Retirement Systems of Alabama

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
945
Total Value
25703273527
Accession Number
0001140361-25-014739
Form Type
13F-HR
Manager Name
Retirement Systems of Alabama
Data Enrichment
99% identified
934 identified11 unidentified

Holdings

945 positions
Manager:
Search and click to pin securities to the top
Page 1 of 48
Apple Inc.
Shares:
5266927(-1.3%)
Value:
$1.2T(-12.4%)
MICROSOFT CORP
Shares:
2662096(-0.9%)
Value:
$999.3B(-11.7%)
NVIDIA CORP
Shares:
8767415(-1.0%)
Value:
$950.2B(-20.1%)
AMAZON COM INC
Shares:
3685674(-0.3%)
Value:
$701.2B(-13.5%)
Meta Platforms, Inc.
Shares:
714342(+1.3%)
Value:
$411.7B(-0.3%)
46434G103
Shares:
7584431(+0.0%)
Value:
$409.3B(+3.4%)
464287234
Shares:
9142425(+0.0%)
Value:
$399.5B(+4.5%)
BERKSHIRE HATHAWAY INC
Shares:
740719(-0.9%)
Value:
$394.5B(+16.4%)
Broadcom Inc.
Shares:
2148420(-3.3%)
Value:
$359.7B(-30.2%)
25434V302
Shares:
12668769(+0.0%)
Value:
$328.0B(+2.0%)
Alphabet Inc.
Shares:
2007767(-1.0%)
Value:
$310.5B(-19.1%)
VISA INC.
Shares:
738418(-1.1%)
Value:
$258.8B(+9.7%)
Alphabet Inc.
Shares:
1615487(-1.3%)
Value:
$252.4B(-19.0%)
JPMORGAN CHASE & CO
Shares:
922686(-3.5%)
Value:
$226.3B(-1.3%)
Tesla, Inc.
Shares:
845539(+6.5%)
Value:
$219.1B(-31.6%)
JOHNSON & JOHNSON
Shares:
1230863(-1.0%)
Value:
$204.1B(+13.6%)
921937835
Shares:
2756776(+12.7%)
Value:
$202.5B(+15.1%)
Mastercard Inc
Shares:
353649(-1.3%)
Value:
$193.8B(+2.8%)
NETFLIX INC
Shares:
197997(-3.1%)
Value:
$184.6B(+1.3%)
CISCO SYSTEMS, INC.
Shares:
2849706(-5.6%)
Value:
$175.9B(-1.6%)