Retirement Systems of Alabama
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 1,981,813 | 1,978,633 | -3,180 | 481,778,740 | 619,312,129 | +137,533,389 |
| ALPHABET INC | 1,585,328 | 1,578,396 | -6,932 | 386,106,634 | 495,300,665 | +109,194,031 |
| APPLE INC | 5,242,533 | 5,220,255 | -22,278 | 1,334,906,178 | 1,419,178,524 | +84,272,346 |
| ELI LILLY & CO | 169,593 | 168,938 | -655 | 129,399,459 | 181,554,290 | +52,154,831 |
| AMAZON COM INC | 3,700,226 | 3,742,266 | +42,040 | 812,458,623 | 863,789,838 | +51,331,215 |
| CVS HEALTH CORP | 270,557 | 876,611 | +606,054 | 20,397,292 | 69,567,849 | +49,170,557 |
| WORKDAY INC | 46,077 | 245,083 | +199,006 | 11,092,116 | 52,638,927 | +41,546,811 |
| INTUITIVE SURGICAL INC | 173,706 | 207,942 | +34,236 | 77,686,534 | 117,770,031 | +40,083,497 |
| BROADCOM INC | 2,105,111 | 2,106,386 | +1,275 | 694,497,170 | 729,020,195 | +34,523,025 |
| ARCELORMITTAL SA LUXEMBOURG | 0 | 674,150 | +674,150 | 0 | 30,721,016 | +30,721,016 |
| PINTEREST INC | 0 | 1,064,350 | +1,064,350 | 0 | 27,556,022 | +27,556,022 |
| MICRON TECHNOLOGY INC | 590,607 | 440,664 | -149,943 | 98,820,363 | 125,769,912 | +26,949,549 |
| REGENERON PHARMACEUTICALS | 128,609 | 128,317 | -292 | 72,312,982 | 99,044,043 | +26,731,061 |
| JOHNSON & JOHNSON | 1,214,794 | 1,213,592 | -1,202 | 225,247,103 | 251,152,864 | +25,905,761 |
| VANGUARD SCOTTSDALE FDS | 846,715 | 1,269,160 | +422,445 | 50,828,301 | 76,060,759 | +25,232,458 |
| APPLIED MATLS INC | 469,547 | 467,833 | -1,714 | 96,135,053 | 120,228,403 | +24,093,350 |
| CISCO SYS INC | 2,749,479 | 2,743,070 | -6,409 | 188,119,353 | 211,298,682 | +23,179,329 |
| CATERPILLAR INC | 234,055 | 233,677 | -378 | 111,679,343 | 133,866,543 | +22,187,200 |
| AVERY DENNISON CORP | 121,870 | 228,979 | +107,109 | 19,763,658 | 41,646,701 | +21,883,043 |
| COGNIZANT TECHNOLOGY SOLUTIO | 1,324,239 | 1,322,732 | -1,507 | 88,816,710 | 109,786,756 | +20,970,046 |
| GENERAL MTRS CO | 982,224 | 977,581 | -4,643 | 59,886,197 | 79,496,887 | +19,610,690 |
| SALESFORCE INC | 689,468 | 688,061 | -1,407 | 163,403,916 | 182,274,240 | +18,870,324 |
| THERMO FISHER SCIENTIFIC INC | 202,120 | 201,496 | -624 | 98,032,242 | 116,756,857 | +18,724,615 |
| CARDINAL HEALTH INC | 378,291 | 377,896 | -395 | 59,376,555 | 77,657,628 | +18,281,073 |
| ADVANCED MICRO DEVICES INC | 346,182 | 346,341 | +159 | 56,008,786 | 74,172,389 | +18,163,603 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 211,482 | +211,482 | 0 | 17,840,622 | +17,840,622 |
| CRH PLC | 0 | 142,589 | +142,589 | 0 | 17,795,107 | +17,795,107 |
| LUMENTUM HLDGS INC | 84,393 | 85,092 | +699 | 13,731,585 | 31,364,060 | +17,632,475 |
| SPX TECHNOLOGIES INC | 0 | 86,512 | +86,512 | 0 | 17,307,591 | +17,307,591 |
| BRISTOL-MYERS SQUIBB CO | 1,301,706 | 1,408,599 | +106,893 | 58,706,941 | 75,979,830 | +17,272,889 |
| AMGEN INC | 344,758 | 344,470 | -288 | 97,290,708 | 112,748,476 | +15,457,768 |
| HECLA MNG CO | 0 | 804,227 | +804,227 | 0 | 15,433,116 | +15,433,116 |
| CITIGROUP INC | 1,108,104 | 1,096,053 | -12,051 | 112,472,556 | 127,898,425 | +15,425,869 |
| WELLS FARGO CO NEW | 1,768,226 | 1,752,666 | -15,560 | 148,212,703 | 163,348,471 | +15,135,768 |
| TWILIO INC | 368,962 | 365,412 | -3,550 | 36,929,407 | 51,976,203 | +15,046,796 |
| MORGAN STANLEY | 810,987 | 809,145 | -1,842 | 128,914,494 | 143,647,512 | +14,733,018 |
| CIENA CORP | 170,920 | 169,290 | -1,630 | 24,897,916 | 39,591,852 | +14,693,936 |
| COHERENT CORP | 187,937 | 188,610 | +673 | 20,244,574 | 34,811,748 | +14,567,174 |
| GOLDMAN SACHS GROUP INC | 173,512 | 172,741 | -771 | 138,176,281 | 151,839,339 | +13,663,058 |
| AMERICAN EXPRESS CO | 374,515 | 373,033 | -1,482 | 124,398,902 | 138,003,558 | +13,604,656 |
| AKAMAI TECHNOLOGIES INC | 1,165,291 | 1,165,309 | +18 | 88,282,446 | 101,673,210 | +13,390,764 |
| NUTANIX INC | 324,121 | 725,133 | +401,012 | 24,111,361 | 37,482,125 | +13,370,764 |
| PROLOGIS INC. | 1,102,055 | 1,092,611 | -9,444 | 126,207,339 | 139,482,720 | +13,275,381 |
| DIMENSIONAL ETF TRUST | 12,668,769 | 12,668,769 | 0 | 399,446,287 | 412,621,806 | +13,175,519 |
| CARVANA CO | 0 | 30,084 | +30,084 | 0 | 12,696,050 | +12,696,050 |
| ANTERO RESOURCES CORP | 354,841 | 709,630 | +354,789 | 11,908,464 | 24,453,850 | +12,545,386 |
| PHILIP MORRIS INTL INC | 752,246 | 837,203 | +84,957 | 122,014,301 | 134,287,361 | +12,273,060 |
| ISHARES TR | 9,131,302 | 9,131,302 | 0 | 487,611,527 | 499,573,532 | +11,962,005 |
| DYCOM INDS INC | 0 | 34,749 | +34,749 | 0 | 11,741,687 | +11,741,687 |
| BORGWARNER INC | 0 | 256,748 | +256,748 | 0 | 11,569,065 | +11,569,065 |
| STERLING INFRASTRUCTURE INC | 0 | 36,868 | +36,868 | 0 | 11,290,088 | +11,290,088 |
| MERCK & CO INC | 532,822 | 528,014 | -4,808 | 44,719,750 | 55,578,754 | +10,859,004 |
| UL SOLUTIONS INC | 0 | 134,817 | +134,817 | 0 | 10,631,669 | +10,631,669 |
| BANK AMERICA CORP | 3,429,369 | 3,404,952 | -24,417 | 176,921,147 | 187,272,360 | +10,351,213 |
| ATI INC | 312,373 | 308,783 | -3,590 | 25,408,420 | 35,435,937 | +10,027,517 |
| WELLTOWER INC | 496,286 | 529,557 | +33,271 | 88,408,388 | 98,291,075 | +9,882,687 |
| ISHARES INC | 7,584,431 | 7,584,431 | 0 | 499,965,692 | 509,825,452 | +9,859,760 |
| LAM RESEARCH CORP | 269,980 | 267,200 | -2,780 | 36,150,322 | 45,739,296 | +9,588,974 |
| PARKER-HANNIFIN CORP | 81,980 | 81,567 | -413 | 62,153,137 | 71,694,130 | +9,540,993 |
| COREBRIDGE FINL INC | 132,900 | 453,751 | +320,851 | 4,259,445 | 13,689,668 | +9,430,223 |
| WARNER BROS DISCOVERY INC | 2,856,706 | 2,259,890 | -596,816 | 55,791,468 | 65,130,030 | +9,338,562 |
| EXXON MOBIL CORP | 1,422,991 | 1,410,701 | -12,290 | 160,442,235 | 169,763,758 | +9,321,523 |
| KLA CORP | 68,701 | 68,503 | -198 | 74,100,899 | 83,236,625 | +9,135,726 |
| CARPENTER TECHNOLOGY CORP | 60,272 | 75,972 | +15,700 | 14,799,187 | 23,919,024 | +9,119,837 |
| UIPATH INC | 0 | 505,267 | +505,267 | 0 | 8,281,326 | +8,281,326 |
| GLOBUS MED INC | 282,614 | 280,150 | -2,464 | 16,185,304 | 24,459,896 | +8,274,592 |
| COSTCO WHSL CORP NEW | 142,501 | 162,443 | +19,942 | 131,903,201 | 140,081,097 | +8,177,896 |
| GATX CORP | 43,042 | 91,627 | +48,585 | 7,523,742 | 15,539,939 | +8,016,197 |
| PFIZER INC | 3,097,240 | 3,477,110 | +379,870 | 78,917,675 | 86,580,039 | +7,662,364 |
| CHUBB LIMITED | 258,486 | 257,253 | -1,233 | 72,957,674 | 80,293,806 | +7,336,132 |
| DELTA AIR LINES INC DEL | 579,414 | 579,040 | -374 | 32,881,744 | 40,185,376 | +7,303,632 |
| ARES MANAGEMENT CORPORATION | 0 | 43,826 | +43,826 | 0 | 7,083,596 | +7,083,596 |
| LAS VEGAS SANDS CORP | 632,705 | 631,537 | -1,168 | 34,033,202 | 41,106,743 | +7,073,541 |
| SANDISK CORP | 0 | 29,617 | +29,617 | 0 | 7,030,483 | +7,030,483 |
| VENTAS INC | 841,121 | 849,738 | +8,617 | 58,870,059 | 65,752,726 | +6,882,667 |
| BENTLEY SYS INC | 0 | 178,739 | +178,739 | 0 | 6,821,574 | +6,821,574 |
| WOODWARD INC | 139,325 | 138,792 | -533 | 35,208,821 | 41,959,597 | +6,750,776 |
| HCA HEALTHCARE INC | 176,935 | 175,977 | -958 | 75,409,697 | 82,156,622 | +6,746,925 |
| CELSIUS HLDGS INC | 193,361 | 386,080 | +192,719 | 11,116,324 | 17,659,299 | +6,542,975 |
| ILLUMINA INC | 185,832 | 183,384 | -2,448 | 17,648,465 | 24,052,645 | +6,404,180 |
| COCA COLA CO | 1,825,935 | 1,823,283 | -2,652 | 121,096,009 | 127,465,715 | +6,369,706 |
| ALCOA CORP | 313,044 | 310,799 | -2,245 | 10,296,017 | 16,515,859 | +6,219,842 |
| KEURIG DR PEPPER INC | 2,379,582 | 2,378,821 | -761 | 60,703,137 | 66,630,776 | +5,927,639 |
| VISA INC | 741,347 | 738,004 | -3,343 | 253,081,039 | 258,825,383 | +5,744,344 |
| ROYAL GOLD INC | 79,593 | 97,239 | +17,646 | 15,964,764 | 21,615,257 | +5,650,493 |
| MKS INC. | 157,299 | 156,714 | -585 | 19,468,897 | 25,042,897 | +5,574,000 |
| UNITED THERAPEUTICS CORP DEL | 100,273 | 97,268 | -3,005 | 42,035,444 | 47,393,833 | +5,358,389 |
| TJX COS INC NEW | 608,961 | 607,740 | -1,221 | 88,019,223 | 93,354,941 | +5,335,718 |
| ECHOSTAR CORP | 162,589 | 161,559 | -1,030 | 12,415,296 | 17,561,463 | +5,146,167 |
| TRANSUNION | 297,524 | 347,872 | +50,348 | 24,926,561 | 29,830,024 | +4,903,463 |
| MACOM TECH SOLUTIONS HLDGS I | 106,834 | 106,264 | -570 | 13,299,765 | 18,200,898 | +4,901,133 |
| RTX CORPORATION | 285,536 | 285,229 | -307 | 47,778,739 | 52,310,999 | +4,532,260 |
| CHURCHILL DOWNS INC | 190,537 | 202,056 | +11,519 | 18,483,994 | 22,989,932 | +4,505,938 |
| OKTA INC | 202,109 | 264,829 | +62,720 | 18,533,395 | 22,899,764 | +4,366,369 |
| ONTO INNOVATION INC | 59,249 | 75,808 | +16,559 | 7,656,156 | 11,967,051 | +4,310,895 |
| COMCAST CORP NEW | 2,234,382 | 2,489,780 | +255,398 | 70,204,282 | 74,419,524 | +4,215,242 |
| SCHWAB CHARLES CORP | 1,140,761 | 1,132,110 | -8,651 | 108,908,453 | 113,109,110 | +4,200,657 |
| AMERICAN AIRLS GROUP INC | 1,045,771 | 1,040,210 | -5,561 | 11,754,466 | 15,946,419 | +4,191,953 |
| BOOKING HOLDINGS INC | 18,151 | 19,078 | +927 | 98,002,150 | 102,168,986 | +4,166,836 |
| YETI HLDGS INC | 397,695 | 392,870 | -4,825 | 13,195,520 | 17,353,068 | +4,157,548 |