Retirement Systems of Alabama 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RS Retirement Systems of Alabama | Institutional Filer | ▼ 2.68% | $29.98B | 947 |
Current Portfolio Holdings
Showing all 947 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.8M | $1.54B | 5.15% |
| 2 | AAPL | Apple Inc. | Technology | 5.2M | $1.32B | 4.40% |
| 3 | MSFT | Microsoft Corporation | Technology | 2.6M | $957.8M | 3.20% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.0M | $829.9M | 2.77% |
| 5 | AVGO | Broadcom Inc. | Technology | 2.1M | $652.6M | 2.18% |
| 6 | GOOGL | Alphabet Inc. | Technology | 2.0M | $568.6M | 1.90% |
| 7 | IEMG | ISHARES INC | — | 7.6M | $529.0M | 1.76% |
| 8 | EEM | ISHARES TR | — | 9.1M | $518.6M | 1.73% |
| 9 | GOOG | Alphabet Inc. | Technology | 1.6M | $453.9M | 1.51% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 12.7M | $429.0M | 1.43% |
| 11 | META | Meta Platforms, Inc. | Technology | 704K | $402.8M | 1.34% |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 741K | $355.2M | 1.18% |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 806K | $299.6M | 1.00% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 1.2M | $296.5M | 0.99% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 876K | $257.6M | 0.86% |
Showing 1 to 15 of 947 holdings