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

About Retirement Systems Of Alabama

Investment Activity

Retirement Systems Of Alabama has $25.70 billion in total holdings as of March 31, 2025.
Retirement Systems Of Alabama owns shares of 945 different stocks, but just 274 companies or ETFs make up 80% of its holdings.
Approximately 3.62% of the portfolio was purchased this quarter.
About 4.23% of the portfolio was sold this quarter.
This quarter, Retirement Systems Of Alabama has purchased 941 new stocks and bought additional shares in 333 stocks.
Retirement Systems Of Alabama sold shares of 567 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Apple: $1,169,942,495
Microsoft: $999,324,217
NVIDIA: $950,212,438
Amazon.com: $701,236,335
Meta Platforms: $411,718,155

Largest New Holdings this Quarter

L8681T102 - Spotify Technology: $27,641,758 Holding
013091103 - Albertsons Companies: $22,170,604 Holding
40171V100 - Guidewire Software: $19,045,706 Holding
29362U104 - Entegris: $16,091,071 Holding
565394103 - MAPLEBEAR INC: $15,759,661 Holding

Largest Purchases this Quarter

Amgen: 233,053 shares (about $72.61M)
Regeneron Pharmaceuticals: 108,589 shares (about $68.87M)
Citigroup: 721,992 shares (about $51.25M)
NIKE: 739,295 shares (about $46.93M)
3M: 248,333 shares (about $36.47M)

Largest Sales this Quarter

F5: 343,815 shares (about $91.55M)
Gilead Sciences: 730,498 shares (about $81.85M)
Merck & Co., Inc.: 757,134 shares (about $67.96M)
Eaton: 137,099 shares (about $37.27M)
GE VERNOVA INC: 111,669 shares (about $34.09M)

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	$1,169,942,495	$15,070,188 ▼	-1.3%	5,266,927	4.6%	Computer and Technology
MSFT Microsoft	$999,324,217	$9,135,491 ▼	-0.9%	2,662,096	3.9%	Computer and Technology
NVDA NVIDIA	$950,212,438	$9,580,467 ▼	-1.0%	8,767,415	3.7%	Computer and Technology
AMZN Amazon.com	$701,236,335	$2,060,135 ▼	-0.3%	3,685,674	2.7%	Retail/Wholesale
META Meta Platforms	$411,718,155	$5,379,168 ▲	1.3%	714,342	1.6%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$409,331,741		0.0%	7,584,431	1.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$399,523,972		0.0%	9,142,425	1.6%	Finance
BRK.B Berkshire Hathaway	$394,492,125	$3,690,779 ▼	-0.9%	740,719	1.5%	Finance
AVGO Broadcom	$359,709,961	$12,355,832 ▼	-3.3%	2,148,420	1.4%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$327,994,429		0.0%	12,668,769	1.3%	ETF
GOOGL Alphabet	$310,481,089	$3,150,635 ▼	-1.0%	2,007,767	1.2%	Computer and Technology
V Visa	$258,785,972	$2,809,988 ▼	-1.1%	738,418	1.0%	Business Services
GOOG Alphabet	$252,387,534	$3,340,354 ▼	-1.3%	1,615,487	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$226,334,876	$8,261,459 ▼	-3.5%	922,686	0.9%	Finance
TSLA Tesla	$219,129,887	$13,469,323 ▲	6.5%	845,539	0.9%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$204,126,320	$1,997,709 ▼	-1.0%	1,230,863	0.8%	Medical
BND Vanguard Total Bond Market ETF	$202,485,197	$22,782,721 ▲	12.7%	2,756,776	0.8%	ETF
MA Mastercard	$193,842,090	$2,469,281 ▼	-1.3%	353,649	0.8%	Business Services
NFLX Netflix	$184,638,142	$5,974,720 ▼	-3.1%	197,997	0.7%	Consumer Discretionary
CSCO Cisco Systems	$175,855,357	$10,407,700 ▼	-5.6%	2,849,706	0.7%	Computer and Technology
PG Procter & Gamble	$173,777,615	$2,027,146 ▼	-1.2%	1,019,702	0.7%	Consumer Staples
XOM Exxon Mobil	$173,407,908	$2,630,375 ▼	-1.5%	1,458,067	0.7%	Energy
ABBV AbbVie	$168,882,967	$19,649,205 ▼	-10.4%	806,047	0.7%	Medical
IBM International Business Machines	$167,388,712	$9,799,939 ▼	-5.5%	673,163	0.7%	Computer and Technology
WMT Walmart	$166,074,362	$6,778,354 ▼	-3.9%	1,891,723	0.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$163,764,779	$688,609 ▼	-0.4%	292,756	0.6%	Finance
UNH UnitedHealth Group	$160,645,124	$1,431,933 ▼	-0.9%	306,721	0.6%	Medical
ORCL Oracle	$152,983,597	$36,177,375 ▲	31.0%	1,094,225	0.6%	Computer and Technology
CVX Chevron	$146,629,518	$1,440,869 ▼	-1.0%	876,499	0.6%	Energy
BAC Bank of America	$143,287,049	$13,767,729 ▼	-8.8%	3,433,670	0.6%	Finance
LLY Eli Lilly and Company	$139,842,255	$1,054,687 ▼	-0.7%	169,319	0.5%	Medical
WFC Wells Fargo & Company	$133,206,991	$8,781,784 ▼	-6.2%	1,855,509	0.5%	Finance
KO Coca-Cola	$132,457,108	$2,614,345 ▲	2.0%	1,849,443	0.5%	Consumer Staples
COST Costco Wholesale	$126,581,304	$5,213,139 ▼	-4.0%	133,838	0.5%	Retail/Wholesale
PLD Prologis	$124,619,244	$916,343 ▼	-0.7%	1,114,762	0.5%	Finance
PM Philip Morris International	$120,918,768	$18,578,235 ▼	-13.3%	761,789	0.5%	Consumer Staples
HD Home Depot	$119,815,476	$1,059,523 ▼	-0.9%	326,927	0.5%	Retail/Wholesale
AMGN Amgen	$108,866,163	$72,607,662 ▲	200.3%	349,434	0.4%	Medical
GE General Electric	$108,594,385	$1,451,688 ▼	-1.3%	542,565	0.4%	Transportation
EQIX Equinix	$103,690,506	$54,628 ▲	0.1%	127,173	0.4%	Finance
AXP American Express	$102,927,230	$1,134,046 ▼	-1.1%	382,558	0.4%	Finance
TMO Thermo Fisher Scientific	$102,466,290	$1,011,123 ▼	-1.0%	205,921	0.4%	Medical
QCOM QUALCOMM	$102,422,386	$1,195,086 ▼	-1.2%	666,769	0.4%	Computer and Technology
GS The Goldman Sachs Group	$102,103,240	$1,243,356 ▼	-1.2%	186,903	0.4%	Finance
MS Morgan Stanley	$101,733,673	$7,329,443 ▼	-6.7%	871,978	0.4%	Finance
VZ Verizon Communications	$97,181,804	$950,065 ▼	-1.0%	2,142,456	0.4%	Computer and Technology
SCHW Charles Schwab	$94,408,733	$2,577,839 ▲	2.8%	1,206,039	0.4%	Finance
EA Electronic Arts	$94,060,987	$11,259,553 ▲	13.6%	650,851	0.4%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$92,239,952	$1,042,619 ▼	-1.1%	1,205,751	0.4%	Computer and Technology
COP ConocoPhillips	$91,991,219	$1,340,370 ▼	-1.4%	875,940	0.4%	Energy
ISRG Intuitive Surgical	$86,970,403	$794,908 ▼	-0.9%	175,602	0.3%	Medical
EBAY eBay	$85,862,472	$19,346,126 ▲	29.1%	1,267,717	0.3%	Retail/Wholesale
AKAM Akamai Technologies	$85,433,845	$12,055,841 ▲	16.4%	1,061,290	0.3%	Computer and Technology
BKNG Booking	$85,154,124	$7,278,918 ▲	9.3%	18,484	0.3%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$83,326,406	$68,870,402 ▲	476.4%	131,382	0.3%	Medical
BMY Bristol-Myers Squibb	$80,444,468	$5,408,776 ▼	-6.3%	1,318,978	0.3%	Medical
AMT American Tower	$80,366,208	$427,584 ▼	-0.5%	369,330	0.3%	Finance
C Citigroup	$80,322,842	$51,254,212 ▲	176.3%	1,131,467	0.3%	Finance
KDP Keurig Dr Pepper	$80,292,713	$438,187 ▲	0.5%	2,346,368	0.3%	Consumer Staples
UBER Uber Technologies	$79,650,698	$1,045,978 ▼	-1.3%	1,093,202	0.3%	Computer and Technology
CAT Caterpillar	$78,889,479	$1,117,692 ▼	-1.4%	239,204	0.3%	Industrials
SHW Sherwin-Williams	$78,174,213	$824,088 ▼	-1.0%	223,873	0.3%	Basic Materials
UNP Union Pacific	$76,649,958	$857,079 ▼	-1.1%	324,458	0.3%	Transportation
TJX TJX Companies	$75,410,034	$2,598,725 ▲	3.6%	619,130	0.3%	Retail/Wholesale
LOW Lowe's Companies	$73,608,321	$3,198,283 ▲	4.5%	315,604	0.3%	Retail/Wholesale
WELL Welltower	$72,215,687	$1,318,985 ▲	1.9%	471,351	0.3%	Finance
VBR Vanguard Small-Cap Value ETF	$71,252,199		0.0%	382,480	0.3%	ETF
HPE Hewlett Packard Enterprise	$71,124,523	$4,694,500 ▲	7.1%	4,609,496	0.3%	Computer and Technology
SBUX Starbucks	$70,080,989	$7,599,523 ▼	-9.8%	714,456	0.3%	Retail/Wholesale
ADP Automatic Data Processing	$69,947,122	$734,494 ▼	-1.0%	228,937	0.3%	Business Services
AMAT Applied Materials	$69,411,476	$1,062,424 ▼	-1.5%	478,304	0.3%	Computer and Technology
PSA Public Storage	$69,164,722	$560,271 ▼	-0.8%	231,096	0.3%	Finance
CCI Crown Castle	$68,237,609	$570,451 ▼	-0.8%	654,683	0.3%	Finance
NOC Northrop Grumman	$67,372,836	$19,839,876 ▲	41.7%	131,585	0.3%	Aerospace
CB Chubb	$66,442,330	$810,843 ▼	-1.2%	220,015	0.3%	Finance
TDG TransDigm Group	$64,841,719	$719,311 ▼	-1.1%	46,875	0.3%	Aerospace
T AT&T	$64,668,159	$551,969 ▼	-0.8%	2,286,710	0.3%	Computer and Technology
CAH Cardinal Health	$64,177,675	$719,159 ▼	-1.1%	465,832	0.2%	Medical
NKE NIKE	$63,294,067	$46,930,447 ▲	286.8%	997,071	0.2%	Consumer Discretionary
TXN Texas Instruments	$62,551,593	$651,592 ▼	-1.0%	348,089	0.2%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$61,979,901	$601,408 ▼	-1.0%	179,527	0.2%	Finance
PEP PepsiCo	$61,495,342	$16,955,665 ▲	38.1%	410,133	0.2%	Consumer Staples
HCA HCA Healthcare	$60,764,276	$908,796 ▼	-1.5%	175,848	0.2%	Medical
MDLZ Mondelez International	$60,347,961	$2,882,743 ▲	5.0%	889,432	0.2%	Consumer Staples
MTCH Match Group	$59,833,270	$675,823 ▼	-1.1%	1,917,733	0.2%	Retail/Wholesale
MU Micron Technology	$59,392,182	$496,055 ▼	-0.8%	683,533	0.2%	Computer and Technology
HUM Humana	$57,332,999	$614,930 ▼	-1.1%	216,678	0.2%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$57,311,624		0.0%	726,015	0.2%	ETF
HWM Howmet Aerospace	$55,816,332	$8,023,930 ▲	16.8%	430,250	0.2%	Aerospace
CMG Chipotle Mexican Grill	$55,462,418	$494,820 ▲	0.9%	1,104,609	0.2%	Retail/Wholesale
CRM Salesforce	$55,187,966	$357,724 ▼	-0.6%	205,649	0.2%	Computer and Technology
WM Waste Management	$54,370,587	$550,068 ▼	-1.0%	234,852	0.2%	Business Services
MMM 3M	$53,785,419	$36,470,184 ▲	210.6%	366,236	0.2%	Multi-Sector Conglomerates
AFL Aflac	$52,914,098	$678,815 ▼	-1.3%	475,889	0.2%	Finance
ZM Zoom Video Communications	$52,898,475	$947,723 ▲	1.8%	717,073	0.2%	Computer and Technology
CI The Cigna Group	$52,420,228	$833,686 ▼	-1.6%	159,332	0.2%	Medical
ETR Entergy	$51,180,726	$554,061 ▼	-1.1%	598,675	0.2%	Utilities
PH Parker-Hannifin	$50,671,592	$506,339 ▼	-1.0%	83,362	0.2%	Industrials
ABT Abbott Laboratories	$49,440,910	$372,746 ▼	-0.7%	372,717	0.2%	Medical
MRK Merck & Co., Inc.	$48,792,818	$67,960,348 ▼	-58.2%	543,592	0.2%	Medical

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