Retirement Systems of Alabama 13F Holdings

CIK 0001593051 · MONTGOMERY, AL

As of Sep 30, 2025, Retirement Systems of Alabama reported 945 positions worth $22.6B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology8,894,297 .7B7.33%
MICROSOFT CORPMSFTTechnology2,631,760 .4B6.02%
APPLE INCAAPLTechnology5,242,533 .3B5.90%
AMAZON.COM INCAMZNEquity3,700,226$812.5M3.59%
BROADCOM INCAVGOTechnology2,105,111$694.5M3.07%
META PLATFORMS INCMETACommunication Services702,186$515.7M2.28%
ISHARES CORE MSCI EMERGING MARKETS ETFIEMG—7,584,431$500.0M2.21%
ISHARES MSCI EMERGING MARKETS ETFEEM—9,131,302$487.6M2.15%
ALPHABET INCGOOGLEquity1,981,813$481.8M2.13%
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE—12,668,769$399.4M1.76%
ALPHABET INCGOOGEquity1,585,328$386.1M1.71%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services743,059$373.6M1.65%
TESLA INCTSLAConsumer Cyclical753,025$334.9M1.48%
JPMORGAN CHASE & COJPMFinancial Services949,687$299.6M1.32%
VISA INC-CLASS A SHARESVFinancial Services741,347$253.1M1.12%
JOHNSON & JOHNSONJNJHealthcare1,214,794$225.2M1.00%
VANGUARD TOTAL BOND MARKET INDEX FUNDBND—3,017,338$224.4M0.99%
VANGUARD 500 INDEX FUNDVOO—349,164$213.8M0.94%
MASTERCARD INCMAFinancial Services365,709$208.0M0.92%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology702,053 98.1M0.88%
WALMART INCWMTConsumer Defensive1,892,353 95.0M0.86%
CISCO SYSTEMS INCCSCOTechnology2,749,479 88.1M0.83%
ABBVIE INCABBVEquity796,092 84.3M0.81%
CHEVRON CORPCHVEnergy1,158,282 79.9M0.79%
BANK OF AMERICA CORPBACFinancial Services3,429,369 76.9M0.78%