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CIK: 0001593051
Total reported value
$33.2B
$33.2B
941 檔
14.1%
The Q2 2024 SEC filing reveals that Retirement Systems of Alabama held a total portfolio value of $33.2B, covering 941 public equity positions.
During Q2 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 | 4.95% | -0.31% | -1.14% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.45% | +0.14% | +873.09% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.43% | +0.11% | -2.45% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | -0.06% | -2.23% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.57% | +0.13% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.33% | -2.54% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.51% | +0.15% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.02% | -4.87% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.20% | -3.77% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.27% | +0.10% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.24% | -2.90% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.07% | -3.11% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.07% | -3.21% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.01% | -2.63% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.01% | +17.01% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | +0.05% | -1.90% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.22% | +5.27% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | +0.80% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.68% | +0.04% | -4.13% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.16% | -3.25% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.01% | -3.48% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.04% | +14.71% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.01% | -4.09% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.02% | -3.43% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.19% | +0.06% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.22% | -4.05% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.05% | -2.44% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.08% | -9.11% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.02% | -3.07% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.11% | -21.55% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.08% | -3.75% | |
| 32 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.54% | -0.18% | -1.21% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.04% | -4.10% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | +0.04% | -4.15% | |
| 35 | PLD | Prologis Inc | Stock-Real Estate | 0.51% | -0.04% | +4.32% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.03% | -9.99% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.48% | -3.79% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.47% | -0.07% | -3.94% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.20% | +87.84% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | -0.08% | +17.89% | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.43% | — | -4.34% | |
| 42 | EQIX | Equinix Inc | Stock-Real Estate | 0.39% | -0.02% | +70.81% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.38% | — | -4.20% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +0.98% | -3.76% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.37% | -0.02% | -13.10% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.08% | -3.42% | |
| 47 | GE | General Electric | Stock-Industrials | 0.37% | +0.09% | -3.24% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.04% | -3.59% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | -0.02% | -12.32% | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.35% | -0.02% | -5.28% |
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 Q2 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, NVDA, AAPL) accounted for 14.1% of total reported equity market value during Q2 2024.
During Q2 2024, Retirement Systems of Alabama's top holdings by market value included MSFT (5.0%)、NVDA (4.5%)、AAPL (4.4%). The largest single position, MSFT, represented 5.0% of total portfolio value.
In Q2 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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