Retirement Systems of Alabama Portfolio
About Retirement Systems of Alabama
Retirement Systems of Alabama is a Pension Fund managing $30.08B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
68 of 101 linked to profiles
Showing top 101 of 945 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $1.66B | 5.52% |
| 2 | MSFT | $1.36B | 4.53% |
| 3 | AAPL | $1.33B | 4.44% |
| 4 | AMZN | $812.5M | 2.70% |
| 5 | AVGO | $694.5M | 2.31% |
| 6 | META | $515.7M | 1.71% |
| 7 | GOOGL | $481.8M | 1.60% |
| 8 | GOOGL | $386.1M | 1.28% |
| 9 | TSLA | $334.9M | 1.11% |
| 10 | JPM | $299.6M | 1.00% |
| 11 | V | $253.1M | 0.84% |
| 12 | JNJ | $225.2M | 0.75% |
| 13 | MA | $208.0M | 0.69% |
| 14 | WMT | $195.0M | 0.65% |
| 15 | ABBV | $184.3M | 0.61% |
| 16 | CRM | $163.4M | 0.54% |
| 17 | NFLX | $160.9M | 0.54% |
| 18 | XOM | $160.4M | 0.53% |
| 19 | GE | $160.2M | 0.53% |
| 20 | UNH | $141.6M | 0.47% |
| 21 | GS | $138.2M | 0.46% |
| 22 | HD | $131.2M | 0.44% |
| 23 | MS | $128.9M | 0.43% |
| 24 | PLD | $126.2M | 0.42% |
| 25 | PLDGP | $126.2M | 0.42% |
| 26 | AXP | $124.4M | 0.41% |
| 27 | KO | $121.1M | 0.40% |
| 28 | ADBE | $116.4M | 0.39% |
| 29 | EQIX | $113.6M | 0.38% |
| 30 | C | $112.5M | 0.37% |
| 31 | CAT | $111.7M | 0.37% |
| 32 | QCOM | $108.4M | 0.36% |
| 33 | UBER | $105.6M | 0.35% |
| 34 | ORCL | $99.4M | 0.33% |
| 35 | MU | $98.8M | 0.33% |
| 36 | TMO | $98.0M | 0.33% |
| 37 | BKNG | $98.0M | 0.33% |
| 38 | AMGN | $97.3M | 0.32% |
| 39 | NTAP | $92.8M | 0.31% |
| 40 | EBAY | $88.5M | 0.29% |
| 41 | PLTR | $88.5M | 0.29% |
| 42 | WELL | $88.4M | 0.29% |
| 43 | AKAM | $88.3M | 0.29% |
| 44 | HWM | $83.0M | 0.28% |
| 45 | PFE | $78.9M | 0.26% |
| 46 | NOC | $78.8M | 0.26% |
| 47 | ISRG | $77.7M | 0.26% |
| 48 | HCA | $75.4M | 0.25% |
| 49 | KLAC | $74.1M | 0.25% |
| 50 | CB | $73.0M | 0.24% |
| 51 | REGN | $72.3M | 0.24% |
| 52 | COP | $69.7M | 0.23% |
| 53 | SBUX | $69.5M | 0.23% |
| 54 | NKE | $68.6M | 0.23% |
| 55 | CCI | $68.1M | 0.23% |
| 56 | T | $63.7M | 0.21% |
| 57 | URI | $63.7M | 0.21% |
| 58 | PH | $62.2M | 0.21% |
| 59 | TDG | $60.9M | 0.20% |
| 60 | KDP | $60.7M | 0.20% |
| 61 | CAH | $59.4M | 0.20% |
| 62 | SHW | $59.0M | 0.20% |
| 63 | VTR | $58.9M | 0.20% |
| 64 | BMY | $58.7M | 0.20% |
| 65 | ZM | $58.1M | 0.19% |
| 66 | PEP | $56.9M | 0.19% |
| 67 | AMD | $56.0M | 0.19% |
| 68 | WBD | $55.8M | 0.19% |
Other Assets (33)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ISHARES INC | $500.0M |
| ISHARES TR | $487.6M |
| DIMENSIONAL ETF TRUST | $399.4M |
| BERKSHIRE HATHAWAY INC DEL | $373.6M |
| VANGUARD BD INDEX FDS | $224.4M |
| VANGUARD INDEX FDS | $213.8M |
| INTERNATIONAL BUSINESS MACHS | $198.1M |
| CISCO SYS INC | $188.1M |
| CHEVRON CORP NEW | $179.9M |
| BANK AMERICA CORP | $176.9M |
| PROCTER AND GAMBLE CO | $154.6M |
| WELLS FARGO CO NEW | $148.2M |
| COSTCO WHSL CORP NEW | $131.9M |
| ELI LILLY & CO | $129.4M |
| PHILIP MORRIS INTL INC | $122.0M |
| HEWLETT PACKARD ENTERPRISE C | $117.8M |
| SCHWAB CHARLES CORP | $108.9M |
| APPLIED MATLS INC | $96.1M |
| VERIZON COMMUNICATIONS INC | $93.0M |
| COGNIZANT TECHNOLOGY SOLUTIO | $88.8M |
| TJX COS INC NEW | $88.0M |
| VANGUARD INDEX FDS | $79.8M |
| LOWES COS INC | $78.0M |
| UNION PAC CORP | $75.1M |
| MATCH GROUP INC NEW | $71.4M |
| AMERICAN TOWER CORP NEW | $70.5M |
| COMCAST CORP NEW | $70.2M |
| AUTOMATIC DATA PROCESSING IN | $66.2M |
| COMFORT SYS USA INC | $63.8M |
| TEXAS INSTRS INC | $63.2M |
| GALLAGHER ARTHUR J & CO | $62.3M |
| GENERAL MTRS CO | $59.9M |
| JOHNSON CTLS INTL PLC | $57.0M |