Retirement Systems Of Alabama Top Holdings and 13F Report (2025) About Retirement Systems Of AlabamaInvestment ActivityRetirement Systems Of Alabama has $27.95 billion in total holdings as of June 30, 2025.Retirement Systems Of Alabama owns shares of 935 different stocks, but just 261 companies or ETFs make up 80% of its holdings.Approximately 3.69% of the portfolio was purchased this quarter.About 3.91% of the portfolio was sold this quarter.This quarter, Retirement Systems Of Alabama has purchased 945 new stocks and bought additional shares in 369 stocks.Retirement Systems Of Alabama sold shares of 529 stocks and completely divested from 17 stocks this quarter.Largest Holdings NVIDIA $1,409,652,188Microsoft $1,313,661,800Apple $1,068,590,399Amazon.com $802,403,129Broadcom $581,819,968 Largest New Holdings this Quarter 92206C706 - Vanguard Intermediate-Term Treasury ETF $42,750,095 Holding464287507 - iShares Core S&P Mid-Cap ETF $26,234,770 Holding679295105 - Okta $20,424,771 Holding19260Q107 - Coinbase Global $15,899,628 Holding00187Y100 - APi Group $15,200,546 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 343,342 shares (about $195.03M)Salesforce 321,899 shares (about $87.78M)Comcast 1,437,460 shares (about $51.30M)Pfizer 1,886,600 shares (about $45.73M)Interactive Brokers Group 793,553 shares (about $43.97M) Largest Sales this Quarter Netflix 56,108 shares (about $75.14M)Oracle 325,148 shares (about $71.09M)Mettler-Toledo International 28,548 shares (about $33.54M)Public Storage 107,349 shares (about $31.50M)Regions Financial 1,212,427 shares (about $28.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRetirement Systems Of Alabama Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,409,652,188$24,488,292 ▲1.8%8,922,4145.0%Computer and TechnologyMSFTMicrosoft$1,313,661,800$10,491,372 ▼-0.8%2,641,0044.7%Computer and TechnologyAAPLApple$1,068,590,399$12,025,014 ▼-1.1%5,208,3173.8%Computer and TechnologyAMZNAmazon.com$802,403,129$6,196,890 ▼-0.8%3,657,4282.9%Retail/WholesaleAVGOBroadcom$581,819,968$10,392,005 ▼-1.8%2,110,7202.1%Computer and TechnologyMETAMeta Platforms$520,642,781$6,605,905 ▼-1.3%705,3921.9%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$455,293,3930.0%7,584,4311.6%ETFEEMiShares MSCI Emerging Markets ETF$441,030,5820.0%9,142,4251.6%FinanceDFAEDimensional Emerging Core Equity Market ETF$366,760,8630.0%12,668,7691.3%ETFBRK.BBerkshire Hathaway$356,687,309$3,131,759 ▼-0.9%734,2721.3%FinanceGOOGLAlphabet$350,661,925$3,166,853 ▼-0.9%1,989,7971.3%Computer and TechnologyGOOGAlphabet$283,215,730$3,355,509 ▼-1.2%1,596,5711.0%Computer and TechnologyJPMJPMorgan Chase & Co.$264,566,068$2,929,830 ▼-1.1%912,5800.9%FinanceVVisa$258,766,476$3,408,835 ▼-1.3%728,8170.9%Business ServicesTSLATesla$253,309,708$15,284,211 ▼-5.7%797,4240.9%Auto/Tires/TrucksBNDVanguard Total Bond Market ETF$223,527,574$20,546,157 ▲10.1%3,035,8220.8%ETFVOOVanguard S&P 500 ETF$209,872,316$195,028,556 ▲1,313.9%369,4740.8%ETFMAMastercard$196,443,547$2,285,972 ▼-1.2%349,5810.7%Business ServicesWMTWalmart$191,201,554$6,228,879 ▲3.4%1,955,4260.7%Retail/WholesaleNFLXNetflix$190,007,817$75,135,906 ▼-28.3%141,8890.7%Consumer DiscretionaryCSCOCisco Systems$186,373,135$11,339,467 ▼-5.7%2,686,2660.7%Computer and TechnologyJNJJohnson & Johnson$185,949,602$2,064,722 ▼-1.1%1,217,3460.7%MedicalIBMInternational Business Machines$173,958,816$24,476,173 ▼-12.3%590,1310.6%Computer and TechnologyORCLOracle$168,143,305$71,087,107 ▼-29.7%769,0770.6%Computer and TechnologyPGProcter & Gamble$160,899,021$1,559,902 ▼-1.0%1,009,9110.6%Consumer StaplesBACBank of America$160,027,770$2,453,495 ▼-1.5%3,381,8210.6%FinanceXOMExxon Mobil$155,059,628$2,119,995 ▼-1.3%1,438,4010.6%EnergyABBVAbbVie$148,177,847$1,440,597 ▼-1.0%798,2860.5%MedicalCRMSalesforce$143,857,064$87,778,638 ▲156.5%527,5480.5%Computer and TechnologyWFCWells Fargo & Company$142,866,379$5,797,002 ▼-3.9%1,783,1550.5%FinanceGEGE Aerospace$137,783,441$1,867,364 ▼-1.3%535,3100.5%AerospacePMPhilip Morris International$137,361,353$1,383,277 ▼-1.0%754,1940.5%Consumer StaplesCOSTCostco Wholesale$131,641,231$850,358 ▼-0.6%132,9790.5%Retail/WholesaleLLYEli Lilly and Company$131,579,207$410,033 ▼-0.3%168,7930.5%MedicalKOCocaCola$129,535,326$1,312,766 ▼-1.0%1,830,8880.5%Consumer StaplesGSThe Goldman Sachs Group$123,699,130$8,581,469 ▼-6.5%174,7780.4%FinanceCVXChevron$122,691,349$2,814,543 ▼-2.2%856,8430.4%EnergyAXPAmerican Express$120,412,079$1,616,272 ▼-1.3%377,4910.4%FinanceHDHome Depot$119,069,273$795,242 ▼-0.7%324,7580.4%Retail/WholesalePLDPrologis$115,967,964$1,215,818 ▼-1.0%1,103,1960.4%FinanceMSMorgan Stanley$115,119,807$7,707,014 ▼-6.3%817,2640.4%FinanceUNHUnitedHealth Group$112,605,260$16,917,509 ▲17.7%360,9490.4%MedicalEQIXEquinix$109,863,157$8,700,851 ▲8.6%138,1110.4%FinanceBKNGBooking$105,474,164$1,534,149 ▼-1.4%18,2190.4%Retail/WholesaleQCOMQUALCOMM$104,640,668$1,548,963 ▼-1.5%657,0430.4%Computer and TechnologySCHWCharles Schwab$104,311,590$5,727,409 ▼-5.2%1,143,2660.4%FinanceUBERUber Technologies$100,930,447$1,065,299 ▼-1.0%1,081,7840.4%Computer and TechnologyHPEHewlett Packard Enterprise$98,134,724$3,870,531 ▲4.1%4,798,7640.4%Computer and TechnologyAMGNAmgen$96,410,096$1,155,371 ▼-1.2%345,2960.3%MedicalCCitigroup$95,009,667$1,300,804 ▼-1.4%1,116,1850.3%Financial ServicesISRGIntuitive Surgical$94,632,134$791,748 ▼-0.8%174,1450.3%MedicalEAElectronic Arts$93,638,498$10,302,407 ▼-9.9%586,3400.3%Consumer DiscretionaryCTSHCognizant Technology Solutions$92,547,325$1,537,425 ▼-1.6%1,186,0480.3%Computer and TechnologyVZVerizon Communications$91,771,516$932,555 ▼-1.0%2,120,9040.3%Computer and TechnologyCATCaterpillar$91,244,878$1,616,506 ▼-1.7%235,0400.3%IndustrialsAMATApplied Materials$86,536,091$1,027,023 ▼-1.2%472,6940.3%Computer and TechnologyMUMicron Technology$83,337,583$907,860 ▼-1.1%676,1670.3%Computer and TechnologyAKAMAkamai Technologies$83,145,413$1,503,077 ▼-1.8%1,042,4450.3%Computer and TechnologyTMOThermo Fisher Scientific$82,134,843$1,357,886 ▼-1.6%202,5720.3%MedicalAMTAmerican Tower$81,095,111$534,205 ▼-0.7%366,9130.3%FinanceCMCSAComcast$80,228,693$51,302,947 ▲177.4%2,247,9320.3%Consumer DiscretionaryHWMHowmet Aerospace$78,891,573$1,190,860 ▼-1.5%423,8520.3%AerospaceKDPKeurig Dr Pepper$78,723,894$1,152,968 ▲1.5%2,381,2430.3%Consumer StaplesCOPConocoPhillips$77,370,687$1,236,168 ▼-1.6%862,1650.3%EnergyEBAYeBay$76,201,694$18,192,514 ▼-19.3%1,023,3910.3%Retail/WholesaleSHWSherwin-Williams$75,717,747$1,151,286 ▼-1.5%220,5200.3%Basic MaterialsTJXTJX Companies$75,397,684$1,058,680 ▼-1.4%610,5570.3%Retail/WholesalePFEPfizer$75,250,123$45,731,184 ▲154.9%3,104,3780.3%MedicalWELLWelltower$74,854,365$2,393,576 ▲3.3%486,9210.3%FinanceNTAPNetApp$74,591,073$19,226,095 ▲34.7%700,0570.3%Computer and TechnologyVBRVanguard Small-Cap Value ETF$74,587,4250.0%382,4800.3%ETFUNPUnion Pacific$73,491,924$1,159,373 ▼-1.6%319,4190.3%TransportationTXNTexas Instruments$71,576,165$694,074 ▼-1.0%344,7460.3%Computer and TechnologySBUXStarbucks$70,550,427$5,084,824 ▲7.8%769,9490.3%Retail/WholesaleTDGTransdigm Group$70,355,451$924,549 ▼-1.3%46,2670.3%AerospaceNKENIKE$69,837,719$994,205 ▼-1.4%983,0760.2%Consumer DiscretionaryADPAutomatic Data Processing$69,740,959$863,212 ▼-1.2%226,1380.2%Computer and TechnologyLOWLowe's Companies$68,997,576$1,025,483 ▼-1.5%310,9820.2%Retail/WholesaleHCAHCA Healthcare$68,636,962$1,269,593 ▲1.9%179,1620.2%MedicalREGNRegeneron Pharmaceuticals$67,810,575$1,164,975 ▼-1.7%129,1630.2%MedicalCCICrown Castle$66,472,474$783,111 ▼-1.2%647,0600.2%FinanceTAT&T$65,845,012$332,376 ▼-0.5%2,275,2250.2%Computer and TechnologyNOCNorthrop Grumman$64,793,408$996,460 ▼-1.5%129,5920.2%AerospaceCAHCardinal Health$63,599,424$14,660,352 ▼-18.7%378,5680.2%MedicalCBChubb$63,002,511$740,235 ▼-1.2%217,4600.2%FinanceMTCHMatch Group$62,485,095$3,246,323 ▲5.5%2,022,8260.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$62,221,764$2,174,986 ▲3.6%456,4390.2%CL AKLACKLA$61,740,671$807,957 ▼-1.3%68,9270.2%Computer and TechnologyCMGChipotle Mexican Grill$60,704,158$1,319,637 ▼-2.1%1,081,1070.2%Retail/WholesaleBMYBristol Myers Squibb$60,371,279$684,212 ▼-1.1%1,304,1970.2%MedicalRCLRoyal Caribbean Cruises$60,164,841$10,270,053 ▼-14.6%192,1340.2%Consumer DiscretionaryMDLZMondelez International$59,255,954$727,340 ▼-1.2%878,6470.2%Consumer StaplesCLColgate-Palmolive$58,736,489$42,884,347 ▲270.5%646,1660.2%Consumer StaplesIBKRInteractive Brokers Group$58,579,397$43,970,772 ▲301.0%1,057,1990.2%FinancePHParker-Hannifin$57,373,024$852,832 ▼-1.5%82,1410.2%IndustrialsVCSHVanguard Short-Term Corporate Bond ETF$57,306,382$411,810 ▼-0.7%720,8350.2%ETFAJGArthur J. Gallagher & Co.$56,867,077$603,106 ▼-1.0%177,6430.2%FinanceJCIJohnson Controls International$54,968,873$779,370 ▼-1.4%520,4400.2%ConstructionZMZoom Communications$54,941,823$975,530 ▼-1.7%704,5630.2%Computer and TechnologyMMM3M$54,914,034$841,735 ▼-1.5%360,7070.2%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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