Retirement Systems Of Alabama Top Holdings and 13F Report (2025)

About Retirement Systems Of Alabama

Investment Activity

Retirement 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: $1,409,652,188
Microsoft: $1,313,661,800
Apple: $1,068,590,399
Amazon.com: $802,403,129
Broadcom: $581,819,968

Largest New Holdings this Quarter

92206C706 - Vanguard Intermediate-Term Treasury ETF: $42,750,095 Holding
464287507 - iShares Core S&P Mid-Cap ETF: $26,234,770 Holding
679295105 - Okta: $20,424,771 Holding
19260Q107 - Coinbase Global: $15,899,628 Holding
00187Y100 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,409,652,188	$24,488,292 ▲	1.8%	8,922,414	5.0%	Computer and Technology
MSFT Microsoft	$1,313,661,800	$10,491,372 ▼	-0.8%	2,641,004	4.7%	Computer and Technology
AAPL Apple	$1,068,590,399	$12,025,014 ▼	-1.1%	5,208,317	3.8%	Computer and Technology
AMZN Amazon.com	$802,403,129	$6,196,890 ▼	-0.8%	3,657,428	2.9%	Retail/Wholesale
AVGO Broadcom	$581,819,968	$10,392,005 ▼	-1.8%	2,110,720	2.1%	Computer and Technology
META Meta Platforms	$520,642,781	$6,605,905 ▼	-1.3%	705,392	1.9%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$455,293,393		0.0%	7,584,431	1.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$441,030,582		0.0%	9,142,425	1.6%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$366,760,863		0.0%	12,668,769	1.3%	ETF
BRK.B Berkshire Hathaway	$356,687,309	$3,131,759 ▼	-0.9%	734,272	1.3%	Finance
GOOGL Alphabet	$350,661,925	$3,166,853 ▼	-0.9%	1,989,797	1.3%	Computer and Technology
GOOG Alphabet	$283,215,730	$3,355,509 ▼	-1.2%	1,596,571	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$264,566,068	$2,929,830 ▼	-1.1%	912,580	0.9%	Finance
V Visa	$258,766,476	$3,408,835 ▼	-1.3%	728,817	0.9%	Business Services
TSLA Tesla	$253,309,708	$15,284,211 ▼	-5.7%	797,424	0.9%	Auto/Tires/Trucks
BND Vanguard Total Bond Market ETF	$223,527,574	$20,546,157 ▲	10.1%	3,035,822	0.8%	ETF
VOO Vanguard S&P 500 ETF	$209,872,316	$195,028,556 ▲	1,313.9%	369,474	0.8%	ETF
MA Mastercard	$196,443,547	$2,285,972 ▼	-1.2%	349,581	0.7%	Business Services
WMT Walmart	$191,201,554	$6,228,879 ▲	3.4%	1,955,426	0.7%	Retail/Wholesale
NFLX Netflix	$190,007,817	$75,135,906 ▼	-28.3%	141,889	0.7%	Consumer Discretionary
CSCO Cisco Systems	$186,373,135	$11,339,467 ▼	-5.7%	2,686,266	0.7%	Computer and Technology
JNJ Johnson & Johnson	$185,949,602	$2,064,722 ▼	-1.1%	1,217,346	0.7%	Medical
IBM International Business Machines	$173,958,816	$24,476,173 ▼	-12.3%	590,131	0.6%	Computer and Technology
ORCL Oracle	$168,143,305	$71,087,107 ▼	-29.7%	769,077	0.6%	Computer and Technology
PG Procter & Gamble	$160,899,021	$1,559,902 ▼	-1.0%	1,009,911	0.6%	Consumer Staples
BAC Bank of America	$160,027,770	$2,453,495 ▼	-1.5%	3,381,821	0.6%	Finance
XOM Exxon Mobil	$155,059,628	$2,119,995 ▼	-1.3%	1,438,401	0.6%	Energy
ABBV AbbVie	$148,177,847	$1,440,597 ▼	-1.0%	798,286	0.5%	Medical
CRM Salesforce	$143,857,064	$87,778,638 ▲	156.5%	527,548	0.5%	Computer and Technology
WFC Wells Fargo & Company	$142,866,379	$5,797,002 ▼	-3.9%	1,783,155	0.5%	Finance
GE GE Aerospace	$137,783,441	$1,867,364 ▼	-1.3%	535,310	0.5%	Aerospace
PM Philip Morris International	$137,361,353	$1,383,277 ▼	-1.0%	754,194	0.5%	Consumer Staples
COST Costco Wholesale	$131,641,231	$850,358 ▼	-0.6%	132,979	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$131,579,207	$410,033 ▼	-0.3%	168,793	0.5%	Medical
KO CocaCola	$129,535,326	$1,312,766 ▼	-1.0%	1,830,888	0.5%	Consumer Staples
GS The Goldman Sachs Group	$123,699,130	$8,581,469 ▼	-6.5%	174,778	0.4%	Finance
CVX Chevron	$122,691,349	$2,814,543 ▼	-2.2%	856,843	0.4%	Energy
AXP American Express	$120,412,079	$1,616,272 ▼	-1.3%	377,491	0.4%	Finance
HD Home Depot	$119,069,273	$795,242 ▼	-0.7%	324,758	0.4%	Retail/Wholesale
PLD Prologis	$115,967,964	$1,215,818 ▼	-1.0%	1,103,196	0.4%	Finance
MS Morgan Stanley	$115,119,807	$7,707,014 ▼	-6.3%	817,264	0.4%	Finance
UNH UnitedHealth Group	$112,605,260	$16,917,509 ▲	17.7%	360,949	0.4%	Medical
EQIX Equinix	$109,863,157	$8,700,851 ▲	8.6%	138,111	0.4%	Finance
BKNG Booking	$105,474,164	$1,534,149 ▼	-1.4%	18,219	0.4%	Retail/Wholesale
QCOM QUALCOMM	$104,640,668	$1,548,963 ▼	-1.5%	657,043	0.4%	Computer and Technology
SCHW Charles Schwab	$104,311,590	$5,727,409 ▼	-5.2%	1,143,266	0.4%	Finance
UBER Uber Technologies	$100,930,447	$1,065,299 ▼	-1.0%	1,081,784	0.4%	Computer and Technology
HPE Hewlett Packard Enterprise	$98,134,724	$3,870,531 ▲	4.1%	4,798,764	0.4%	Computer and Technology
AMGN Amgen	$96,410,096	$1,155,371 ▼	-1.2%	345,296	0.3%	Medical
C Citigroup	$95,009,667	$1,300,804 ▼	-1.4%	1,116,185	0.3%	Financial Services
ISRG Intuitive Surgical	$94,632,134	$791,748 ▼	-0.8%	174,145	0.3%	Medical
EA Electronic Arts	$93,638,498	$10,302,407 ▼	-9.9%	586,340	0.3%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$92,547,325	$1,537,425 ▼	-1.6%	1,186,048	0.3%	Computer and Technology
VZ Verizon Communications	$91,771,516	$932,555 ▼	-1.0%	2,120,904	0.3%	Computer and Technology
CAT Caterpillar	$91,244,878	$1,616,506 ▼	-1.7%	235,040	0.3%	Industrials
AMAT Applied Materials	$86,536,091	$1,027,023 ▼	-1.2%	472,694	0.3%	Computer and Technology
MU Micron Technology	$83,337,583	$907,860 ▼	-1.1%	676,167	0.3%	Computer and Technology
AKAM Akamai Technologies	$83,145,413	$1,503,077 ▼	-1.8%	1,042,445	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$82,134,843	$1,357,886 ▼	-1.6%	202,572	0.3%	Medical
AMT American Tower	$81,095,111	$534,205 ▼	-0.7%	366,913	0.3%	Finance
CMCSA Comcast	$80,228,693	$51,302,947 ▲	177.4%	2,247,932	0.3%	Consumer Discretionary
HWM Howmet Aerospace	$78,891,573	$1,190,860 ▼	-1.5%	423,852	0.3%	Aerospace
KDP Keurig Dr Pepper	$78,723,894	$1,152,968 ▲	1.5%	2,381,243	0.3%	Consumer Staples
COP ConocoPhillips	$77,370,687	$1,236,168 ▼	-1.6%	862,165	0.3%	Energy
EBAY eBay	$76,201,694	$18,192,514 ▼	-19.3%	1,023,391	0.3%	Retail/Wholesale
SHW Sherwin-Williams	$75,717,747	$1,151,286 ▼	-1.5%	220,520	0.3%	Basic Materials
TJX TJX Companies	$75,397,684	$1,058,680 ▼	-1.4%	610,557	0.3%	Retail/Wholesale
PFE Pfizer	$75,250,123	$45,731,184 ▲	154.9%	3,104,378	0.3%	Medical
WELL Welltower	$74,854,365	$2,393,576 ▲	3.3%	486,921	0.3%	Finance
NTAP NetApp	$74,591,073	$19,226,095 ▲	34.7%	700,057	0.3%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$74,587,425		0.0%	382,480	0.3%	ETF
UNP Union Pacific	$73,491,924	$1,159,373 ▼	-1.6%	319,419	0.3%	Transportation
TXN Texas Instruments	$71,576,165	$694,074 ▼	-1.0%	344,746	0.3%	Computer and Technology
SBUX Starbucks	$70,550,427	$5,084,824 ▲	7.8%	769,949	0.3%	Retail/Wholesale
TDG Transdigm Group	$70,355,451	$924,549 ▼	-1.3%	46,267	0.3%	Aerospace
NKE NIKE	$69,837,719	$994,205 ▼	-1.4%	983,076	0.2%	Consumer Discretionary
ADP Automatic Data Processing	$69,740,959	$863,212 ▼	-1.2%	226,138	0.2%	Computer and Technology
LOW Lowe's Companies	$68,997,576	$1,025,483 ▼	-1.5%	310,982	0.2%	Retail/Wholesale
HCA HCA Healthcare	$68,636,962	$1,269,593 ▲	1.9%	179,162	0.2%	Medical
REGN Regeneron Pharmaceuticals	$67,810,575	$1,164,975 ▼	-1.7%	129,163	0.2%	Medical
CCI Crown Castle	$66,472,474	$783,111 ▼	-1.2%	647,060	0.2%	Finance
T AT&T	$65,845,012	$332,376 ▼	-0.5%	2,275,225	0.2%	Computer and Technology
NOC Northrop Grumman	$64,793,408	$996,460 ▼	-1.5%	129,592	0.2%	Aerospace
CAH Cardinal Health	$63,599,424	$14,660,352 ▼	-18.7%	378,568	0.2%	Medical
CB Chubb	$63,002,511	$740,235 ▼	-1.2%	217,460	0.2%	Finance
MTCH Match Group	$62,485,095	$3,246,323 ▲	5.5%	2,022,826	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$62,221,764	$2,174,986 ▲	3.6%	456,439	0.2%	CL A
KLAC KLA	$61,740,671	$807,957 ▼	-1.3%	68,927	0.2%	Computer and Technology
CMG Chipotle Mexican Grill	$60,704,158	$1,319,637 ▼	-2.1%	1,081,107	0.2%	Retail/Wholesale
BMY Bristol Myers Squibb	$60,371,279	$684,212 ▼	-1.1%	1,304,197	0.2%	Medical
RCL Royal Caribbean Cruises	$60,164,841	$10,270,053 ▼	-14.6%	192,134	0.2%	Consumer Discretionary
MDLZ Mondelez International	$59,255,954	$727,340 ▼	-1.2%	878,647	0.2%	Consumer Staples
CL Colgate-Palmolive	$58,736,489	$42,884,347 ▲	270.5%	646,166	0.2%	Consumer Staples
IBKR Interactive Brokers Group	$58,579,397	$43,970,772 ▲	301.0%	1,057,199	0.2%	Finance
PH Parker-Hannifin	$57,373,024	$852,832 ▼	-1.5%	82,141	0.2%	Industrials
VCSH Vanguard Short-Term Corporate Bond ETF	$57,306,382	$411,810 ▼	-0.7%	720,835	0.2%	ETF
AJG Arthur J. Gallagher & Co.	$56,867,077	$603,106 ▼	-1.0%	177,643	0.2%	Finance
JCI Johnson Controls International	$54,968,873	$779,370 ▼	-1.4%	520,440	0.2%	Construction
ZM Zoom Communications	$54,941,823	$975,530 ▼	-1.7%	704,563	0.2%	Computer and Technology
MMM 3M	$54,914,034	$841,735 ▼	-1.5%	360,707	0.2%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Retirement Systems Of Alabama Top Holdings and 13F Report (2025)

About Retirement Systems Of Alabama

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Retirement Systems Of Alabama Top Holdings and 13F Report (2025)

About Retirement Systems Of Alabama

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRetirement Systems Of Alabama

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools