Retirement Systems of Alabama Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$25.7T
Holdings
945
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,266,927 | $1.2T | 4.55% | |
| 2 | MSFTMICROSOFT CORP | 2,662,096 | $999.3B | 3.89% | |
| 3 | NVDANVIDIA CORPORATION | 8,767,415 | $950.2B | 3.70% | |
| 4 | AMZNAMAZON COM INC | 3,685,674 | $701.2B | 2.73% | |
| 5 | METAMETA PLATFORMS INC | 714,342 | $411.7B | 1.60% | |
| 6 | IEMGISHARES INC | 7,584,431 | $409.3B | 1.59% | |
| 7 | EEMISHARES TR | 9,142,425 | $399.5B | 1.55% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 740,719 | $394.5B | 1.53% | |
| 9 | AVGOBROADCOM INC | 2,148,420 | $359.7B | 1.40% | |
| 10 | DFAEDIMENSIONAL ETF TRUST | 12,668,769 | $328.0B | 1.28% | |
| 11 | GOOGLALPHABET INC | 2,007,767 | $310.5B | 1.21% | |
| 12 | VVISA INC | 738,418 | $258.8B | 1.01% | |
| 13 | GOOGALPHABET INC | 1,615,487 | $252.4B | 0.98% | |
| 14 | JPMJPMORGAN CHASE & CO. | 922,686 | $226.3B | 0.88% | |
| 15 | TSLATESLA INC | 845,539 | $219.1B | 0.85% | |
| 16 | JNJJOHNSON & JOHNSON | 1,230,863 | $204.1B | 0.79% | |
| 17 | BNDVANGUARD BD INDEX FDS | 2,756,776 | $202.5B | 0.79% | |
| 18 | MAMASTERCARD INCORPORATED | 353,649 | $193.8B | 0.75% | |
| 19 | NFLXNETFLIX INC | 197,997 | $184.6B | 0.72% | |
| 20 | CSCOCISCO SYS INC | 2,849,706 | $175.9B | 0.68% | |
| 21 | PGPROCTER AND GAMBLE CO | 1,019,702 | $173.8B | 0.68% | |
| 22 | XOMEXXON MOBIL CORP | 1,458,067 | $173.4B | 0.67% | |
| 23 | ABBVABBVIE INC | 806,047 | $168.9B | 0.66% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 673,163 | $167.4B | 0.65% | |
| 25 | WMTWALMART INC | 1,891,723 | $166.1B | 0.65% | |
| 26 | SPYSPDR S&P 500 ETF TR | 292,756 | $163.8B | 0.64% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 306,721 | $160.6B | 0.62% | |
| 28 | ORCLORACLE CORP | 1,094,225 | $153.0B | 0.60% | |
| 29 | CVXCHEVRON CORP NEW | 876,499 | $146.6B | 0.57% | |
| 30 | BACBANK AMERICA CORP | 3,433,670 | $143.3B | 0.56% | |
| 31 | LLYELI LILLY & CO | 169,319 | $139.8B | 0.54% | |
| 32 | WFCWELLS FARGO CO NEW | 1,855,509 | $133.2B | 0.52% | |
| 33 | KOCOCA COLA CO | 1,849,443 | $132.5B | 0.52% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 133,838 | $126.6B | 0.49% | |
| 35 | PLDPROLOGIS INC. | 1,114,762 | $124.6B | 0.48% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 761,789 | $120.9B | 0.47% | |
| 37 | HDHOME DEPOT INC | 326,927 | $119.8B | 0.47% | |
| 38 | AMGNAMGEN INC | 349,434 | $108.9B | 0.42% | |
| 39 | GEGE AEROSPACE | 542,565 | $108.6B | 0.42% | |
| 40 | EQIXEQUINIX INC | 127,173 | $103.7B | 0.40% | |
| 41 | AXPAMERICAN EXPRESS CO | 382,558 | $102.9B | 0.40% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 205,921 | $102.5B | 0.40% | |
| 43 | QCOMQUALCOMM INC | 666,769 | $102.4B | 0.40% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 186,903 | $102.1B | 0.40% | |
| 45 | DWDMORGAN STANLEY | 871,978 | $101.7B | 0.40% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 2,142,456 | $97.2B | 0.38% | |
| 47 | SCHWSCHWAB CHARLES CORP | 1,206,039 | $94.4B | 0.37% | |
| 48 | EAELECTRONIC ARTS INC | 650,851 | $94.1B | 0.37% | |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,205,751 | $92.2B | 0.36% | |
| 50 | COPCONOCOPHILLIPS | 875,940 | $92.0B | 0.36% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 175,602 | $87.0B | 0.34% | |
| 52 | EBAEBAY INC. | 1,267,717 | $85.9B | 0.33% | |
| 53 | AKAMAKAMAI TECHNOLOGIES INC | 1,061,290 | $85.4B | 0.33% | |
| 54 | BKNGBOOKING HOLDINGS INC | 18,484 | $85.2B | 0.33% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 131,382 | $83.3B | 0.32% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 1,318,978 | $80.4B | 0.31% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 369,330 | $80.4B | 0.31% | |
| 58 | TRVCCITIGROUP INC | 1,131,467 | $80.3B | 0.31% | |
| 59 | KDPKEURIG DR PEPPER INC | 2,346,368 | $80.3B | 0.31% | |
| 60 | UBERUBER TECHNOLOGIES INC | 1,093,202 | $79.7B | 0.31% | |
| 61 | CATCATERPILLAR INC | 239,204 | $78.9B | 0.31% | |
| 62 | SHWSHERWIN WILLIAMS CO | 223,873 | $78.2B | 0.30% | |
| 63 | UNPUNION PAC CORP | 324,458 | $76.6B | 0.30% | |
| 64 | TJXTJX COS INC NEW | 619,130 | $75.4B | 0.29% | |
| 65 | LOWLOWES COS INC | 315,604 | $73.6B | 0.29% | |
| 66 | WELLWELLTOWER INC | 471,351 | $72.2B | 0.28% | |
| 67 | VBRVANGUARD INDEX FDS | 382,480 | $71.3B | 0.28% | |
| 68 | HPEHEWLETT PACKARD ENTERPRISE C | 4,609,496 | $71.1B | 0.28% | |
| 69 | SBUXSTARBUCKS CORP | 714,456 | $70.1B | 0.27% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 228,937 | $69.9B | 0.27% | |
| 71 | AMATAPPLIED MATLS INC | 478,304 | $69.4B | 0.27% | |
| 72 | PSAPUBLIC STORAGE OPER CO | 231,096 | $69.2B | 0.27% | |
| 73 | 8CWCROWN CASTLE INC | 654,683 | $68.2B | 0.27% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 131,585 | $67.4B | 0.26% | |
| 75 | CBCHUBB LIMITED | 220,015 | $66.4B | 0.26% | |
| 76 | T7DTRANSDIGM GROUP INC | 46,875 | $64.8B | 0.25% | |
| 77 | TAT&T INC | 2,286,710 | $64.7B | 0.25% | |
| 78 | CAHCARDINAL HEALTH INC | 465,832 | $64.2B | 0.25% | |
| 79 | NKENIKE INC | 997,071 | $63.3B | 0.25% | |
| 80 | TXNTEXAS INSTRS INC | 348,089 | $62.6B | 0.24% | |
| 81 | AJGGALLAGHER ARTHUR J & CO | 179,527 | $62.0B | 0.24% | |
| 82 | PEPPEPSICO INC | 410,133 | $61.5B | 0.24% | |
| 83 | HCAHCA HEALTHCARE INC | 175,848 | $60.8B | 0.24% | |
| 84 | MDLZMONDELEZ INTL INC | 889,432 | $60.3B | 0.23% | |
| 85 | MTCHMATCH GROUP INC NEW | 1,917,733 | $59.8B | 0.23% | |
| 86 | MUMICRON TECHNOLOGY INC | 683,533 | $59.4B | 0.23% | |
| 87 | HUMHUMANA INC | 216,678 | $57.3B | 0.22% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 726,015 | $57.3B | 0.22% | |
| 89 | HWMHOWMET AEROSPACE INC | 430,250 | $55.8B | 0.22% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 1,104,609 | $55.5B | 0.22% | |
| 91 | CRMSALESFORCE INC | 205,649 | $55.2B | 0.21% | |
| 92 | WMWASTE MGMT INC DEL | 234,852 | $54.4B | 0.21% | |
| 93 | MMM3M CO | 366,236 | $53.8B | 0.21% | |
| 94 | AFLAFLAC INC | 475,889 | $52.9B | 0.21% | |
| 95 | ZMZOOM COMMUNICATIONS INC | 717,073 | $52.9B | 0.21% | |
| 96 | CITHE CIGNA GROUP | 159,332 | $52.4B | 0.20% | |
| 97 | ETRENTERGY CORP NEW | 598,675 | $51.2B | 0.20% | |
| 98 | PHPARKER-HANNIFIN CORP | 83,362 | $50.7B | 0.20% | |
| 99 | ABTABBOTT LABS | 372,717 | $49.4B | 0.19% | |
| 100 | MRKMERCK & CO INC | 543,592 | $48.8B | 0.19% |
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