Retirement Systems of Alabama

FundMontgomery · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$33.2B

Reported value of US stock holdings on Jun 30, the filing's own figure

950 positions · filed Jul 28, 28 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 28 · against the report before it

New positions

19, biggest 4

ROKU ROKU INC 174K sharesunder 0.1% of this fund's holdings

CDE COEUR MNG INC 1.1M sharesunder 0.1% of this fund's holdings

SANM SANMINA CORP 65,142 sharesunder 0.1% of this fund's holdings

SMTC SEMTECH CORP 101K sharesunder 0.1% of this fund's holdings

Sold out

16, biggest 4

HONGBP HONEYWELL INTL INC All 135K shares

HO1 HOLOGIC INC All 364K shares

BRBR BELLRING BRANDS INC All 778K shares

no ticker MASIMO CORP All 55,974 shares

Added to

49, biggest 4

GOOGL ALPHABET INC +99,083 shares+5%

GOOG ALPHABET INC +65,278 shares+4%

META META PLATFORMS INC +73,049 shares+10%

TSLA TESLA INC +24,941 shares+3%

Trimmed

502, biggest 4

AMZN AMAZON COM INC −203K shares−5%

MU MICRON TECHNOLOGY INC −13,910 shares−3%

JNJ JOHNSON & JOHNSON −121K shares−10%

CSCO CISCO SYS INC −631K shares−23%

Top holdings

Reference, not news

Top holdings · 950 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 8.8M 5.3% −1%

2 AAPL APPLE INC 5.2M 4.5% No change

3 MSFT MICROSOFT CORP 2.6M 2.9% −1%

4 AMZN AMAZON COM INC 3.8M 2.7% −5%

5 AVGO BROADCOM INC 2.1M 2.4% −1%

6 GOOGL ALPHABET INC 2.1M 2.2% +5%

7 IEMG ISHARES INC 7.6M 1.9% No change

8 EEM ISHARES TR 9.1M 1.9% No change

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.