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CIK: 0001593051
Total reported value
$33.2B
$33.2B
945 檔
12.7%
During the Q1 2025 filing period, Retirement Systems of Alabama (CIK: 0001593051) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $33.2B across 945 reported positions.
In Q1 2025, Retirement Systems of Alabama displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 945 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.55% | +0.11% | -1.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -0.31% | -0.91% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.70% | +0.14% | -1.00% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | -0.06% | -0.29% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.02% | +1.32% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.59% | +0.13% | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.55% | +0.15% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | -0.07% | -0.93% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.20% | -3.32% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.28% | +0.10% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.33% | -1.00% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.01% | -1.07% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.24% | -1.31% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.01% | -3.52% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | +0.05% | +6.55% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.16% | -0.97% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.79% | -0.08% | +12.68% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.04% | -1.26% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.08% | -3.13% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.04% | -5.59% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.05% | -1.15% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.22% | -1.49% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.02% | -10.42% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | +0.04% | -5.53% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.20% | -3.92% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | -0.42% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.07% | -0.88% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.60% | +0.04% | +30.97% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.22% | -0.97% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.01% | -8.77% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.19% | -0.75% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.03% | -6.18% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.02% | +2.01% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.11% | -3.96% | |
| 35 | PLD | Prologis Inc | Stock-Real Estate | 0.48% | -0.04% | -0.73% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | -0.03% | -13.32% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.02% | -0.88% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | -0.03% | +200.25% | |
| 39 | GE | General Electric | Stock-Industrials | 0.42% | +0.09% | -1.32% | |
| 40 | EQIX | Equinix Inc | Stock-Real Estate | 0.40% | -0.02% | +0.05% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.40% | -0.02% | -1.09% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | -0.03% | -0.98% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | +0.08% | -1.15% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.02% | -1.20% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.40% | — | -6.72% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.08% | -0.97% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.37% | -0.05% | +2.81% | |
| 48 | EA | Electronic Arts Inc | Stock-Comm Services | 0.37% | — | +13.60% | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.36% | -0.13% | -1.12% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.36% | -0.09% | -1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 7 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 9 | AVGO | Broadcom Inc | — | NEW | New buy |
| 10 | DFAE | Dimensional Emerging Core Eq | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 15 | TSLA | Tesla Inc | — | NEW | New buy |
| 16 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 17 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 18 | MA | Mastercard Inc - A | — | NEW | New buy |
| 19 | NFLX | Netflix Inc | — | NEW | New buy |
| 20 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 22 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 23 | ABBV | Abbvie Inc | — | NEW | New buy |
| 24 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 25 | WMT | Walmart Inc | — | NEW | New buy |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 27 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 28 | ORCL | Oracle CORP | — | NEW | New buy |
| 29 | CVX | Chevron CORP | — | NEW | New buy |
| 30 | BAC | Bank Of America CORP | — | NEW | New buy |
| 31 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 32 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 33 | KO | Coca-cola Co/the | — | NEW | New buy |
| 34 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 35 | PLD | Prologis Inc | — | NEW | New buy |
| 36 | PM | Philip Morris International | — | NEW | New buy |
| 37 | HD | Home Depot Inc | — | NEW | New buy |
| 38 | AMGN | Amgen Inc | — | NEW | New buy |
| 39 | GE | General Electric | — | NEW | New buy |
| 40 | EQIX | Equinix Inc | — | NEW | New buy |
| 41 | AXP | American Express Co | — | NEW | New buy |
| 42 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 43 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 44 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 45 | MS | Morgan Stanley | — | NEW | New buy |
| 46 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 47 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 48 | EA | Electronic Arts Inc | — | NEW | New buy |
| 49 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 50 | COP | Conocophillips | — | NEW | New buy |
According to official SEC Form 13F filings, Retirement Systems of Alabama reported a total U.S. public equity portfolio value of $33.2B across 945 disclosed positions in Q1 2025.
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 12.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $1.2B
During Q1 2025, Retirement Systems of Alabama's top holdings by market value included AAPL (4.5%)、MSFT (3.9%)、NVDA (3.7%). The largest single position, AAPL, represented 4.5% of total portfolio value.
In Q1 2025, Retirement Systems of Alabama made 200 total portfolio adjustments, initiating 200 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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