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CIK: 0001593051
Total reported value
$33.2B
$33.2B
941 檔
12.4%
According to the latest 13F quarterly dataset, Retirement Systems of Alabama managed an equity portfolio of $33.2B at the end of Q1 2024, spanning 941 distinct U.S. exchange-listed positions.
During Q1 2024, Retirement Systems of Alabama's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 941 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.31% | -0.42% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.69% | +0.11% | -2.92% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | +0.14% | +0.08% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | -0.06% | +0.35% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.51% | +0.13% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.02% | -1.52% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.46% | +0.15% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.07% | -4.51% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.33% | -1.52% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.20% | +0.16% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.21% | +0.10% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.24% | -2.08% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.07% | -6.74% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.01% | +4.64% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.16% | +30.21% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.01% | +0.06% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.02% | +0.06% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.22% | -0.43% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.01% | -0.36% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.02% | -0.17% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | -2.44% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.22% | -0.38% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | +0.05% | -8.29% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | +0.01% | +0.05% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.63% | +0.04% | -2.20% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.11% | +0.17% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.04% | -0.12% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.05% | -0.01% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | +0.04% | -7.29% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.04% | +6.11% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.08% | -0.38% | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 0.56% | -0.04% | +0.03% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.03% | -0.25% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.19% | +0.15% | |
| 35 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.50% | -0.18% | +27.93% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.08% | +0.14% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | -0.03% | +0.16% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.44% | -0.07% | +0.06% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | +0.48% | -0.13% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.42% | -0.02% | -0.14% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.04% | +0.06% | |
| 42 | GE | General Electric | Stock-Industrials | 0.42% | +0.09% | +0.06% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.40% | — | +0.03% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.40% | -0.09% | -0.21% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.19% | -0.02% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.08% | +0.06% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.38% | -0.08% | +49.45% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.38% | — | -0.19% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | -0.02% | +0.05% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.05% | +0.06% |
According to official SEC Form 13F filings, Retirement Systems of Alabama reported a total U.S. public equity portfolio value of $33.2B across 941 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 12.4% of total reported equity market value during Q1 2024.
During Q1 2024, Retirement Systems of Alabama's top holdings by market value included MSFT (4.7%)、AAPL (3.7%)、NVDA (3.3%). The largest single position, MSFT, represented 4.7% of total portfolio value.
In Q1 2024, Retirement Systems of Alabama made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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