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CIK: 0001593051
Total reported value
$33.2B
$33.2B
944 檔
13.9%
As reported in its official Q3 2024 Form 13F filing, Retirement Systems of Alabama's tracked investment portfolio stood at $33.2B with 944 total positions.
During Q3 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 944 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.68% | +0.11% | -1.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.31% | -6.05% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.06% | +0.14% | -4.04% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | -0.06% | -0.07% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.63% | +0.13% | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.57% | +0.15% | -0.45% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.02% | -5.07% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | +0.20% | +870.53% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.30% | +0.10% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.07% | -4.00% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.33% | -4.87% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.24% | -7.05% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.07% | -5.85% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +0.05% | -11.15% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.01% | -4.52% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.16% | +4.04% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.01% | +1.01% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.02% | +11.21% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.05% | +13.60% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.04% | -4.82% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.02% | -5.68% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.22% | -3.47% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | -6.25% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.04% | +3.75% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | +0.04% | -8.12% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.20% | +9.08% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.19% | -3.08% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.01% | -8.44% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.01% | -5.73% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.08% | -7.64% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.53% | +0.04% | -32.76% | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 0.53% | -0.04% | -3.65% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | -0.08% | +15.95% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.11% | -15.15% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | -0.03% | +147.21% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.22% | -17.51% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | +0.08% | -6.20% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.03% | -7.12% | |
| 39 | EQIX | Equinix Inc | Stock-Real Estate | 0.42% | -0.02% | -3.82% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.05% | +22.10% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.04% | -5.16% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.40% | -0.02% | -6.49% | |
| 43 | GE | General Electric | Stock-Industrials | 0.39% | +0.09% | -7.05% | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.39% | — | -6.90% | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.37% | -0.02% | +15.99% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | +0.48% | -5.85% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.37% | — | -6.76% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.08% | -5.70% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.19% | -8.41% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | -0.03% | -5.55% |
According to official SEC Form 13F filings, Retirement Systems of Alabama reported a total U.S. public equity portfolio value of $33.2B across 944 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 13.9% of total reported equity market value during Q3 2024.
During Q3 2024, Retirement Systems of Alabama's top holdings by market value included AAPL (4.7%)、MSFT (4.3%)、NVDA (4.1%). The largest single position, AAPL, represented 4.7% of total portfolio value.
In Q3 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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