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CIK: 0001593051
Total reported value
$33.2B
$33.2B
943 檔
17.9%
During the Q4 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 943 reported positions.
In Q4 2025, Retirement Systems of Alabama adopted a defensive or profit-taking posture, trimming 123 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 943 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.36% | +0.14% | -0.40% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.61% | +0.11% | -0.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.31% | -0.17% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | -0.06% | +1.14% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.37% | +0.20% | +0.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.33% | -0.16% | |
| 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% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | +0.24% | -0.44% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.02% | +0.09% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.34% | +0.10% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.07% | -0.14% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | +0.05% | -0.11% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.01% | -0.78% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.01% | -0.45% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.16% | -0.10% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.72% | -0.08% | -0.52% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.04% | -0.23% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.05% | -4.69% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.04% | -0.45% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.04% | -4.64% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.20% | -7.10% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.01% | -0.71% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.12% | -0.20% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.02% | -0.11% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.19% | -0.39% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.22% | -0.68% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.22% | -0.86% | |
| 29 | GE | General Electric | Stock-Industrials | 0.53% | +0.09% | -0.34% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.03% | -0.88% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | -0.02% | -0.44% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.05% | -0.25% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.47% | — | -0.23% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.11% | +13.99% | |
| 35 | PLD | Prologis Inc | Stock-Real Estate | 0.45% | -0.04% | -0.86% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.45% | -0.02% | -0.40% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | -0.03% | +11.29% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.19% | -0.16% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.42% | +0.01% | -1.09% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.02% | -0.15% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +0.98% | -25.39% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.08% | +896.26% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.48% | -0.36% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.38% | -0.07% | +19.71% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.03% | -0.31% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.37% | -0.03% | -0.44% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.37% | -0.05% | -0.76% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | -0.03% | -0.08% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.02% | -0.15% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.08% | -0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.16% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -0.44% | Trim |
| 3 | AAPL | Apple Inc | +0.2% | -0.42% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.2% | -0.39% | Trim |
| 5 | CVS | Cvs Health CORP | +0.2% | +224.00% | Add |
| 6 | WDAY | Workday Inc-class A | +0.1% | +431.90% | Add |
| 7 | ISRG | Intuitive Surgical Inc | +0.1% | +19.71% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +1.14% | Add |
| 9 | MU | Micron Technology Inc | +0.1% | -25.39% | Trim |
| 10 | REGN | Regeneron Pharmaceuticals | +0.1% | -0.23% | Trim |
| 11 | VGIT | Vanguard Intermediate-term T | +0.1% | +49.89% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.10% | Trim |
| 13 | AMAT | Applied Materials Inc | +0.1% | -0.36% | Trim |
| 14 | AVY | Avery Dennison CORP | +0.1% | +87.89% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +0.06% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.1% | -0.23% | Trim |
| 17 | CAT | Caterpillar Inc | +0.1% | -0.16% | Trim |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.11% | Trim |
| 19 | GM | General Motors Co | +0.1% | -0.47% | Trim |
| 20 | CRM | Salesforce Inc | +0.1% | -0.20% | Trim |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.31% | Trim |
| 22 | CAH | Cardinal Health Inc | +0.1% | -0.10% | Trim |
| 23 | AMD | Advanced Micro Devices | +0.1% | +0.05% | Add |
| 24 | LITE | Lumentum Holdings Inc | +0.1% | +0.83% | Add |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +8.21% | Add |
| 26 | AMGN | Amgen Inc | +0.1% | -0.08% | Trim |
| 27 | C | Citigroup Inc | +0.1% | -1.09% | Trim |
| 28 | TWLO | Twilio Inc - A | +0.1% | -0.96% | Trim |
| 29 | CIEN | Ciena CORP | +0.1% | -0.95% | Trim |
| 30 | WFC | Wells Fargo & Co | 0% | -0.88% | Trim |
| 31 | MS | Morgan Stanley | 0% | -0.23% | Trim |
| 32 | COHR | Coherent CORP | 0% | +0.36% | Add |
| 33 | AXP | American Express Co | 0% | -0.40% | Trim |
| 34 | AKAM | Akamai Technologies Inc | 0% | +0.00% | Add |
| 35 | NTNX | Nutanix Inc - A | 0% | +123.72% | Add |
| 36 | AR | Antero Resources CORP | 0% | +99.99% | Add |
| 37 | ATI | Ati Inc | 0% | -1.15% | Trim |
| 38 | GS | Goldman Sachs Group Inc | 0% | -0.44% | Trim |
| 39 | PLD | Prologis Inc | 0% | -0.86% | Trim |
| 40 | PM | Philip Morris International | 0% | +11.29% | Add |
| 41 | MRK | Merck & Co. Inc. | 0% | -0.90% | Trim |
| 42 | WELL | Welltower Inc | 0% | +6.70% | Add |
| 43 | LRCX | Lam Research CORP | 0% | -1.03% | Trim |
| 44 | CRBG | Corebridge Financial Inc | 0% | +241.42% | Add |
| 45 | CRS | Carpenter Technology | 0% | +26.05% | Add |
| 46 | GMED | Globus Medical Inc - A | 0% | -0.87% | Trim |
| 47 | GATX | Gatx CORP | 0% | +112.88% | Add |
| 48 | BAC | Bank Of America CORP | 0% | -0.71% | Trim |
| 49 | PH | Parker Hannifin CORP | 0% | -0.50% | Trim |
| 50 | WBD | Warner Bros Discovery Inc | 0% | -20.89% | 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 943 disclosed positions in Q4 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, AAPL, MSFT) accounted for 17.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
MT
市值: $30.7M
Top Position Liquidated / Trimmed
TDC
前期市值: $12.6M
During Q4 2025, Retirement Systems of Alabama's top holdings by market value included NVDA (5.4%)、AAPL (4.6%)、MSFT (4.1%). The largest single position, NVDA, represented 5.4% of total portfolio value.
In Q4 2025, Retirement Systems of Alabama made 193 total portfolio adjustments, initiating 16 new buys, adding to 46 positions, trimming 123 holdings, and fully liquidating 8 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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