Retirement Systems of Alabama ETF holdings
Montgomery, AL
Reported $2.6B in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.6B
ETFs held
19
Change from prior quarter
+15.4%
With price moves
ETFs as a share of its 13F
7.8%
of $33.2B
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEMG | iShares Core MSCI Emerging Markets ETF | $628.3M | 7,584,431 | No change |
| EEM | iShares MSCI Emerging Markets ETF | $624.7M | 9,131,302 | No change |
| DFAE | Dimensional Emerging Core Equity Market ETF | $509.4M | 12,668,769 | No change |
| BND | Vanguard Total Bond Market ETF | $236.8M | 3,226,351 | +11,055 shares |
| VOO | Vanguard S&P 500 ETF | $226.4M | 329,590 | +12,215 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $92.9M | 382,480 | No change |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $75.2M | 1,275,570 | No change |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $55.8M | 705,675 | No change |
| EFA | iShares MSCI EAFE ETF | $33.9M | 325,864 | No change |
| IJH | iShares Core S&P Mid-Cap ETF | $32.9M | 426,953 | +440 shares |
9 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001593051. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Retirement Systems of Alabama own?
Retirement Systems of Alabama reported 19 ETF positions worth $2.6B in its Form 13F for June 30, 2026. The largest was IEMG, at $628.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.