Retirement Systems Of Alabama Top Holdings and 13F Report (2024)

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About Retirement Systems Of Alabama

Investment Activity

Retirement 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: $1,219,248,664
Apple: $955,509,538
NVIDIA: $863,949,737
Amazon.com: $684,950,120
iShares Core MSCI Emerging Markets ETF: $391,356,640

Largest New Holdings this Quarter

Zoom Video Communications: $42,289,095 Holding
Pure Storage: $22,399,008 Holding
Applied Industrial Technologies: $19,263,496 Holding
e.l.f. Beauty: $15,584,973 Holding
American 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 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
MSFT Microsoft	$1,219,248,664	$5,130,680 ▼	-0.4%	2,898,005	4.7%	Computer and Technology
AAPL Apple	$955,509,538	$28,720,671 ▼	-2.9%	5,572,134	3.7%	Computer and Technology
NVDA NVIDIA	$863,949,737	$721,041 ▲	0.1%	956,162	3.3%	Computer and Technology
AMZN Amazon.com	$684,950,120	$2,399,415 ▲	0.4%	3,797,262	2.6%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$391,356,640		0.0%	7,584,431	1.5%	ETF
META Meta Platforms	$385,983,657	$5,967,293 ▼	-1.5%	794,892	1.5%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$377,272,640		0.0%	9,183,852	1.5%	Finance
BRK.B Berkshire Hathaway	$339,912,624	$16,069,331 ▼	-4.5%	808,315	1.3%	Finance
GOOGL Alphabet	$333,275,325	$5,150,788 ▼	-1.5%	2,208,145	1.3%	Computer and Technology
AVGO Broadcom	$314,821,986	$516,910 ▲	0.2%	237,528	1.2%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$313,171,970		0.0%	12,668,769	1.2%	ETF
GOOG Alphabet	$279,961,528	$5,938,749 ▼	-2.1%	1,838,707	1.1%	Computer and Technology
UNH UnitedHealth Group	$211,476,830	$15,295,135 ▼	-6.7%	427,485	0.8%	Medical
JPM JPMorgan Chase & Co.	$208,360,873	$9,240,440 ▲	4.6%	1,040,244	0.8%	Finance
JNJ Johnson & Johnson	$195,359,746	$45,325,864 ▲	30.2%	1,234,969	0.8%	Medical
MRK Merck & Co., Inc.	$189,004,520	$108,067 ▲	0.1%	1,432,395	0.7%	Medical
ABBV AbbVie	$180,167,555	$103,615 ▲	0.1%	989,388	0.7%	Medical
XOM Exxon Mobil	$173,127,042	$739,170 ▼	-0.4%	1,489,393	0.7%	Oils/Energy
V Visa	$170,846,636	$620,674 ▼	-0.4%	612,178	0.7%	Business Services
HD Home Depot	$169,193,685	$282,713 ▼	-0.2%	441,068	0.7%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$167,976,084	$4,206,006 ▼	-2.4%	321,135	0.6%	Finance
CVX Chevron	$167,506,788	$647,207 ▼	-0.4%	1,061,917	0.6%	Oils/Energy
TSLA Tesla	$164,582,684	$14,868,494 ▼	-8.3%	936,246	0.6%	Auto/Tires/Trucks
BAC Bank of America	$163,693,208	$84,448 ▲	0.1%	4,316,804	0.6%	Finance
ORCL Oracle	$162,301,937	$3,657,763 ▼	-2.2%	1,292,110	0.6%	Computer and Technology
COST Costco Wholesale	$160,473,077	$265,212 ▲	0.2%	219,037	0.6%	Retail/Wholesale
MA Mastercard	$159,012,969	$195,999 ▼	-0.1%	330,197	0.6%	Business Services
PG Procter & Gamble	$155,150,589	$14,927 ▼	0.0%	956,244	0.6%	Consumer Staples
IBM International Business Machines	$154,683,329	$12,166,444 ▼	-7.3%	810,030	0.6%	Computer and Technology
CSCO Cisco Systems	$152,403,828	$8,777,722 ▲	6.1%	3,053,573	0.6%	Computer and Technology
NFLX Netflix	$149,463,306	$572,712 ▼	-0.4%	246,099	0.6%	Consumer Discretionary
PLD Prologis	$145,347,527	$38,936 ▲	0.0%	1,116,169	0.6%	Finance
WFC Wells Fargo & Company	$138,079,209	$351,354 ▼	-0.3%	2,382,319	0.5%	Finance
LLY Eli Lilly and Company	$136,920,960	$199,936 ▲	0.1%	176,000	0.5%	Medical
KDP Keurig Dr Pepper	$129,936,185	$28,366,560 ▲	27.9%	4,236,589	0.5%	Consumer Staples
QCOM QUALCOMM	$126,893,567	$173,533 ▲	0.1%	749,519	0.5%	Computer and Technology
DIS Walt Disney	$120,335,554	$194,308 ▲	0.2%	983,455	0.5%	Consumer Discretionary
ISRG Intuitive Surgical	$114,444,246	$67,845 ▲	0.1%	286,763	0.4%	Medical
AMAT Applied Materials	$111,312,230	$147,867 ▼	-0.1%	539,748	0.4%	Computer and Technology
AXP American Express	$109,181,226	$151,186 ▼	-0.1%	479,517	0.4%	Finance
MCD McDonald's	$108,549,340	$66,822 ▲	0.1%	384,995	0.4%	Retail/Wholesale
GE General Electric	$108,131,044	$59,856 ▲	0.1%	616,026	0.4%	Transportation
VRTX Vertex Pharmaceuticals	$104,533,015	$35,949 ▲	0.0%	250,073	0.4%	Medical
COP ConocoPhillips	$102,778,855	$212,558 ▼	-0.2%	807,502	0.4%	Oils/Energy
CAT Caterpillar	$102,642,906	$24,551 ▼	0.0%	280,116	0.4%	Industrial Products
VZ Verizon Communications	$99,845,540	$58,576 ▲	0.1%	2,379,541	0.4%	Computer and Technology
BND Vanguard Total Bond Market ETF	$99,296,250	$32,856,723 ▲	49.5%	1,367,152	0.4%	ETF
MS Morgan Stanley	$98,774,499	$190,768 ▼	-0.2%	1,049,007	0.4%	Finance
GS The Goldman Sachs Group	$97,061,967	$44,693 ▲	0.0%	232,378	0.4%	Finance
PEP PepsiCo	$96,720,327	$61,254 ▲	0.1%	552,656	0.4%	Consumer Staples
SCHW Charles Schwab	$96,202,796	$34,868 ▲	0.0%	1,329,870	0.4%	Finance
UBER Uber Technologies	$90,133,040	$51,198 ▲	0.1%	1,170,711	0.3%	Computer and Technology
MU Micron Technology	$90,120,775	$194,519 ▲	0.2%	764,448	0.3%	Computer and Technology
SHW Sherwin-Williams	$88,958,854	$7,789,570 ▼	-8.1%	256,122	0.3%	Construction
CTSH Cognizant Technology Solutions	$88,674,744	$43,241 ▼	0.0%	1,209,916	0.3%	Computer and Technology
EA Electronic Arts	$88,180,708	$3,080,332 ▲	3.6%	664,662	0.3%	Consumer Discretionary
DHR Danaher	$85,342,060	$52,941 ▲	0.1%	341,751	0.3%	Multi-Sector Conglomerates
UNP Union Pacific	$83,338,299	$1,676,751 ▲	2.1%	338,870	0.3%	Transportation
KO Coca-Cola	$83,303,545	$76,964 ▲	0.1%	1,361,614	0.3%	Consumer Staples
AKAM Akamai Technologies	$80,131,323	$4,081,763 ▲	5.4%	736,772	0.3%	Computer and Technology
MDT Medtronic	$79,751,314	$13,139,431 ▲	19.7%	915,104	0.3%	Medical
HPE Hewlett Packard Enterprise	$78,877,437	$12,252,848 ▲	18.4%	4,448,812	0.3%	Computer and Technology
PM Philip Morris International	$78,275,455	$47,001 ▲	0.1%	854,349	0.3%	Consumer Staples
ETN Eaton	$77,926,735	$966,494 ▼	-1.2%	249,222	0.3%	Industrial Products
SPG Simon Property Group	$76,345,211	$4,851 ▲	0.0%	487,860	0.3%	Finance
AMT American Tower	$76,334,154	$29,638 ▲	0.0%	386,326	0.3%	Finance
LOW Lowe's Companies	$76,198,659	$64,956 ▼	-0.1%	299,135	0.3%	Retail/Wholesale
HON Honeywell International	$76,138,924	$43,718 ▲	0.1%	370,957	0.3%	Multi-Sector Conglomerates
BMY Bristol-Myers Squibb	$74,089,948	$35,683 ▲	0.0%	1,366,217	0.3%	Medical
VBR Vanguard Small-Cap Value ETF	$73,390,262		0.0%	382,480	0.3%	ETF
NKE NIKE	$72,708,379	$103,566 ▼	-0.1%	773,658	0.3%	Consumer Discretionary
PYPL PayPal	$70,704,462	$71,344 ▼	-0.1%	1,055,448	0.3%	Computer and Technology
FFIV F5	$70,239,114	$34,316 ▼	0.0%	370,479	0.3%	Computer and Technology
HCA HCA Healthcare	$68,331,959	$21,012 ▲	0.0%	204,875	0.3%	Medical
PSA Public Storage	$67,948,295	$14,793 ▲	0.0%	234,256	0.3%	Finance
DLR Digital Realty Trust	$66,427,503	$14,260 ▲	0.0%	461,174	0.3%	Finance
CI The Cigna Group	$66,250,577	$24,338,088 ▼	-26.9%	182,413	0.3%	Medical
TXN Texas Instruments	$66,111,476	$93,028 ▲	0.1%	379,493	0.3%	Computer and Technology
CB Chubb	$65,702,412	$12,455,084 ▼	-15.9%	253,550	0.3%	Finance
HOLX Hologic	$64,486,251	$15,162,284 ▲	30.7%	827,171	0.2%	Medical
AMD Advanced Micro Devices	$64,367,246	$98,367 ▲	0.2%	356,625	0.2%	Computer and Technology
CRM Salesforce	$64,347,709	$237,330 ▼	-0.4%	213,652	0.2%	Computer and Technology
GM General Motors	$63,868,446	$50,180,954 ▲	366.6%	1,408,345	0.2%	Auto/Tires/Trucks
EQIX Equinix	$63,593,327	$24,760 ▲	0.0%	77,052	0.2%	Finance
ADP Automatic Data Processing	$63,229,922	$4,745 ▲	0.0%	253,183	0.2%	Business Services
BA Boeing	$61,962,334	$241,623 ▲	0.4%	321,065	0.2%	Aerospace
GILD Gilead Sciences	$61,872,004	$41,756,382 ▲	207.6%	844,669	0.2%	Medical
CAH Cardinal Health	$60,323,388	$71,057 ▼	-0.1%	539,083	0.2%	Medical
CCI Crown Castle	$59,427,567	$7,620 ▲	0.0%	561,538	0.2%	Finance
CNC Centene	$59,310,632	$18,521 ▲	0.0%	755,742	0.2%	Medical
MPC Marathon Petroleum	$58,982,878	$495,891 ▼	-0.8%	292,719	0.2%	Oils/Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$58,149,876		0.0%	752,165	0.2%	ETF
JNPR Juniper Networks	$57,265,001	$4,079,491 ▼	-6.7%	1,545,197	0.2%	Computer and Technology
WM Waste Management	$57,127,824	$24,939 ▲	0.0%	268,017	0.2%	Business Services
KR Kroger	$56,974,778	$13,368 ▲	0.0%	997,283	0.2%	Retail/Wholesale
WMT Walmart	$56,848,676	$37,931,709 ▲	200.5%	944,801	0.2%	Retail/Wholesale
ABNB Airbnb	$55,234,052	$52,622 ▲	0.1%	334,833	0.2%	Computer and Technology
KLAC KLA	$54,661,705	$76,843 ▼	-0.1%	78,248	0.2%	Computer and Technology
PH Parker-Hannifin	$54,595,252	$15,006 ▲	0.0%	98,230	0.2%	Industrial Products
AJG Arthur J. Gallagher & Co.	$53,746,348	$67,261 ▲	0.1%	214,951	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Retirement Systems Of Alabama Top Holdings and 13F Report (2024)

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 (2024)

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