Retirement Systems of Alabama
Annual return '25
+3.3%
SPY '25
+17.7%
Alpha
-14.4ptsvs SPY
Invested
$30B
Holdings
946
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 99.3% (8.86M → 63.7k shares)
5.1%
02
$AAPL
APPLE INC
Q1 2026: Sold 97.9% (5.22M → 110.1k shares)
4.4%
03
$MSFT
MICROSOFT CORP
Q1 2026: Sold 97.9% (2.63M → 54.1k shares)
3.2%
04
$AMZN
AMAZON COM INC
Q1 2026: Sold 98.8% (3.74M → 43.2k shares)
2.8%
05
$AVGO
BROADCOM INC
Q1 2026: Sold 99.5% (2.11M → 10.2k shares)
2.2%
06
$GOOGL
ALPHABET INC
Q1 2026: Sold 98.3% (1.98M → 34.0k shares)
1.9%
07
$IEMG
ISHARES INC
Q1 2026: Sold 99.7% (7.58M → 20.0k shares)
1.8%
08
$EEM
ISHARES TR
Q1 2026: Exited (was 9.13M shares)
1.7%
09
$GOOG
ALPHABET INC
Q1 2026: Sold 96.3% (1.58M → 59.0k shares)
1.5%
10
$DFAE
DIMENSIONAL ETF TRUST
Q1 2026: Exited (was 12.67M shares)
1.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:18 UTC.