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Size ($ in 1000's)
At 12/31/2024: $26,934,429
At 09/30/2024: $26,729,965Retirement Systems of Alabama AUM history
Retirement Systems of Alabama holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Retirement Systems of Alabama 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2024, below is a summary of the Retirement Systems of Alabama top holdings by largest position size, as per the latest 13f filing made by Retirement Systems of Alabama.
In the Retirement Systems of Alabama-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Retirement Systems of Alabama in that top holding, then the share count change between reporting periods, and finally the Retirement Systems of Alabama top holding position size
for that row.
| Entity | Amount | Change
09/30/2024 to 12/31/2024 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
5,334,771 |
-31,563 |
$1,335,933 | | AAPL | 5,334,771 | -31,563 | $1,335,933 | | NVIDIA CORPORATION |
8,855,812 |
-72,638 |
$1,189,247 | | NVDA | 8,855,812 | -72,638 | $1,189,247 | | MICROSOFT CORP |
2,686,432 |
-4,989 |
$1,132,331 | | MSFT | 2,686,432 | -4,989 | $1,132,331 | | AMAZON COM INC |
3,696,502 |
-13,366 |
$810,976 | | AMZN | 3,696,502 | -13,366 | $810,976 | | BROADCOM INC |
2,222,217 |
+3,854 |
$515,199 | | AVGO | 2,222,217 | +3,854 | $515,199 | | META PLATFORMS INC |
705,009 |
-12,850 |
$412,790 | | META | 705,009 | -12,850 | $412,790 | | ISHARES INC (IEMG) |
7,584,431 |
UNCH |
$396,059 | | IEMG | 7,584,431 | UNCH | $396,059 | | ALPHABET INC |
2,028,141 |
-19,070 |
$383,927 | | GOOGL | 2,028,141 | -19,070 | $383,927 | | ISHARES TR (EEM) |
9,142,425 |
UNCH |
$382,336 | | EEM | 9,142,425 | UNCH | $382,336 |  BERKSHIRE HATHAWAY INC DEL |
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$338,894 | | BRK.B | 747,649 | -4,197 | $338,894 | | DIMENSIONAL ETF TRUST (DFAE) |
12,668,769 |
UNCH |
$321,407 | | DFAE | 12,668,769 | UNCH | $321,407 | | TESLA INC |
793,566 |
-22,419 |
$320,474 | | TSLA | 793,566 | -22,419 | $320,474 | | ALPHABET INC |
1,636,868 |
-22,748 |
$311,725 | | GOOG | 1,636,868 | -22,748 | $311,725 | | VISA INC |
746,436 |
+22,898 |
$235,904 | | V | 746,436 | +22,898 | $235,904 | | JPMORGAN CHASE & CO. |
956,365 |
-10,777 |
$229,250 | | JPM | 956,365 | -10,777 | $229,250 | | MASTERCARD INCORPORATED |
358,154 |
-2,359 |
$188,593 | | MA | 358,154 | -2,359 | $188,593 | | NETFLIX INC |
204,404 |
-2,189 |
$182,189 | | NFLX | 204,404 | -2,189 | $182,189 | | JOHNSON & JOHNSON |
1,242,909 |
-181 |
$179,750 | | JNJ | 1,242,909 | -181 | $179,750 | | CISCO SYS INC |
3,018,361 |
-19,654 |
$178,687 | | CSCO | 3,018,361 | -19,654 | $178,687 | | WALMART INC |
1,968,934 |
+33,142 |
$177,893 | | WMT | 1,968,934 | +33,142 | $177,893 | | VANGUARD BD INDEX FDS (BND) |
2,446,596 |
+577,878 |
$175,935 | | BND | 2,446,596 | +577,878 | $175,935 | | PROCTER AND GAMBLE CO |
1,031,597 |
-28,142 |
$172,947 | | PG | 1,031,597 | -28,142 | $172,947 | | SPDR S&P 500 ETF TR (SPY) |
293,987 |
-9,502 |
$172,300 | | SPY | 293,987 | -9,502 | $172,300 | | BANK AMERICA CORP |
3,763,594 |
-27,101 |
$165,410 | | BAC | 3,763,594 | -27,101 | $165,410 | | ABBVIE INC |
899,829 |
-1,299 |
$159,900 | | ABBV | 899,829 | -1,299 | $159,900 | | EXXON MOBIL CORP |
1,480,184 |
-33,304 |
$159,223 | | XOM | 1,480,184 | -33,304 | $159,223 | | INTERNATIONAL BUSINESS MACHS |
712,574 |
-788 |
$156,645 | | IBM | 712,574 | -788 | $156,645 | | UNITEDHEALTH GROUP INC |
309,455 |
-80,097 |
$156,541 | | UNH | 309,455 | -80,097 | $156,541 | | ORACLE CORP |
835,464 |
+2,538 |
$139,222 | | ORCL | 835,464 | +2,538 | $139,222 | | WELLS FARGO CO NEW |
1,977,835 |
-13,677 |
$138,923 | | WFC | 1,977,835 | -13,677 | $138,923 | | ELI LILLY & CO |
170,596 |
-92 |
$131,700 | | LLY | 170,596 | -92 | $131,700 | | MERCK & CO INC |
1,300,726 |
-2,609 |
$129,396 | | MRK | 1,300,726 | -2,609 | $129,396 | | HOME DEPOT INC |
329,818 |
-145,616 |
$128,296 | | HD | 329,818 | -145,616 | $128,296 | | CHEVRON CORP NEW |
885,112 |
+44,639 |
$128,200 | | CVX | 885,112 | +44,639 | $128,200 | | COSTCO WHSL CORP NEW |
139,350 |
-6,461 |
$127,682 | | COST | 139,350 | -6,461 | $127,682 | | EQUINIX INC |
127,106 |
+516 |
$119,847 | | EQIX | 127,106 | +516 | $119,847 | | PROLOGIS INC. |
1,122,959 |
+1,010 |
$118,697 | | PLD | 1,122,959 | +1,010 | $118,697 | | MORGAN STANLEY |
934,800 |
-2,220 |
$117,523 | | MS | 934,800 | -2,220 | $117,523 | | AMERICAN EXPRESS CO |
386,773 |
-2,887 |
$114,790 | | AXP | 386,773 | -2,887 | $114,790 | | COCA COLA CO |
1,812,940 |
+606,328 |
$112,874 | | KO | 1,812,940 | +606,328 | $112,874 | | GOLDMAN SACHS GROUP INC |
189,179 |
-895 |
$108,328 | | GS | 189,179 | -895 | $108,328 | | THERMO FISHER SCIENTIFIC INC |
207,953 |
-202 |
$108,183 | | TMO | 207,953 | -202 | $108,183 | | PHILIP MORRIS INTL INC |
878,832 |
+98,865 |
$105,767 | | PM | 878,832 | +98,865 | $105,767 | | QUALCOMM INC |
674,549 |
-2,141 |
$103,624 | | QCOM | 674,549 | -2,141 | $103,624 | | COGNIZANT TECHNOLOGY SOLUTIO |
1,219,380 |
+31,530 |
$93,770 | | CTSH | 1,219,380 | +31,530 | $93,770 | | INTUITIVE SURGICAL INC |
177,207 |
-954 |
$92,495 | | ISRG | 177,207 | -954 | $92,495 | | GILEAD SCIENCES INC |
998,307 |
+236,453 |
$92,214 | | GILD | 998,307 | +236,453 | $92,214 | | HEWLETT PACKARD ENTERPRISE C |
4,305,251 |
-582,411 |
$91,917 | | HPE | 4,305,251 | -582,411 | $91,917 | | GE AEROSPACE |
549,818 |
-4,219 |
$91,704 | | GE | 549,818 | -4,219 | $91,704 | | F5 INC |
356,203 |
-21,184 |
$89,574 | | FFIV | 356,203 | -21,184 | $89,574 |
See Full List: All Stocks Held By Retirement Systems of Alabama
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Retirement Systems of Alabama
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