Retirement Systems Of Alabama Top Holdings and 13F Report (2024) → Buy this small stock before coming AI Tidal Wave (From Chaikin Analytics) (Ad) About Retirement Systems Of AlabamaInvestment ActivityRetirement Systems Of Alabama has $25.86 billion in total holdings as of March 31, 2024.Retirement Systems Of Alabama owns shares of 941 different stocks, but just 283 companies or ETFs make up 80% of its holdings.Approximately 3.25% of the portfolio was purchased this quarter.About 2.84% of the portfolio was sold this quarter.This quarter, Retirement Systems Of Alabama has purchased 941 new stocks and bought additional shares in 673 stocks.Retirement Systems Of Alabama sold shares of 231 stocks and completely divested from 13 stocks this quarter.Largest Holdings Microsoft $1,219,248,664Apple $955,509,538NVIDIA $863,949,737Amazon.com $684,950,120iShares Core MSCI Emerging Markets ETF $391,356,640 Largest New Holdings this Quarter Zoom Video Communications $42,289,095 HoldingPure Storage $22,399,008 HoldingApplied Industrial Technologies $19,263,496 Holdinge.l.f. Beauty $15,584,973 HoldingAmerican Homes 4 Rent $14,689,564 Holding Largest Purchases this Quarter General Motors 1,106,526 shares (about $50.18M)Johnson & Johnson 286,528 shares (about $45.33M)Zoom Video Communications 646,919 shares (about $42.29M)Gilead Sciences 570,053 shares (about $41.76M)Walmart 630,409 shares (about $37.93M) Largest Sales this Quarter Abbott Laboratories 710,376 shares (about $80.74M)Regions Financial 2,342,139 shares (about $49.28M)Deckers Outdoor 51,893 shares (about $48.84M)Super Micro Computer 46,979 shares (about $47.45M)Apple 167,487 shares (about $28.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRetirement Systems Of Alabama Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$1,219,248,664$5,130,680 ▼-0.4%2,898,0054.7%Computer and TechnologyAAPLApple$955,509,538$28,720,671 ▼-2.9%5,572,1343.7%Computer and TechnologyNVDANVIDIA$863,949,737$721,041 ▲0.1%956,1623.3%Computer and TechnologyAMZNAmazon.com$684,950,120$2,399,415 ▲0.4%3,797,2622.6%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$391,356,6400.0%7,584,4311.5%ETFMETAMeta Platforms$385,983,657$5,967,293 ▼-1.5%794,8921.5%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$377,272,6400.0%9,183,8521.5%FinanceBRK.BBerkshire Hathaway$339,912,624$16,069,331 ▼-4.5%808,3151.3%FinanceGOOGLAlphabet$333,275,325$5,150,788 ▼-1.5%2,208,1451.3%Computer and TechnologyAVGOBroadcom$314,821,986$516,910 ▲0.2%237,5281.2%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$313,171,9700.0%12,668,7691.2%ETFGOOGAlphabet$279,961,528$5,938,749 ▼-2.1%1,838,7071.1%Computer and TechnologyUNHUnitedHealth Group$211,476,830$15,295,135 ▼-6.7%427,4850.8%MedicalJPMJPMorgan Chase & Co.$208,360,873$9,240,440 ▲4.6%1,040,2440.8%FinanceJNJJohnson & Johnson$195,359,746$45,325,864 ▲30.2%1,234,9690.8%MedicalMRKMerck & Co., Inc.$189,004,520$108,067 ▲0.1%1,432,3950.7%MedicalABBVAbbVie$180,167,555$103,615 ▲0.1%989,3880.7%MedicalXOMExxon Mobil$173,127,042$739,170 ▼-0.4%1,489,3930.7%Oils/EnergyVVisa$170,846,636$620,674 ▼-0.4%612,1780.7%Business ServicesHDHome Depot$169,193,685$282,713 ▼-0.2%441,0680.7%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$167,976,084$4,206,006 ▼-2.4%321,1350.6%FinanceCVXChevron$167,506,788$647,207 ▼-0.4%1,061,9170.6%Oils/EnergyTSLATesla$164,582,684$14,868,494 ▼-8.3%936,2460.6%Auto/Tires/TrucksBACBank of America$163,693,208$84,448 ▲0.1%4,316,8040.6%FinanceORCLOracle$162,301,937$3,657,763 ▼-2.2%1,292,1100.6%Computer and TechnologyCOSTCostco Wholesale$160,473,077$265,212 ▲0.2%219,0370.6%Retail/WholesaleMAMastercard$159,012,969$195,999 ▼-0.1%330,1970.6%Business ServicesPGProcter & Gamble$155,150,589$14,927 ▼0.0%956,2440.6%Consumer StaplesIBMInternational Business Machines$154,683,329$12,166,444 ▼-7.3%810,0300.6%Computer and TechnologyCSCOCisco Systems$152,403,828$8,777,722 ▲6.1%3,053,5730.6%Computer and TechnologyNFLXNetflix$149,463,306$572,712 ▼-0.4%246,0990.6%Consumer DiscretionaryPLDPrologis$145,347,527$38,936 ▲0.0%1,116,1690.6%FinanceWFCWells Fargo & Company$138,079,209$351,354 ▼-0.3%2,382,3190.5%FinanceLLYEli Lilly and Company$136,920,960$199,936 ▲0.1%176,0000.5%MedicalKDPKeurig Dr Pepper$129,936,185$28,366,560 ▲27.9%4,236,5890.5%Consumer StaplesQCOMQUALCOMM$126,893,567$173,533 ▲0.1%749,5190.5%Computer and TechnologyDISWalt Disney$120,335,554$194,308 ▲0.2%983,4550.5%Consumer DiscretionaryISRGIntuitive Surgical$114,444,246$67,845 ▲0.1%286,7630.4%MedicalAMATApplied Materials$111,312,230$147,867 ▼-0.1%539,7480.4%Computer and TechnologyAXPAmerican Express$109,181,226$151,186 ▼-0.1%479,5170.4%FinanceMCDMcDonald's$108,549,340$66,822 ▲0.1%384,9950.4%Retail/WholesaleGEGeneral Electric$108,131,044$59,856 ▲0.1%616,0260.4%TransportationVRTXVertex Pharmaceuticals$104,533,015$35,949 ▲0.0%250,0730.4%MedicalCOPConocoPhillips$102,778,855$212,558 ▼-0.2%807,5020.4%Oils/EnergyCATCaterpillar$102,642,906$24,551 ▼0.0%280,1160.4%Industrial ProductsVZVerizon Communications$99,845,540$58,576 ▲0.1%2,379,5410.4%Computer and TechnologyBNDVanguard Total Bond Market ETF$99,296,250$32,856,723 ▲49.5%1,367,1520.4%ETFMSMorgan Stanley$98,774,499$190,768 ▼-0.2%1,049,0070.4%FinanceGSThe Goldman Sachs Group$97,061,967$44,693 ▲0.0%232,3780.4%FinancePEPPepsiCo$96,720,327$61,254 ▲0.1%552,6560.4%Consumer StaplesSCHWCharles Schwab$96,202,796$34,868 ▲0.0%1,329,8700.4%FinanceUBERUber Technologies$90,133,040$51,198 ▲0.1%1,170,7110.3%Computer and TechnologyMUMicron Technology$90,120,775$194,519 ▲0.2%764,4480.3%Computer and TechnologySHWSherwin-Williams$88,958,854$7,789,570 ▼-8.1%256,1220.3%ConstructionCTSHCognizant Technology Solutions$88,674,744$43,241 ▼0.0%1,209,9160.3%Computer and TechnologyEAElectronic Arts$88,180,708$3,080,332 ▲3.6%664,6620.3%Consumer DiscretionaryDHRDanaher$85,342,060$52,941 ▲0.1%341,7510.3%MedicalUNPUnion Pacific$83,338,299$1,676,751 ▲2.1%338,8700.3%IndustrialsKOCoca-Cola$83,303,545$76,964 ▲0.1%1,361,6140.3%Consumer StaplesAKAMAkamai Technologies$80,131,323$4,081,763 ▲5.4%736,7720.3%Computer and TechnologyMDTMedtronic$79,751,314$13,139,431 ▲19.7%915,1040.3%MedicalHPEHewlett Packard Enterprise$78,877,437$12,252,848 ▲18.4%4,448,8120.3%Computer and TechnologyPMPhilip Morris International$78,275,455$47,001 ▲0.1%854,3490.3%Consumer StaplesETNEaton$77,926,735$966,494 ▼-1.2%249,2220.3%Industrial ProductsSPGSimon Property Group$76,345,211$4,851 ▲0.0%487,8600.3%FinanceAMTAmerican Tower$76,334,154$29,638 ▲0.0%386,3260.3%FinanceLOWLowe's Companies$76,198,659$64,956 ▼-0.1%299,1350.3%Retail/WholesaleHONHoneywell International$76,138,924$43,718 ▲0.1%370,9570.3%Multi-Sector ConglomeratesBMYBristol-Myers Squibb$74,089,948$35,683 ▲0.0%1,366,2170.3%MedicalVBRVanguard Small-Cap Value ETF$73,390,2620.0%382,4800.3%ETFNKENIKE$72,708,379$103,566 ▼-0.1%773,6580.3%Consumer DiscretionaryPYPLPayPal$70,704,462$71,344 ▼-0.1%1,055,4480.3%Computer and TechnologyFFIVF5$70,239,114$34,316 ▼0.0%370,4790.3%Computer and TechnologyHCAHCA Healthcare$68,331,959$21,012 ▲0.0%204,8750.3%MedicalPSAPublic Storage$67,948,295$14,793 ▲0.0%234,2560.3%FinanceDLRDigital Realty Trust$66,427,503$14,260 ▲0.0%461,1740.3%FinanceCIThe Cigna Group$66,250,577$24,338,088 ▼-26.9%182,4130.3%MedicalTXNTexas Instruments$66,111,476$93,028 ▲0.1%379,4930.3%Computer and TechnologyCBChubb$65,702,412$12,455,084 ▼-15.9%253,5500.3%FinanceHOLXHologic$64,486,251$15,162,284 ▲30.7%827,1710.2%MedicalAMDAdvanced Micro Devices$64,367,246$98,367 ▲0.2%356,6250.2%Computer and TechnologyCRMSalesforce$64,347,709$237,330 ▼-0.4%213,6520.2%Computer and TechnologyGMGeneral Motors$63,868,446$50,180,954 ▲366.6%1,408,3450.2%Auto/Tires/TrucksEQIXEquinix$63,593,327$24,760 ▲0.0%77,0520.2%FinanceADPAutomatic Data Processing$63,229,922$4,745 ▲0.0%253,1830.2%Business ServicesBABoeing$61,962,334$241,623 ▲0.4%321,0650.2%AerospaceGILDGilead Sciences$61,872,004$41,756,382 ▲207.6%844,6690.2%MedicalCAHCardinal Health$60,323,388$71,057 ▼-0.1%539,0830.2%MedicalCCICrown Castle$59,427,567$7,620 ▲0.0%561,5380.2%FinanceCNCCentene$59,310,632$18,521 ▲0.0%755,7420.2%MedicalMPCMarathon Petroleum$58,982,878$495,891 ▼-0.8%292,7190.2%Oils/EnergyVCSHVanguard Short-Term Corporate Bond ETF$58,149,8760.0%752,1650.2%ETFJNPRJuniper Networks$57,265,001$4,079,491 ▼-6.7%1,545,1970.2%Computer and TechnologyWMWaste Management$57,127,824$24,939 ▲0.0%268,0170.2%Business ServicesKRKroger$56,974,778$13,368 ▲0.0%997,2830.2%Retail/WholesaleWMTWalmart$56,848,676$37,931,709 ▲200.5%944,8010.2%Retail/WholesaleABNBAirbnb$55,234,052$52,622 ▲0.1%334,8330.2%Computer and TechnologyKLACKLA$54,661,705$76,843 ▼-0.1%78,2480.2%Computer and TechnologyPHParker-Hannifin$54,595,252$15,006 ▲0.0%98,2300.2%Industrial ProductsAJGArthur J. Gallagher & Co.$53,746,348$67,261 ▲0.1%214,9510.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. 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