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Retirement Systems of Alabama Historic Quarter Change: USA Stocks, Reduced

Retirement Systems of Alabama historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 24 quarters from 2013-03-31 to 2026-06-30, Retirement Systems of Alabama opened 457 positions, added to 6,323, reduced 10,153 and sold out of 315.

  • Q2 2026: Stock MU; Country of operation United States; Class COM; Shares before 440,887.
  • Q2 2026: Stock NVDA; Country of operation United States; Class COM; Shares before 8,849,634.
  • Q2 2026: Stock AAPL; Country of operation United States; Class COM; Shares before 5,194,467.
  • Q2 2026: Stock AMAT; Country of operation United States; Class COM; Shares before 466,913.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1593051), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-12-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2015-02-11); Q2 2014 (2014-03-31 to 2014-06-30, filed 2015-02-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2015-02-11); Q4 2013 (2013-09-30 to 2013-12-31, filed 2015-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2015-02-11); Q2 2013 (2013-03-31 to 2013-06-30, filed 2015-02-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026MU
MICRON TECHNOLOGY INC
United StatesCOM440,887426,977-13,910$148,949,264$492,855,281+$343,906,0172026-07-28
Q2 2026NVDA
NVIDIA CORPORATION
United StatesCOM8,849,6348,777,517-72,117$1,543,376,170$1,756,293,377+$212,917,2072026-07-28
Q2 2026AAPL
APPLE INC
United StatesCOM5,194,4675,179,441-15,026$1,318,303,780$1,498,723,048+$180,419,2682026-07-28
Q2 2026AMAT
APPLIED MATLS INC
United StatesCOM466,913465,079-1,834$159,586,194$336,252,117+$176,665,9232026-07-28
Q2 2026AVGO
BROADCOM INC
United StatesCOM2,108,6232,096,422-12,201$652,639,905$791,923,410+$139,283,5052026-07-28
Q2 2026AKAM
AKAMAI TECHNOLOGIES INC
United StatesCOM839,35930,542-808,817$96,400,381$3,610,370-$92,790,0112026-07-28
Q2 2026CAT
CATERPILLAR INC
United StatesCOM232,928230,879-2,049$165,020,171$245,863,047+$80,842,8762026-07-28
Q2 2026AMZN
AMAZON COM INC
United StatesCOM3,984,8163,781,681-203,135$829,917,628$901,325,850+$71,408,2222026-07-28
Q2 2026LRCX
LAM RESEARCH CORP
United StatesCOM NEW265,187262,717-2,470$56,659,854$113,843,158+$57,183,3042026-07-28
Q2 2026KDP
KEURIG DR PEPPER INC
United StatesCOM2,378,308285,822-2,092,486$62,620,850$9,354,954-$53,265,8962026-07-28
Q2 2026SNDK
SANDISK CORP
United StatesCOM31,34331,109-234$19,913,462$70,733,467+$50,820,0052026-07-28
Q2 2026XOMXXXX
EXXON MOBIL CORP
COM1,401,0081,384,323-16,685$237,695,017$189,264,641-$48,430,3762026-07-28
Q2 2026CVX
CHEVRON CORPORATION
United StatesCOM1,145,8081,141,026-4,782$237,067,675$189,136,470-$47,931,2052026-07-28
Q2 2026GE
GE AEROSPACE
United StatesCOM NEW529,207525,666-3,541$150,173,070$196,457,154+$46,284,0842026-07-28
Q2 2026WMT
WALMART INC
United StatesCOM1,638,2031,417,342-220,861$203,595,869$160,528,155-$43,067,7142026-07-28
Q2 2026CASY
CASEYS GEN STORES INC
United StatesCOM57,0947,765-49,329$41,556,439$6,171,544-$35,384,8952026-07-28
Q2 2026QCOM
QUALCOMM INC
United StatesCOM648,194643,028-5,166$83,474,423$118,825,144+$35,350,7212026-07-28
Q2 2026CSCO
CISCO SYS INC
United StatesCOM2,743,7862,112,867-630,919$212,890,356$248,177,358+$35,287,0022026-07-28
Q2 2026TXN
TEXAS INSTRS INC
United StatesCOM342,533340,996-1,537$66,499,357$101,640,678+$35,141,3212026-07-28
Q2 2026CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A1,468,0851,466,074-2,011$90,067,015$56,781,046-$33,285,9692026-07-28
Q2 2026PANW
PALO ALTO NETWORKS INC
United StatesCOM171,617170,373-1,244$27,513,637$58,100,600+$30,586,9632026-07-28
Q2 2026KEY
KEYCORP
United StatesCOM1,672,509193,605-1,478,904$33,533,805$4,462,595-$29,071,2102026-07-28
Q2 2026MKSI
MKS INC.
United StatesCOM158,446145,960-12,486$36,412,475$64,923,008+$28,510,5332026-07-28
Q2 2026TTD
THE TRADE DESK INC
United StatesCOM CL A1,309,01689,704-1,219,312$29,701,573$1,621,848-$28,079,7252026-07-28
Q2 2026CVS
CVS HEALTH CORP
United StatesCOM876,722874,603-2,119$62,966,174$90,477,680+$27,511,5062026-07-28
Q2 2026UNH
UNITEDHEALTH GROUP INC
United StatesCOM192,361190,780-1,581$52,050,963$79,293,891+$27,242,9282026-07-28
Q2 2026V
VISA INC
United StatesCOM CL A735,983727,656-8,327$222,443,502$249,651,497+$27,207,9952026-07-28
Q2 2026URI
UNITED RENTALS INC
United StatesCOM66,36566,148-217$48,350,884$74,938,408+$26,587,5242026-07-28
Q2 2026ABBV
ABBVIE INC
United StatesCOM794,570790,416-4,154$172,811,029$198,900,282+$26,089,2532026-07-28
Q2 2026JPM
JPMORGAN CHASE & CO
United StatesCOM875,631865,976-9,655$257,575,615$283,459,924+$25,884,3092026-07-28
Q2 2026CRM
SALESFORCE INC
United StatesCOM705,994678,869-27,125$131,787,900$106,351,618-$25,436,2822026-07-28
Q2 2026NOC
NORTHROP GRUMMAN CORP
United StatesCOM128,892128,610-282$87,935,278$65,502,359-$22,432,9192026-07-28
Q2 2026COP
CONOCOPHILLIPS
United StatesCOM730,650726,412-4,238$96,445,800$75,517,792-$20,928,0082026-07-28
Q2 2026BAC
BANK OF AMER CORP
United StatesCOM3,384,8313,245,743-139,088$165,010,511$184,942,436+$19,931,9252026-07-28
Q2 2026CRWD
CROWDSTRIKE HLDGS INC
United StatesCL A53,53553,473-62$20,900,599$40,807,385+$19,906,7862026-07-28
Q2 2026EBAY
EBAY INC.
United StatesCOM971,884969,172-2,712$88,460,882$108,304,971+$19,844,0892026-07-28
Q2 2026GLW
CORNING INC
United StatesCOM165,795164,529-1,266$22,543,146$42,025,642+$19,482,4962026-07-28
Q2 2026REGN
REGENERON PHARMACEUTICALS
United StatesCOM128,285127,869-416$99,118,122$79,731,436-$19,386,6862026-07-28
Q2 2026JNJ
JOHNSON & JOHNSON
United StatesCOM1,212,8111,091,806-121,005$296,459,521$277,285,970-$19,173,5512026-07-28
Q2 2026NTAP
NETAPP INC
United StatesCOM782,954641,894-141,060$80,166,660$99,339,515+$19,172,8552026-07-28
Q2 2026T
AT&T INC
United StatesCOM2,217,8212,190,884-26,937$64,294,631$45,351,299-$18,943,3322026-07-28
Q2 2026ZM
ZOOM COMMUNICATIONS INC
United StatesCL A758,533493,302-265,231$60,978,468$42,576,896-$18,401,5722026-07-28
Q2 2026VZ
VERIZON COMMUNICATIONS INC
United StatesCOM2,111,7502,093,426-18,324$106,009,850$88,635,657-$17,374,1932026-07-28
Q2 2026FLEX
FLEX LTD
ORD450,74877,240-373,508$29,505,964$12,518,287-$16,987,6772026-07-28
Q2 2026GEV
GE VERNOVA INC
United StatesCOM57,23656,453-783$49,961,304$66,324,372+$16,363,0682026-07-28
Q2 2026C
CITIGROUP INC
United StatesCOM NEW1,086,502995,597-90,905$123,220,192$139,343,756+$16,123,5642026-07-28
Q2 2026MTCH
MATCH GROUP INC NEW
United StatesCOM1,970,2071,168,767-801,440$60,505,057$44,471,584-$16,033,4732026-07-28
Q2 2026DELL
DELL TECHNOLOGIES INC
United StatesCL C63,10960,772-2,337$10,358,080$26,220,687+$15,862,6072026-07-28
Q2 2026DAL
DELTA AIR LINES INC
United StatesCOM NEW578,995578,327-668$38,491,588$54,166,107+$15,674,5192026-07-28
Q2 2026HWM
HOWMET AEROSPACE INC
United StatesCOM410,282409,192-1,090$94,553,590$110,015,361+$15,461,7712026-07-28
Q2 2026HCA
HCA HEALTHCARE INC
United StatesCOM175,236174,618-618$82,928,685$68,081,812-$14,846,8732026-07-28
Q2 2026PLTR
PALANTIR TECHNOLOGIES INC
United StatesCL A485,095482,354-2,741$70,959,697$56,276,241-$14,683,4562026-07-28
Q2 2026NVT
NVENT ELEC PLC
SHS382,377351,824-30,553$45,227,552$59,672,869+$14,445,3172026-07-28
Q2 2026PFE
PFIZER INC
United StatesCOM3,474,9703,464,888-10,082$97,577,158$83,434,503-$14,142,6552026-07-28
Q2 2026MS
MORGAN STANLEY
United StatesCOM NEW789,590687,485-102,105$129,942,826$143,711,864+$13,769,0382026-07-28
Q2 2026BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW741,297737,029-4,268$355,229,522$368,801,941+$13,572,4192026-07-28
Q2 2026ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW207,944206,931-1,013$95,860,105$82,292,320-$13,567,7852026-07-28
Q2 2026NKE
NIKE INC
United StatesCL B1,130,3991,129,361-1,038$59,707,675$46,360,269-$13,347,4062026-07-28
Q2 2026MTSI
MACOM TECH SOLUTIONS HLDGS I
United StatesCOM108,48697,263-11,223$24,091,486$36,995,927+$12,904,4412026-07-28
Q2 2026COST
COSTCO WHOLESALE CORPORATION
United StatesCOM194,445193,386-1,059$193,750,831$180,906,801-$12,844,0302026-07-28
Q2 2026HIG
HARTFORD INSURANCE GROUP INC
United StatesCOM290,652201,412-89,240$39,304,870$26,691,118-$12,613,7522026-07-28
Q2 2026APH
AMPHENOL CORP
United StatesCL A261,035258,444-2,591$32,981,772$45,568,846+$12,587,0742026-07-28
Q2 2026ETR
ENTERGY CORP NEW
United StatesCOM593,743471,563-122,180$66,712,963$54,163,726-$12,549,2372026-07-28
Q2 2026MCHP
MICROCHIP TECHNOLOGY INC.
United StatesCOM449,587448,355-1,232$29,047,816$40,889,976+$11,842,1602026-07-28
Q2 2026LSCC
LATTICE SEMICONDUCTOR CORP
United StatesCOM258,693232,705-25,988$23,996,363$35,594,557+$11,598,1942026-07-28
Q2 2026CMCSA
COMCAST CORP NEW
United StatesCL A2,651,7242,638,153-13,571$76,130,996$64,766,656-$11,364,3402026-07-28
Q2 2026STRL
STERLING INFRASTRUCTURE INC
United StatesCOM37,65931,738-5,921$15,337,381$26,639,608+$11,302,2272026-07-28
Q2 2026CRS
CARPENTER TECHNOLOGY CORP
United StatesCOM77,24567,571-9,674$30,446,117$41,680,496+$11,234,3792026-07-28
Q2 2026ATI
ATI INC
United StatesCOM312,287286,874-25,413$45,425,267$56,542,865+$11,117,5982026-07-28
Q2 2026EXE
EXPAND ENERGY CORPORATION
United StatesCOM424,277390,557-33,720$46,577,129$35,614,893-$10,962,2362026-07-28
Q2 2026OKTA
OKTA INC
United StatesCL A270,400236,059-34,341$21,283,184$32,210,251+$10,927,0672026-07-28
Q2 2026CB
CHUBB LIMITED
COM256,631214,269-42,362$83,643,742$73,010,019-$10,633,7232026-07-28
Q2 2026INTU
INTUIT
United StatesCOM59,09458,098-996$25,551,064$15,163,578-$10,387,4862026-07-28
Q2 2026ONTO
ONTO INNOVATION INC
United StatesCOM77,85868,437-9,421$15,966,340$25,899,983+$9,933,6432026-07-28
Q2 2026AA
ALCOA CORP
United StatesCOM535,976491,437-44,539$35,551,288$25,623,525-$9,927,7632026-07-28
Q2 2026ANET
ARISTA NETWORKS INC
United StatesCOM SHS219,284216,913-2,371$26,923,690$36,849,180+$9,925,4902026-07-28
Q2 2026DDOG
DATADOG INC
United StatesCL A COM69,71169,497-214$8,229,384$18,094,239+$9,864,8552026-07-28
Q2 2026HD
HOME DEPOT INC
United StatesCOM446,570444,407-2,163$146,872,407$156,733,461+$9,861,0542026-07-28
Q2 2026ACN
ACCENTURE PLC IRELAND
SHS CLASS A130,665128,973-1,692$25,909,563$16,049,400-$9,860,1632026-07-28
Q2 2026UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCOM98,37889,496-8,882$58,336,186$48,491,618-$9,844,5682026-07-28
Q2 2026CAH
CARDINAL HEALTH INC
United StatesCOM377,323376,553-770$79,732,123$89,453,931+$9,721,8082026-07-28
Q2 2026FTNT
FORTINET INC
United StatesCOM134,231130,825-3,406$10,969,357$20,097,336+$9,127,9792026-07-28
Q2 2026SPG
SIMON PPTY GROUP INC NEW
United StatesCOM250,425249,488-937$46,711,775$55,797,991+$9,086,2162026-07-28
Q2 2026UNP
UNION PAC CORP
United StatesCOM317,224315,938-1,286$76,964,887$85,935,136+$8,970,2492026-07-28
Q2 2026GS
GOLDMAN SACHS GROUP INC
United StatesCOM169,140150,321-18,819$143,090,749$152,030,150+$8,939,4012026-07-28
Q2 2026EQIX
EQUINIX INC
United StatesCOM144,203144,058-145$141,353,549$150,164,619+$8,811,0702026-07-28
Q2 2026KO
COCA COLA CO
United StatesCOM1,821,8231,812,825-8,998$138,549,639$147,328,288+$8,778,6492026-07-28
Q2 2026RGLD
ROYAL GOLD INC
United StatesCOM99,32884,264-15,064$25,277,983$16,819,937-$8,458,0462026-07-28
Q2 2026PEP
PEPSICO INC
United StatesCOM403,620400,527-3,093$62,678,150$54,231,356-$8,446,7942026-07-28
Q2 2026RRC
RANGE RES CORP
United StatesCOM814,271767,501-46,770$36,788,764$28,543,362-$8,245,4022026-07-28
Q2 2026QLYS
QUALYS INC
United StatesCOM181,626174,089-7,537$15,955,844$23,935,497+$7,979,6532026-07-28
Q2 2026AAON
AAON INC
United StatesCOM PAR $0.004216,024203,381-12,643$17,875,986$25,800,914+$7,924,9282026-07-28
Q2 2026ANF
ABERCROMBIE & FITCH CO
United StatesCL A131,86946,274-85,595$12,048,871$4,165,123-$7,883,7482026-07-28
Q2 2026ADI
ANALOG DEVICES INC
United StatesCOM103,763102,562-1,201$33,011,161$40,734,550+$7,723,3892026-07-28
Q2 2026LHX
L3HARRIS TECHNOLOGIES INC
United StatesCOM138,064137,538-526$47,652,790$39,967,167-$7,685,6232026-07-28
Q2 2026TDG
TRANSDIGM GROUP INC
United StatesCOM46,20845,966-242$53,553,224$61,228,551+$7,675,3272026-07-28
Q2 2026JCI
JOHNSON CONTROLS INTERNATION
SHS509,212507,406-1,806$66,681,311$74,137,091+$7,455,7802026-07-28
Q2 2026RCL
ROYAL CARIBBEAN GROUP
United StatesCOM178,508177,478-1,030$49,121,831$56,354,589+$7,232,7582026-07-28
Q2 2026KTOS
KRATOS DEFENSE & SEC SOLUTIO
United StatesCOM NEW266,513234,135-32,378$18,791,832$11,673,971-$7,117,8612026-07-28
Q2 2026OC
OWENS CORNING NEW
United StatesCOM191,813174,338-17,475$20,758,003$27,712,768+$6,954,7652026-07-28

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