Retirement Systems Of Alabama Top Holdings and 13F Report (2024) About Retirement Systems Of AlabamaInvestment ActivityRetirement Systems Of Alabama has $26.73 billion in total holdings as of September 30, 2024.Retirement Systems Of Alabama owns shares of 944 different stocks, but just 283 companies or ETFs make up 80% of its holdings.Approximately 5.30% of the portfolio was purchased this quarter.About 6.66% of the portfolio was sold this quarter.This quarter, Retirement Systems Of Alabama has purchased 941 new stocks and bought additional shares in 182 stocks.Retirement Systems Of Alabama sold shares of 724 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $1,250,355,822Microsoft $1,158,118,456NVIDIA $1,084,270,968Amazon.com $691,259,704iShares Core MSCI Emerging Markets ETF $435,422,184 Largest New Holdings this Quarter SMURFIT WESTROCK PLC $36,860,846 HoldingAvantor $21,364,533 HoldingPalantir Technologies $16,372,390 HoldingCNH Industrial $13,124,940 HoldingVIPER ENERGY INC $12,980,132 Holding Largest Purchases this Quarter Broadcom 1,989,790 shares (about $343.24M)Thermo Fisher Scientific 123,952 shares (about $76.67M)Match Group 1,601,115 shares (about $60.59M)Mettler-Toledo International 28,752 shares (about $43.12M)SMURFIT WESTROCK PLC 745,869 shares (about $36.86M) Largest Sales this Quarter Microsoft 173,454 shares (about $74.64M)Keurig Dr Pepper 1,863,848 shares (about $69.86M)Oracle 405,885 shares (about $69.16M)Juniper Networks 1,390,926 shares (about $54.22M)Medtronic 599,869 shares (about $54.01M) 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 PortfolioSectorAAPLApple$1,250,355,822$16,164,142 ▼-1.3%5,366,3344.7%Computer and TechnologyMSFTMicrosoft$1,158,118,456$74,637,256 ▼-6.1%2,691,4214.3%Computer and TechnologyNVDANVIDIA$1,084,270,968$45,641,160 ▼-4.0%8,928,4504.1%Computer and TechnologyAMZNAmazon.com$691,259,704$500,110 ▼-0.1%3,709,8682.6%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$435,422,1840.0%7,584,4311.6%ETFEEMiShares MSCI Emerging Markets ETF$419,271,610$1,899,842 ▼-0.5%9,142,4251.6%FinanceMETAMeta Platforms$410,931,206$21,938,191 ▼-5.1%717,8591.5%Computer and TechnologyAVGOBroadcom$382,667,618$343,238,775 ▲870.5%2,218,3631.4%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$347,250,9580.0%12,668,7691.3%ETFBRK.BBerkshire Hathaway$346,044,640$14,402,916 ▼-4.0%751,8461.3%FinanceGOOGLAlphabet$339,529,944$17,394,182 ▼-4.9%2,047,2111.3%Computer and TechnologyGOOGAlphabet$277,471,199$21,033,840 ▼-7.0%1,659,6161.0%Computer and TechnologyUNHUnitedHealth Group$227,763,263$14,157,441 ▼-5.9%389,5520.9%MedicalTSLATesla$213,486,156$26,801,639 ▼-11.2%815,9850.8%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$203,931,562$9,653,593 ▼-4.5%967,1420.8%FinanceJNJJohnson & Johnson$201,455,165$7,819,395 ▲4.0%1,243,0900.8%MedicalVVisa$198,936,773$1,979,640 ▲1.0%723,5380.7%Business ServicesHDHome Depot$192,645,857$19,414,753 ▲11.2%475,4340.7%Retail/WholesalePGProcter & Gamble$183,546,795$21,973,018 ▲13.6%1,059,7390.7%Consumer StaplesMAMastercard$178,021,319$9,018,763 ▼-4.8%360,5130.7%Business ServicesABBVAbbVie$177,954,757$10,719,214 ▼-5.7%901,1280.7%MedicalXOMExxon Mobil$177,411,063$6,378,292 ▼-3.5%1,513,4880.7%Oils/EnergySPYSPDR S&P 500 ETF Trust$174,129,849$11,603,722 ▼-6.2%303,4890.7%FinanceCSCOCisco Systems$161,683,158$5,842,066 ▲3.7%3,038,0150.6%Computer and TechnologyIBMInternational Business Machines$157,710,071$13,937,989 ▼-8.1%713,3620.6%Computer and TechnologyWMTWalmart$156,315,204$13,010,440 ▲9.1%1,935,7920.6%Retail/WholesaleLLYEli Lilly and Company$151,219,327$4,799,137 ▼-3.1%170,6880.6%MedicalBACBank of America$150,414,778$13,869,152 ▼-8.4%3,790,6950.6%FinanceMRKMerck & Co., Inc.$148,006,723$8,996,450 ▼-5.7%1,303,3350.6%MedicalNFLXNetflix$146,530,217$12,116,459 ▼-7.6%206,5930.5%Consumer DiscretionaryORCLOracle$141,930,590$69,162,804 ▼-32.8%832,9260.5%Computer and TechnologyPLDPrologis$141,679,720$5,364,374 ▼-3.6%1,121,9490.5%FinanceBNDVanguard Total Bond Market ETF$140,359,409$19,304,998 ▲15.9%1,868,7180.5%ETFCOSTCostco Wholesale$129,264,368$23,073,456 ▼-15.1%145,8110.5%Retail/WholesaleTMOThermo Fisher Scientific$128,758,438$76,672,988 ▲147.2%208,1550.5%MedicalCVXChevron$123,776,459$26,272,232 ▼-17.5%840,4730.5%Oils/EnergyQCOMQUALCOMM$115,071,134$7,608,547 ▼-6.2%676,6900.4%Computer and TechnologyWFCWells Fargo & Company$112,500,513$8,625,854 ▼-7.1%1,991,5120.4%FinanceEQIXEquinix$112,365,082$4,461,228 ▼-3.8%126,5900.4%FinancePEPPepsiCo$111,804,814$20,233,059 ▲22.1%657,4820.4%Consumer StaplesMCDMcDonald's$107,196,046$5,833,194 ▼-5.2%352,0280.4%Retail/WholesaleAXPAmerican Express$105,675,792$7,335,960 ▼-6.5%389,6600.4%FinanceGEGeneral Electric$104,480,297$7,927,526 ▼-7.1%554,0370.4%TransportationVRTXVertex Pharmaceuticals$103,575,641$7,681,261 ▼-6.9%222,7050.4%MedicalHPEHewlett Packard Enterprise$100,001,565$13,785,969 ▲16.0%4,887,6620.4%Computer and TechnologyAMATApplied Materials$98,785,478$6,138,885 ▼-5.9%488,9160.4%Computer and TechnologyMSMorgan Stanley$97,674,965$7,081,232 ▼-6.8%937,0200.4%FinanceVZVerizon Communications$97,325,180$5,888,240 ▼-5.7%2,167,1160.4%Computer and TechnologyCATCaterpillar$95,344,496$8,759,132 ▼-8.4%243,7730.4%Industrial ProductsPMPhilip Morris International$94,687,994$5,558,785 ▼-5.5%779,9670.4%Consumer StaplesGSThe Goldman Sachs Group$94,107,538$6,772,610 ▼-6.7%190,0740.4%FinanceCTSHCognizant Technology Solutions$91,678,263$3,104,643 ▲3.5%1,187,8500.3%Computer and TechnologyEAElectronic Arts$89,615,288$775,580 ▼-0.9%624,7580.3%Consumer DiscretionaryISRGIntuitive Surgical$87,525,154$47,797,132 ▼-35.3%178,1610.3%MedicalKDPKeurig Dr Pepper$87,005,735$69,857,023 ▼-44.5%2,321,3910.3%Consumer StaplesKOCoca-Cola$86,707,138$8,844,888 ▼-9.3%1,206,6120.3%Consumer StaplesSHWSherwin-Williams$86,505,887$6,654,416 ▼-7.1%226,6510.3%Basic MaterialsAMTAmerican Tower$85,875,338$1,070,241 ▼-1.2%369,2610.3%FinancePSAPublic Storage$84,763,153$4,282,750 ▼-4.8%232,9490.3%FinanceAKAMAkamai Technologies$84,510,797$14,108,772 ▲20.0%837,1550.3%Computer and TechnologyFFIVF5$83,100,617$5,972,705 ▲7.7%377,3870.3%Computer and TechnologyUBERUber Technologies$81,308,238$4,149,959 ▼-4.9%1,081,8020.3%Computer and TechnologyCOPConocoPhillips$79,811,294$1,736,067 ▼-2.1%758,0860.3%Oils/EnergyUNPUnion Pacific$78,361,908$2,321,842 ▼-2.9%317,9240.3%TransportationCCICrown Castle$78,161,867$3,950,972 ▼-4.8%658,8710.3%FinanceVBRVanguard Small-Cap Value ETF$76,794,3340.0%382,4800.3%ETFETNEaton$73,282,710$6,327,190 ▼-7.9%221,1040.3%Industrial ProductsBMYBristol-Myers Squibb$73,076,903$4,884,463 ▼-6.3%1,412,3870.3%MedicalTXNTexas Instruments$73,013,406$3,325,777 ▼-4.4%353,4560.3%Computer and TechnologyHCAHCA Healthcare$73,000,112$6,181,394 ▼-7.8%179,6130.3%MedicalHONHoneywell International$72,834,682$832,008 ▼-1.1%352,3520.3%Multi-Sector ConglomeratesMUMicron Technology$72,430,960$3,867,968 ▼-5.1%698,3990.3%Computer and TechnologySCHWCharles Schwab$72,052,842$723,344 ▼-1.0%1,111,7550.3%FinanceCMGChipotle Mexican Grill$68,918,302$15,818,591 ▲29.8%1,196,0830.3%Retail/WholesaleCBChubb$64,529,858$5,956,984 ▼-8.5%223,7590.2%FinanceEBAYeBay$64,209,203$13,636,183 ▲27.0%986,1650.2%Retail/WholesaleADPAutomatic Data Processing$64,130,794$3,290,043 ▼-4.9%231,7450.2%Business ServicesGILDGilead Sciences$63,873,839$4,233,082 ▼-6.2%761,8540.2%MedicalZMZoom Video Communications$63,030,803$20,459,973 ▲48.1%903,7970.2%Computer and TechnologyMTCHMatch Group$62,803,729$60,586,191 ▲2,732.1%1,659,7180.2%Retail/WholesaleMDLZMondelez International$62,492,419$4,233,889 ▼-6.3%848,2750.2%Consumer StaplesWELLWelltower$60,227,745$2,169,596 ▲3.7%470,4190.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$59,736,9440.0%752,1650.2%ETFGMGeneral Motors$59,010,965$1,081,541 ▼-1.8%1,316,0340.2%Auto/Tires/TrucksHOLXHologic$58,607,537$5,183,626 ▼-8.1%719,4640.2%MedicalAMDAdvanced Micro Devices$57,937,632$563,615 ▼-1.0%353,1060.2%Computer and TechnologyCRMSalesforce$57,732,829$909,265 ▼-1.6%210,9270.2%Computer and TechnologyCIThe Cigna Group$56,345,002$3,889,482 ▼-6.5%162,6400.2%MedicalKLACKLA$55,168,968$3,196,764 ▼-5.5%71,2400.2%Computer and TechnologyTDGTransDigm Group$53,203,406$6,155,212 ▼-10.4%37,2800.2%AerospacePHParker-Hannifin$52,384,828$7,195,798 ▼-12.1%82,9110.2%Industrial ProductsCAHCardinal Health$52,133,500$4,424,779 ▼-7.8%471,7110.2%MedicalTAT&T$50,849,700$2,063,292 ▼-3.9%2,311,3500.2%Computer and TechnologyADBEAdobe$50,585,035$583,538 ▼-1.1%97,6960.2%Computer and TechnologyLINDE PLC$50,199,529$367,659 ▼-0.7%105,2710.2%SHSMTDMettler-Toledo International$50,182,961$43,119,374 ▲610.4%33,4620.2%Computer and TechnologyWMWaste Management$49,431,428$3,937,342 ▼-7.4%238,1090.2%Business ServicesAJGArthur J. Gallagher & Co.$49,060,799$8,865,125 ▼-15.3%174,3640.2%FinanceAFLAflac$48,608,069$3,767,325 ▼-7.2%434,7770.2%FinanceNOCNorthrop Grumman$48,421,907$2,529,455 ▼-5.0%91,6960.2%AerospaceShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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