,003,866 | +16,003,866 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 46,309 | +46,309 | 0 | 18,142,014 | +18,142,014 |
| DEERE & CO | 0 | 53,535 | +53,535 | 0 | 30,156,266 | +30,156,266 |
| LATTICE SEMICONDUCTOR CORP | 0 | 258,693 | +258,693 | 0 | 23,996,363 | +23,996,363 |
| DARLING INGREDIENTS INC | 0 | 193,928 | +193,928 | 0 | 11,994,447 | +11,994,447 |
| CLEAN HARBORS INC | 0 | 92,124 | +92,124 | 0 | 26,414,715 | +26,414,715 |
| EXELON CORP | 0 | 923,697 | +923,697 | 0 | 45,279,627 | +45,279,627 |
| VIPER ENERGY INC | 0 | 487,208 | +487,208 | 0 | 22,893,904 | +22,893,904 |
| LOCKHEED MARTIN CORP | 0 | 42,996 | +42,996 | 0 | 25,986,352 | +25,986,352 |
| MARATHON PETE CORP | 0 | 62,646 | +62,646 | 0 | 15,296,900 | +15,296,900 |