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CIK: 0001593051
Total reported value
$33.2B
$33.2B
941 檔
15.0%
At the close of Q4 2024, Retirement Systems of Alabama disclosed equity holdings valued at approximately $33.2B, spread across 941 reported holdings.
During Q4 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 | AAPL | Apple Inc | Stock-Tech | 4.96% | +0.11% | -0.59% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.41% | +0.14% | -0.81% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.31% | -0.19% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | -0.06% | -0.36% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.91% | +0.20% | +0.17% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.02% | -1.79% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.47% | +0.13% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.33% | -0.93% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.42% | +0.15% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.07% | -0.56% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.19% | +0.10% | — | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | +0.05% | -2.75% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.24% | -1.37% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | +0.01% | +3.16% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.01% | -1.11% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.04% | -0.65% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.08% | -1.06% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.16% | -0.01% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.04% | -0.65% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.20% | +1.71% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | -0.08% | +30.92% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.05% | -2.66% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | -3.13% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.01% | -0.71% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.02% | -0.14% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.22% | -2.20% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | +0.04% | -0.11% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.07% | -20.56% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.52% | +0.04% | +0.30% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.03% | -0.69% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.19% | -0.05% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.01% | -0.20% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.02% | -30.63% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.22% | +5.31% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.11% | -4.43% | |
| 36 | EQIX | Equinix Inc | Stock-Real Estate | 0.44% | -0.02% | +0.41% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 0.44% | -0.04% | +0.09% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.44% | — | -0.24% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.43% | -0.02% | -0.74% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.02% | +50.25% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.02% | -0.47% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | -0.03% | -0.10% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | -0.03% | +12.68% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.08% | -0.32% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.35% | -0.13% | +2.65% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | -0.07% | -0.54% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.34% | -0.02% | +31.04% | |
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.34% | -0.02% | -11.92% | |
| 49 | GE | General Electric | Stock-Industrials | 0.34% | +0.09% | -0.76% | |
| 50 | FFIV | F5 Inc | Stock-Tech | 0.33% | — | -5.61% |
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 Q4 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, NVDA, MSFT) accounted for 15.0% of total reported equity market value during Q4 2024.
During Q4 2024, Retirement Systems of Alabama's top holdings by market value included AAPL (5.0%)、NVDA (4.4%)、MSFT (4.2%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q4 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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