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CIK: 0001593051
Total reported value
$33.2B
$33.2B
945 檔
17.7%
The Q3 2025 SEC filing reveals that Retirement Systems of Alabama held a total portfolio value of $33.2B, covering 945 public equity positions.
Retirement Systems of Alabama executed strategic sector rebalancing during Q3 2025, establishing 27 new positions while fully exiting 15 holdings and trimming 94 positions.
Showing top 200 holdings (of 945 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.52% | +0.14% | -0.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -0.31% | -0.35% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.44% | +0.11% | +0.66% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | -0.06% | +1.17% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.31% | +0.20% | -0.27% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.02% | -0.45% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.66% | +0.13% | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.62% | +0.15% | -0.12% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.33% | -0.40% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.33% | +0.10% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.24% | -0.70% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.07% | +1.20% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | +0.05% | -5.57% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.01% | +4.07% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.01% | +1.72% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.16% | -0.21% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.75% | -0.08% | -0.61% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.05% | -5.50% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.04% | +4.61% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | +0.04% | +18.97% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.20% | -3.23% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.04% | +2.35% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.02% | -0.27% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.22% | +35.18% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | +0.01% | +1.41% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.12% | +30.69% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.08% | -5.39% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.22% | -1.07% | |
| 29 | GE | General Electric | Stock-Industrials | 0.53% | +0.09% | -0.49% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.05% | -0.34% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.03% | -0.84% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.07% | +13.62% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | -0.02% | -0.72% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.11% | +7.16% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.02% | -0.32% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.19% | +0.47% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.43% | — | -0.77% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.42% | -0.04% | -0.10% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.41% | -0.02% | -0.79% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | -0.03% | -0.26% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.02% | -0.27% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.39% | -0.02% | -0.04% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.39% | -0.03% | +260.97% | |
| 44 | EQIX | Equinix Inc | Stock-Real Estate | 0.38% | -0.02% | +5.06% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.37% | +0.01% | -0.72% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.19% | -0.42% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.36% | -0.05% | -0.22% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.08% | -0.82% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.35% | -0.03% | -0.36% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.33% | +0.04% | -54.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -0.32% | Add |
| 2 | AVGO | Broadcom Inc | +0.9% | -0.27% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.7% | -5.50% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | -0.35% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.40% | Trim |
| 6 | CRM | Salesforce Inc | +0.3% | +30.69% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -0.70% | Trim |
| 8 | TSLA | Tesla Inc | +0.3% | -5.57% | Trim |
| 9 | ADBE | Adobe Inc | +0.3% | +260.97% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | +6.29% | Add |
| 11 | PFE | Pfizer Inc | +0.1% | -0.23% | Add |
| 12 | YUM | Yum! Brands Inc | +0.1% | +19.67% | Add |
| 13 | NTAP | Netapp Inc | +0.1% | +11.93% | Add |
| 14 | CTVA | Corteva Inc | +0.1% | +418.42% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +4.07% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -0.45% | Trim |
| 17 | GE | General Electric | +0.1% | -0.49% | Trim |
| 18 | HPE | Hewlett Packard Enterprise | +0.1% | -0.04% | Add |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | -0.60% | Add |
| 20 | FIX | Comfort Systems USA Inc | +0.1% | -0.59% | Trim |
| 21 | VTR | Ventas Inc | +0.1% | +0.01% | Add |
| 22 | CL | Colgate-palmolive Co | +0.1% | -0.23% | Add |
| 23 | MU | Micron Technology Inc | +0.1% | -12.65% | Trim |
| 24 | LVS | Las Vegas Sands CORP | +0.1% | +769.35% | Add |
| 25 | AMCR | Amcor plc | +0.1% | +568.07% | Add |
| 26 | IEMG | Ishares Core Msci Emerging | +0.1% | — | Unchanged |
| 27 | EEM | Ishares Msci Emerging Market | +0.1% | -0.12% | Trim |
| 28 | KLAC | Kla CORP | +0.1% | -0.33% | Trim |
| 29 | BILL | Bill Holdings Inc | +0.1% | +23.66% | Add |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | -0.72% | Trim |
| 31 | CAT | Caterpillar Inc | +0.1% | -0.42% | Trim |
| 32 | C | Citigroup Inc | +0.1% | -0.72% | Trim |
| 33 | HWM | Howmet Aerospace Inc | +0.1% | -0.15% | Trim |
| 34 | DFAE | Dimensional Emerging Core Eq | +0.1% | — | Unchanged |
| 35 | AMAT | Applied Materials Inc | +0.1% | -0.67% | Trim |
| 36 | AMD | Advanced Micro Devices | +0.1% | -0.50% | Trim |
| 37 | CW | Curtiss-wright CORP | +0.1% | -0.58% | Trim |
| 38 | GEV | GE Vernova Inc | +0.1% | -0.85% | Trim |
| 39 | AAON | Aaon Inc | +0.1% | +160.33% | Add |
| 40 | UBER | Uber Technologies Inc | 0% | -0.36% | Trim |
| 41 | URI | United Rentals Inc | 0% | -0.33% | Trim |
| 42 | EXE | Expand Energy CORP | 0% | +71.83% | Add |
| 43 | GM | General Motors Co | 0% | -0.33% | Add |
| 44 | WBD | Warner Bros Discovery Inc | 0% | -18.45% | Trim |
| 45 | NVT | nVent Electric plc | 0% | -1.72% | Trim |
| 46 | ATI | Ati Inc | 0% | +81.17% | Add |
| 47 | LRCX | Lam Research CORP | 0% | -1.64% | Trim |
| 48 | APH | Amphenol Corp-cl A | 0% | +0.34% | Add |
| 49 | ANET | Arista Networks Inc | 0% | -0.51% | Trim |
| 50 | P | Everpure Inc-a | 0% | -1.17% | Trim |
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 Q3 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 NVDA, MSFT, AAPL) accounted for 17.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
VGIT
市值: $50.8M
Top Position Liquidated / Trimmed
SPY
前期市值: $163.8M
During Q3 2025, Retirement Systems of Alabama's top holdings by market value included NVDA (5.5%)、MSFT (4.5%)、AAPL (4.4%). The largest single position, NVDA, represented 5.5% of total portfolio value.
In Q3 2025, Retirement Systems of Alabama made 197 total portfolio adjustments, initiating 27 new buys, adding to 61 positions, trimming 94 holdings, and fully liquidating 15 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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