Retirement Systems Of Alabama Top Holdings and 13F Report (2025)

About Retirement Systems Of Alabama

Investment Activity

Retirement Systems Of Alabama has $26.94 billion in total holdings as of December 31, 2024.
Retirement Systems Of Alabama owns shares of 941 different stocks, but just 275 companies or ETFs make up 80% of its holdings.
Approximately 3.92% of the portfolio was purchased this quarter.
About 3.89% of the portfolio was sold this quarter.
This quarter, Retirement Systems Of Alabama has purchased 944 new stocks and bought additional shares in 329 stocks.
Retirement Systems Of Alabama sold shares of 577 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Apple: $1,335,933,354
NVIDIA: $1,189,246,993
Microsoft: $1,132,331,088
Amazon.com: $810,975,574
Broadcom: $515,198,789

Largest New Holdings this Quarter

BLACKROCK INC: $32,311,467 Holding
ARISTA NETWORKS INC: $24,720,587 Holding
LAM RESEARCH CORP: $20,121,761 Holding
Flex: $18,101,307 Holding
Apollo Global Management: $15,983,854 Holding

Largest Purchases this Quarter

Starbucks: 547,967 shares (about $50.00M)
Humana: 192,801 shares (about $48.92M)
Booking: 9,616 shares (about $47.78M)
Lowe's Companies: 178,016 shares (about $43.93M)
TJX Companies: 351,887 shares (about $42.51M)

Largest Sales this Quarter

Vertex Pharmaceuticals: 166,947 shares (about $67.23M)
McDonald's: 196,874 shares (about $57.07M)
Home Depot: 145,616 shares (about $56.64M)
PepsiCo: 360,432 shares (about $54.81M)
Honeywell International: 211,569 shares (about $47.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,335,933,354	$7,904,006 ▼	-0.6%	5,334,771	5.0%	Computer and Technology
NVDA NVIDIA	$1,189,246,993	$9,754,557 ▼	-0.8%	8,855,812	4.4%	Computer and Technology
MSFT Microsoft	$1,132,331,088	$2,102,864 ▼	-0.2%	2,686,432	4.2%	Computer and Technology
AMZN Amazon.com	$810,975,574	$2,932,367 ▼	-0.4%	3,696,502	3.0%	Retail/Wholesale
AVGO Broadcom	$515,198,789	$893,511 ▲	0.2%	2,222,217	1.9%	Computer and Technology
META Meta Platforms	$412,789,820	$7,523,804 ▼	-1.8%	705,009	1.5%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$396,058,987		0.0%	7,584,431	1.5%	ETF
GOOGL Alphabet	$383,927,091	$3,609,951 ▼	-0.9%	2,028,141	1.4%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$382,336,214		0.0%	9,142,425	1.4%	Finance
BRK.B Berkshire Hathaway	$338,894,339	$1,902,416 ▼	-0.6%	747,649	1.3%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$321,406,670		0.0%	12,668,769	1.2%	ETF
TSLA Tesla	$320,473,693	$9,053,689 ▼	-2.7%	793,566	1.2%	Auto/Tires/Trucks
GOOG Alphabet	$311,725,142	$4,332,129 ▼	-1.4%	1,636,868	1.2%	Computer and Technology
V Visa	$235,903,633	$7,236,684 ▲	3.2%	746,436	0.9%	Business Services
JPM JPMorgan Chase & Co.	$229,250,254	$2,583,355 ▼	-1.1%	956,365	0.9%	Finance
MA Mastercard	$188,593,152	$1,242,179 ▼	-0.7%	358,154	0.7%	Business Services
NFLX Netflix	$182,189,373	$1,951,099 ▼	-1.1%	204,404	0.7%	Consumer Discretionary
JNJ Johnson & Johnson	$179,749,500	$26,176 ▼	0.0%	1,242,909	0.7%	Medical
CSCO Cisco Systems	$178,686,971	$1,163,517 ▼	-0.6%	3,018,361	0.7%	Computer and Technology
WMT Walmart	$177,893,187	$2,994,380 ▲	1.7%	1,968,934	0.7%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$175,934,718	$41,555,207 ▲	30.9%	2,446,596	0.7%	ETF
PG Procter & Gamble	$172,947,237	$4,718,006 ▼	-2.7%	1,031,597	0.6%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$172,299,901	$5,568,932 ▼	-3.1%	293,987	0.6%	Finance
BAC Bank of America	$165,409,956	$1,191,089 ▼	-0.7%	3,763,594	0.6%	Finance
ABBV AbbVie	$159,899,613	$230,832 ▼	-0.1%	899,829	0.6%	Medical
XOM Exxon Mobil	$159,223,393	$3,582,511 ▼	-2.2%	1,480,184	0.6%	Oils/Energy
IBM International Business Machines	$156,645,142	$173,226 ▼	-0.1%	712,574	0.6%	Computer and Technology
UNH UnitedHealth Group	$156,540,906	$40,517,868 ▼	-20.6%	309,455	0.6%	Medical
ORCL Oracle	$139,221,721	$422,932 ▲	0.3%	835,464	0.5%	Computer and Technology
WFC Wells Fargo & Company	$138,923,130	$960,672 ▼	-0.7%	1,977,835	0.5%	Finance
LLY Eli Lilly and Company	$131,700,112	$71,024 ▼	-0.1%	170,596	0.5%	Medical
MRK Merck & Co., Inc.	$129,396,222	$259,543 ▼	-0.2%	1,300,726	0.5%	Medical
HD Home Depot	$128,295,904	$56,643,168 ▼	-30.6%	329,818	0.5%	Retail/Wholesale
CVX Chevron	$128,199,622	$6,465,513 ▲	5.3%	885,112	0.5%	Oils/Energy
COST Costco Wholesale	$127,682,224	$5,920,020 ▼	-4.4%	139,350	0.5%	Retail/Wholesale
EQIX Equinix	$119,846,976	$486,531 ▲	0.4%	127,106	0.4%	Finance
PLD Prologis	$118,696,766	$106,757 ▲	0.1%	1,122,959	0.4%	Finance
MS Morgan Stanley	$117,523,056	$279,098 ▼	-0.2%	934,800	0.4%	Finance
AXP American Express	$114,790,359	$856,833 ▼	-0.7%	386,773	0.4%	Finance
KO Coca-Cola	$112,873,644	$37,749,981 ▲	50.3%	1,812,940	0.4%	Consumer Staples
GS The Goldman Sachs Group	$108,327,679	$512,495 ▼	-0.5%	189,179	0.4%	Finance
TMO Thermo Fisher Scientific	$108,183,389	$105,086 ▼	-0.1%	207,953	0.4%	Medical
PM Philip Morris International	$105,767,431	$11,898,403 ▲	12.7%	878,832	0.4%	Consumer Staples
QCOM QUALCOMM	$103,624,217	$328,900 ▼	-0.3%	674,549	0.4%	Computer and Technology
CTSH Cognizant Technology Solutions	$93,770,322	$2,424,657 ▲	2.7%	1,219,380	0.3%	Computer and Technology
ISRG Intuitive Surgical	$92,494,966	$497,950 ▼	-0.5%	177,207	0.3%	Medical
GILD Gilead Sciences	$92,213,618	$21,841,164 ▲	31.0%	998,307	0.3%	Medical
HPE Hewlett Packard Enterprise	$91,917,109	$12,434,475 ▼	-11.9%	4,305,251	0.3%	Computer and Technology
GE General Electric	$91,704,144	$703,687 ▼	-0.8%	549,818	0.3%	Transportation
FFIV F5	$89,574,368	$5,327,140 ▼	-5.6%	356,203	0.3%	Computer and Technology
COP ConocoPhillips	$88,132,677	$12,953,288 ▲	17.2%	888,703	0.3%	Oils/Energy
CAT Caterpillar	$88,003,037	$428,057 ▼	-0.5%	242,593	0.3%	Industrial Products
AKAM Akamai Technologies	$87,187,653	$7,113,777 ▲	8.9%	911,528	0.3%	Computer and Technology
SCHW Charles Schwab	$86,821,723	$4,540,736 ▲	5.5%	1,173,108	0.3%	Finance
VZ Verizon Communications	$86,514,406	$148,563 ▼	-0.2%	2,163,401	0.3%	Computer and Technology
BKNG Booking	$83,986,172	$47,776,327 ▲	131.9%	16,904	0.3%	Retail/Wholesale
EA Electronic Arts	$83,821,268	$7,580,827 ▼	-8.3%	572,941	0.3%	Consumer Discretionary
BMY Bristol-Myers Squibb	$79,617,306	$267,303 ▼	-0.3%	1,407,661	0.3%	Medical
AMAT Applied Materials	$78,977,194	$535,215 ▼	-0.7%	485,625	0.3%	Computer and Technology
SHW Sherwin-Williams	$76,903,384	$142,091 ▼	-0.2%	226,233	0.3%	Basic Materials
VBR Vanguard Small-Cap Value ETF	$75,799,886		0.0%	382,480	0.3%	ETF
KDP Keurig Dr Pepper	$74,954,044	$390,965 ▲	0.5%	2,333,563	0.3%	Consumer Staples
UNP Union Pacific	$74,816,731	$2,317,342 ▲	3.2%	328,086	0.3%	Transportation
LOW Lowe's Companies	$74,506,699	$43,934,349 ▲	143.7%	301,891	0.3%	Retail/Wholesale
ETN Eaton	$73,683,105	$305,320 ▲	0.4%	222,024	0.3%	Industrial Products
SBUX Starbucks	$72,263,704	$50,001,989 ▲	224.6%	791,931	0.3%	Retail/Wholesale
TJX TJX Companies	$72,219,493	$42,511,468 ▲	143.1%	597,794	0.3%	Retail/Wholesale
GM General Motors	$70,117,383	$12,252 ▲	0.0%	1,316,264	0.3%	Auto/Tires/Trucks
PSA Public Storage	$69,759,938	$5,689 ▲	0.0%	232,968	0.3%	Finance
CRM Salesforce	$69,200,292	$1,318,932 ▼	-1.9%	206,982	0.3%	Computer and Technology
AMT American Tower	$68,099,216	$373,056 ▲	0.6%	371,295	0.3%	Finance
ADP Automatic Data Processing	$67,720,451	$118,263 ▼	-0.2%	231,341	0.3%	Business Services
UBER Uber Technologies	$66,807,899	$1,553,602 ▲	2.4%	1,107,558	0.2%	Computer and Technology
CMG Chipotle Mexican Grill	$66,013,666	$6,110,139 ▼	-8.5%	1,094,754	0.2%	Retail/Wholesale
TXN Texas Instruments	$65,950,080	$326,455 ▼	-0.5%	351,715	0.2%	Computer and Technology
MTCH Match Group	$63,437,578	$9,148,202 ▲	16.9%	1,939,394	0.2%	Retail/Wholesale
CB Chubb	$61,532,010	$292,602 ▼	-0.5%	222,700	0.2%	Finance
EBAY eBay	$60,839,918	$253,004 ▼	-0.4%	982,081	0.2%	Retail/Wholesale
TDG TransDigm Group	$60,062,736	$12,818,537 ▲	27.1%	47,395	0.2%	Aerospace
CCI Crown Castle	$59,915,759	$116,627 ▲	0.2%	660,156	0.2%	Finance
WELL Welltower	$58,319,374	$967,532 ▼	-1.6%	462,742	0.2%	Finance
MU Micron Technology	$58,006,607	$770,653 ▼	-1.3%	689,242	0.2%	Computer and Technology
ZM Zoom Video Communications	$57,471,884	$16,286,989 ▼	-22.1%	704,226	0.2%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$56,636,430	$2,039,961 ▼	-3.5%	726,015	0.2%	ETF
GE VERNOVA INC	$56,232,886	$35,874,093 ▲	176.2%	170,957	0.2%	COM
CAH Cardinal Health	$55,711,320	$77,940 ▼	-0.1%	471,052	0.2%	Medical
HUM Humana	$55,562,997	$48,915,541 ▲	735.9%	219,002	0.2%	Medical
HCA HCA Healthcare	$53,570,172	$340,670 ▼	-0.6%	178,478	0.2%	Medical
PH Parker-Hannifin	$53,550,546	$816,663 ▲	1.5%	84,195	0.2%	Industrial Products
T AT&T	$52,512,812	$116,628 ▼	-0.2%	2,306,228	0.2%	Computer and Technology
EMR Emerson Electric	$52,296,229	$728,213 ▲	1.4%	421,982	0.2%	Industrial Products
HOLX Hologic	$51,833,359	$32,801 ▼	-0.1%	719,009	0.2%	Medical
AJG Arthur J. Gallagher & Co.	$51,453,206	$1,959,984 ▲	4.0%	181,269	0.2%	Finance
MDLZ Mondelez International	$50,588,025	$79,441 ▼	-0.2%	846,945	0.2%	Consumer Staples
AFL Aflac	$49,857,459	$4,884,126 ▲	10.9%	481,994	0.2%	Finance
PKG Packaging Co. of America	$49,198,785	$34,445 ▼	-0.1%	218,535	0.2%	Industrial Products
WM Waste Management	$47,870,238	$177,777 ▼	-0.4%	237,228	0.2%	Business Services
ACN Accenture	$47,592,966	$417,223 ▼	-0.9%	135,288	0.2%	Computer and Technology
ITW Illinois Tool Works	$47,360,190	$631,872 ▲	1.4%	186,781	0.2%	Industrial Products
NOW ServiceNow	$47,282,412	$304,254 ▼	-0.6%	44,601	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Retirement Systems Of Alabama Top Holdings and 13F Report (2025)

About Retirement Systems Of Alabama

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Retirement Systems Of Alabama Top Holdings and 13F Report (2025)

About Retirement Systems Of Alabama

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRetirement Systems Of Alabama

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools