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CIK: 0001593051
Total reported value
$33.2B
$33.2B
935 檔
15.6%
In Q2 2025, Retirement Systems of Alabama's U.S. equity holdings reached a combined market value of $33.2B, distributed across 935 disclosed stock positions.
During Q2 2025, Retirement Systems of Alabama's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 15.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.04% | +0.14% | +1.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.31% | -0.79% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.82% | +0.11% | -1.11% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | -0.06% | -0.77% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.08% | +0.20% | -1.75% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.02% | -1.25% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.63% | +0.13% | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.58% | +0.15% | — | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.31% | +0.10% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.07% | -0.87% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.33% | -0.90% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.24% | -1.17% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.01% | -1.10% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.01% | -1.30% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | +0.05% | -5.69% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 0.80% | -0.08% | +10.12% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.05% | +1313.88% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.04% | -1.15% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.20% | +3.37% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.08% | -28.34% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.04% | -5.74% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.16% | -1.10% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | +0.04% | -12.33% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.60% | +0.04% | -29.71% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.05% | -0.96% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | +0.01% | -1.51% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.22% | -1.35% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.02% | -0.96% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.12% | +156.53% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.03% | -3.90% | |
| 31 | GE | General Electric | Stock-Industrials | 0.49% | +0.09% | -1.34% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | -0.03% | -1.00% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.11% | -0.64% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.19% | -0.31% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.02% | -1.00% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | -0.02% | -6.49% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.22% | -2.24% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.43% | -0.02% | -1.32% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.02% | -0.66% | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 0.41% | -0.04% | -1.04% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.41% | — | -6.27% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.07% | +17.68% | |
| 43 | EQIX | Equinix Inc | Stock-Real Estate | 0.39% | -0.02% | +8.60% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | -0.02% | -1.43% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.08% | -1.46% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.37% | -0.05% | -5.20% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | -0.03% | -1.04% | |
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.35% | -0.02% | +4.11% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.34% | -0.03% | -1.18% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.34% | +0.01% | -1.35% |
According to official SEC Form 13F filings, Retirement Systems of Alabama reported a total U.S. public equity portfolio value of $33.2B across 935 disclosed positions in Q2 2025.
During Q2 2025, Retirement Systems of Alabama's top holdings by market value included NVDA (5.0%)、MSFT (4.7%)、AAPL (3.8%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q2 2025, 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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