Retirement Systems of Alabama
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Retirement Systems of Alabama’s NVIDIA NVDA Stock Holding History

Retirement Systems of Alabama’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.76B Sell
8,777,517
-72,117
-0.8% -$14.8M 5.29% 1
2026
Q1 		$1.54B Sell
8,849,634
-9,158
-0.1% -$1.68M 5.15% 1
2025
Q4 		$1.65B Sell
8,858,792
-35,505
-0.4% -$6.61M 5.36% 1
2025
Q3 		$1.66B Sell
8,894,297
-28,117
-0.3% -$4.9M 5.52% 1
2025
Q2 		$1.41B Buy
8,922,414
+154,999
+2% +$19.5M 5.04% 1
2025
Q1 		$950M Sell
8,767,415
-88,397
-1% -$11.2M 3.7% 3
2024
Q4 		$1.19B Sell
8,855,812
-72,638
-0.8% -$10M 4.41% 2
2024
Q3 		$1.08B Sell
8,928,450
-375,833
-4% -$44.4M 4.06% 3
2024
Q2 		$1.15B Sell
9,304,283
-257,337
-3% -$26M 4.45% 2
2024
Q1 		$864M Buy
9,561,620
+7,980
+0.1% +$578K 3.34% 3
2023
Q4 		$473M Sell
9,553,640
-141,280
-1% -$6.55M 2% 4
2023
Q3 		$422M Buy
9,694,920
+264,080
+3% +$11.8M 1.97% 4
2023
Q2 		$399M Sell
9,430,840
-1,650,240
-15% -$54.8M 1.79% 5
2023
Q1 		$308M Sell
11,081,080
-705,920
-6% -$15.3M 1.33% 6
2022
Q4 		$172M Sell
11,787,000
-340,060
-3% -$4.99M 0.75% 19
2022
Q3 		$147M Buy
12,127,060
+15,980
+0.1% +$253K 0.68% 19
2022
Q2 		$184M Buy
12,111,080
+964,850
+9% +$18.2M 0.79% 14
2022
Q1 		$304M Sell
11,146,230
-1,406,480
-11% -$35.3M 1.12% 11
2021
Q4 		$369M Buy
12,552,710
+1,102,980
+10% +$30.3M 1.29% 9
2021
Q3 		$237M Buy
11,449,730
+2,333,970
+26% +$48.5M 0.89% 12
2021
Q2 		$182M Sell
9,115,760
-134,320
-1% -$2.15M 0.66% 18
2021
Q1 		$123M Sell
9,250,080
-1,670,560
-15% -$22.5M 0.47% 36
2020
Q4 		$143M Sell
10,920,640
-26,560
-0.2% -$356K 0.56% 31
2020
Q3 		$148M Buy
10,947,200
+426,640
+4% +$4.96M 0.68% 21
2020
Q2 		$99.9M Sell
10,520,560
-2,180,680
-17% -$17.6M 0.48% 38
2020
Q1 		$83.7M Buy
12,701,240
+2,520
+0% +$15.9K 0.47% 39
2019
Q4 		$74.7M Buy
12,698,720
+631,080
+5% +$3.28M 0.33% 55
2019
Q3 		$52.5M Buy
12,067,640
+707,560
+6% +$2.98M 0.25% 80
2019
Q2 		$46.6M Sell
11,360,080
-1,627,040
-13% -$6.74M 0.22% 86
2019
Q1 		$58.3M Buy
12,987,120
+1,771,720
+16% +$6.88M 0.28% 71
2018
Q4 		$37.4M Sell
11,215,400
-2,700,000
-19% -$12.9M 0.21% 95
2018
Q3 		$97.8M Sell
13,915,400
-173,720
-1% -$1.13M 0.46% 39
2018
Q2 		$83.4M Sell
14,089,120
-171,640
-1% -$1.04M 0.41% 44
2018
Q1 		$82.6M Buy
14,260,760
+613,800
+4% +$3.61M 0.41% 45
2017
Q4 		$66M Buy
13,646,960
+2,003,280
+17% +$9.95M 0.32% 64
2017
Q3 		$52M Buy
11,643,680
+104,120
+0.9% +$433K 0.27% 72
2017
Q2 		$41.7M Buy
11,539,560
+151,040
+1% +$480K 0.22% 93
2017
Q1 		$31M Buy
11,388,520
+1,169,640
+11% +$3.11M 0.17% 126
2016
Q4 		$27.3M Sell
10,218,880
-604,640
-6% -$1.26M 0.16% 137
2016
Q3 		$18.5M Buy
10,823,520
+478,400
+5% +$706K 0.11% 191
2016
Q2 		$12.2M Sell
10,345,120
-149,560
-1% -$154K 0.07% 333
2016
Q1 		$9.35M Sell
10,494,680
-107,120
-1% -$81.7K 0.06% 407
2015
Q4 		$8.74M Sell
10,601,800
-952,800
-8% -$718K 0.05% 441
2015
Q3 		$7.12M Sell
11,554,600
-173,680
-1% -$93.9K 0.04% 517
2015
Q2 		$5.9M Sell
11,728,280
-247,520
-2% -$134K 0.03% 621
2015
Q1 		$6.26M Sell
11,975,800
-430,760
-3% -$229K 0.03% 598
2014
Q4 		$6.22M Sell
12,406,560
-13,000
-0.1% -$6.33K 0.03% 578
2014
Q3 		$5.73M Sell
12,419,560
-1,492,520
-11% -$703K 0.03% 593
2014
Q2 		$6.45M Buy
13,912,080
+626,120
+5% +$292K 0.04% 545
2014
Q1 		$5.95M Sell
13,285,960
-504,960
-4% -$216K 0.03% 573
2013
Q4 		$5.52M Buy
13,790,920
+15,480
+0.1% +$5.99K 0.03% 579
2013
Q3 		$5.36M Sell
13,775,440
-37,756,120
-73% -$14M 0.03% 586
2013
Q2 		$18.1M Buy
+51,531,560
New +$17.8M 0.12% 170

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Retirement Systems of Alabama's NVDA Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its NVIDIA (NVDA) stake by 0.81% in Q2 2026, selling an estimated $14.8M and leaving 8,777,517 shares worth $1.76B. The position accounts for 5.29% of the portfolio, ranked #1.

Retirement Systems of Alabama first reported a position in NVDA in Q2 2013 and has held it in 53 quarters since. 2,606 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Retirement Systems of Alabama held 8,777,517 shares of NVIDIA worth $1.76B as of Q2 2026.
  • Retirement Systems of Alabama sold 72,117 NVIDIA shares in Q2 2026, an estimated $14.8M.
  • NVIDIA made up 5.29% of Retirement Systems of Alabama's portfolio in Q2 2026, its #1 holding.
  • Retirement Systems of Alabama first reported a position in NVIDIA in Q2 2013 and has held it in 53 quarters since.
  • 2,606 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.