Retirement Systems of Alabama
CIK: 0001593051SEC EDGAR →
Portfolio Value
$30.8B
Holdings
943
As of
Q4 2025
New Positions
943
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 8,858,792 | $1.7B | 5.36% |
| 2 | APPLE INC | 5,220,255 | $1.4B | 4.61% |
| 3 | MICROSOFT CORP | 2,627,257 | $1.3B | 4.12% |
| 4 | AMAZON COM INC | 3,742,266 | $863.8M | 2.80% |
| 5 | BROADCOM INC | 2,106,386 | $729.0M | 2.37% |
| 6 | ALPHABET INC | 1,978,633 | $619.3M | 2.01% |
| 7 | ISHARES INC | 7,584,431 | $509.8M | 1.66% |
| 8 | ISHARES TR | 9,131,302 | $499.6M | 1.62% |
| 9 | ALPHABET INC | 1,578,396 | $495.3M | 1.61% |
| 10 | META PLATFORMS INC | 702,820 | $463.9M | 1.51% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (943)
$1.7B · 8.9M shares
$1.4B · 5.2M shares
$1.3B · 2.6M shares
$863.8M · 3.7M shares
$729.0M · 2.1M shares
$619.3M · 2.0M shares
$509.8M · 7.6M shares
$499.6M · 9.1M shares
$495.3M · 1.6M shares
$463.9M · 703K shares
$412.6M · 12.7M shares
$373.0M · 742K shares
$338.3M · 752K shares
$303.6M · 942K shares
$258.8M · 738K shares
$251.2M · 1.2M shares
$222.3M · 3.0M shares
$211.3M · 2.7M shares
$208.7M · 333K shares
$207.8M · 364K shares
$198.3M · 669K shares
$195.9M · 1.8M shares
$187.3M · 3.4M shares
$182.3M · 688K shares
$181.7M · 795K shares
$181.6M · 169K shares
$175.3M · 1.2M shares
$169.8M · 1.4M shares
$163.5M · 531K shares
$163.3M · 1.8M shares
$151.8M · 173K shares
$143.9M · 1.0M shares
$143.6M · 809K shares
$140.1M · 162K shares
$139.5M · 1.1M shares
$138.0M · 373K shares
$134.3M · 837K shares
$133.9M · 234K shares
$127.9M · 1.1M shares
$127.5M · 1.8M shares
$125.8M · 441K shares
$125.4M · 1.3M shares
$120.2M · 468K shares
$117.8M · 208K shares
$116.8M · 201K shares
$115.0M · 329K shares
$113.1M · 1.1M shares
$112.7M · 344K shares
$111.2M · 323K shares
$111.1M · 649K shares
$110.6M · 144K shares
$109.8M · 1.3M shares
$102.2M · 19K shares
$101.7M · 1.2M shares
$99.0M · 128K shares
$98.3M · 530K shares
$97.8M · 4.1M shares
$93.4M · 608K shares
$87.8M · 1.1M shares
$86.7M · 423K shares
$86.6M · 3.5M shares
$86.4M · 486K shares
$86.1M · 2.1M shares
$84.7M · 972K shares
$83.9M · 783K shares
$83.2M · 69K shares
$82.2M · 176K shares
$81.0M · 382K shares
$80.3M · 257K shares
$79.5M · 978K shares
$77.7M · 378K shares
$76.1M · 1.3M shares
$76.0M · 1.4M shares
$74.8M · 310K shares
$74.4M · 2.5M shares
$74.2M · 346K shares
$73.6M · 129K shares
$73.4M · 317K shares
$72.0M · 1.1M shares
$71.7M · 82K shares
$69.7M · 358K shares
$69.6M · 877K shares
$69.1M · 821K shares
$68.6M · 733K shares
$66.6M · 2.4M shares
$65.8M · 850K shares
$65.2M · 2.0M shares
$65.1M · 2.3M shares
$63.6M · 193K shares
$63.4M · 361K shares
$62.3M · 701K shares
$61.4M · 46K shares
$61.0M · 509K shares
$60.8M · 705K shares
$59.5M · 343K shares
$58.0M · 404K shares
$57.9M · 225K shares
$57.9M · 208K shares
$57.4M · 358K shares
$55.6M · 2.2M shares
$55.6M · 528K shares
$55.1M · 170K shares
$54.8M · 593K shares
$54.6M · 213K shares
$54.4M · 410K shares
$53.8M · 67K shares
$52.8M · 662K shares
$52.6M · 245K shares
$52.5M · 347K shares
$52.3M · 285K shares
$52.0M · 201K shares
$52.0M · 365K shares
$51.1M · 463K shares
$51.1M · 232K shares
$50.9M · 644K shares
$50.8M · 758K shares
$49.8M · 181K shares
$47.4M · 86K shares
$47.4M · 97K shares
$47.1M · 875K shares
$46.8M · 424K shares
$46.6M · 252K shares
$46.3M · 370K shares
$46.3M · 152K shares
$45.7M · 267K shares
$45.0M · 1.6M shares
$44.6M · 181K shares
$44.4M · 421K shares
$43.8M · 213K shares
$43.2M · 380K shares
$42.4M · 99K shares
$42.0M · 139K shares
$41.6M · 229K shares
$41.1M · 632K shares
$40.2M · 579K shares
$40.2M · 921K shares
$40.1M · 291K shares
$40.0M · 710K shares
$40.0M · 196K shares
$39.6M · 169K shares
$39.6M · 352K shares
$39.3M · 59K shares
$38.8M · 58K shares
$38.6M · 378K shares
$38.5M · 249K shares
$38.2M · 872K shares
$37.7M · 58K shares
$37.5M · 725K shares
$37.5M · 130K shares
$37.2M · 544K shares
$36.2M · 289K shares
$36.2M · 167K shares
$36.1M · 865K shares
$35.6M · 443K shares
$35.4M · 309K shares
$35.4M · 132K shares
$35.2M · 954K shares
$35.2M · 260K shares
$35.1M · 63K shares
$34.8M · 462K shares
$34.8M · 189K shares
$34.6M · 911K shares
$34.5M · 66K shares
$34.3M · 334K shares
$33.9M · 100K shares
$33.8M · 221K shares
$33.4M · 457K shares
$33.2M · 1.4M shares
$33.0M · 166K shares
$32.9M · 31K shares
$32.8M · 135K shares
$32.4M · 264K shares
$32.4M · 340K shares
$31.8M · 410K shares
$31.7M · 471K shares
$31.6M · 122K shares
$31.5M · 704K shares
$31.4M · 85K shares
$31.3M · 326K shares
$31.1M · 56K shares
$30.8M · 228K shares
$30.7M · 674K shares
$30.6M · 134K shares
$30.3M · 95K shares
$30.1M · 315K shares
$30.0M · 476K shares
$29.8M · 348K shares
$29.1M · 908K shares
$29.1M · 470K shares
$29.0M · 214K shares
$29.0M · 242K shares
$28.8M · 220K shares
$28.7M · 450K shares
$28.5M · 439K shares
$28.5M · 168K shares
$28.5M · 808K shares
$28.4M · 125K shares
$28.4M · 105K shares
$28.1M · 427K shares
$27.9M · 712K shares
$27.7M · 113K shares
$27.7M · 1.1M shares
$27.6M · 1.1M shares
$27.1M · 364K shares
$27.0M · 262K shares
$26.8M · 162K shares
$26.8M · 444K shares
$26.8M · 146K shares
$26.7M · 490K shares
$26.5M · 92K shares
$26.3M · 135K shares
$26.3M · 83K shares
$26.2M · 575K shares
$26.2M · 273K shares
$26.2M · 45K shares
$25.9M · 697K shares
$25.7M · 73K shares
$25.6M · 148K shares
$25.4M · 325K shares
$25.1M · 375K shares
$25.0M · 157K shares
$25.0M · 53K shares
$25.0M · 371K shares
$24.9M · 53K shares
$24.9M · 265K shares
$24.9M · 303K shares
$24.8M · 238K shares
$24.7M · 86K shares
$24.5M · 54K shares
$24.5M · 280K shares
$24.5M · 710K shares
$24.3M · 304K shares
$24.2M · 157K shares
$24.1M · 101K shares
$24.1M · 183K shares
$24.0M · 181K shares
$23.9M · 76K shares
$23.8M · 53K shares
$23.6M · 288K shares
$23.6M · 849K shares
$23.6M · 202K shares
$23.5M · 66K shares
$23.4M · 221K shares
$23.4M · 91K shares
$23.3M · 1.0M shares
$23.2M · 825K shares
$23.2M · 232K shares
$23.1M · 597K shares
$23.0M · 202K shares
$23.0M · 637K shares
$22.9M · 68K shares
$22.9M · 265K shares
$22.8M · 198K shares
$22.7M · 606K shares
$22.5M · 252K shares
$22.3M · 1.2M shares
$22.2M · 163K shares
$21.9M · 229K shares
$21.6M · 485K shares
$21.6M · 97K shares
$21.6M · 182K shares
$21.5M · 26K shares
$21.5M · 429K shares
$21.4M · 153K shares
$21.3M · 164K shares
$21.3M · 64K shares
$21.3M · 91K shares
$21.3M · 40K shares
$21.2M · 190K shares
$21.2M · 174K shares
$21.1M · 1.2M shares
$21.1M · 122K shares
$21.0M · 31K shares
$21.0M · 43K shares
$20.9M · 77K shares
$20.9M · 190K shares
$20.8M · 102K shares
$20.6M · 483K shares
$20.6M · 925K shares
$20.6M · 357K shares
$20.6M · 55K shares
$20.5M · 102K shares
$20.5M · 228K shares
$20.5M · 162K shares
$20.4M · 234K shares
$20.3M · 50K shares
$20.0M · 4.1M shares
$19.9M · 267K shares
$19.8M · 124K shares
$19.8M · 29K shares
$19.8M · 109K shares
$19.6M · 121K shares
$19.6M · 43K shares
$19.4M · 212K shares
$19.4M · 165K shares
$19.4M · 98K shares
$19.3M · 104K shares
$18.9M · 167K shares
$18.9M · 228K shares
$18.9M · 436K shares
$18.8M · 212K shares
$18.8M · 255K shares
$18.7M · 92K shares
$18.6M · 146K shares
$18.6M · 40K shares
$18.5M · 146K shares
$18.4M · 230K shares
$18.4M · 311K shares
$18.4M · 47K shares
$18.2M · 552K shares
$18.2M · 54K shares
$18.2M · 106K shares
$18.2M · 54K shares
$18.1M · 58K shares
$18.0M · 80K shares
$17.9M · 295K shares
$17.9M · 253K shares
$17.8M · 211K shares
$17.8M · 462K shares
$17.8M · 198K shares
$17.8M · 143K shares
$17.7M · 386K shares
$17.6M · 331K shares
$17.6M · 162K shares
$17.4M · 83K shares
$17.4M · 393K shares
$17.3M · 87K shares
$17.2M · 148K shares
$17.0M · 444K shares
$17.0M · 290K shares
$17.0M · 120K shares
$16.9M · 263K shares
$16.8M · 380K shares
$16.8M · 267K shares
$16.8M · 197K shares
$16.7M · 152K shares
$16.7M · 832K shares
$16.7M · 41K shares
$16.7M · 306K shares
$16.7M · 33K shares
$16.6M · 132K shares
$16.6M · 47K shares
$16.5M · 311K shares
$16.4M · 344K shares
$16.4M · 180K shares
$16.3M · 214K shares
$16.3M · 88K shares
$16.2M · 79K shares
$16.2M · 233K shares
$16.1M · 46K shares
$16.0M · 37K shares
$16.0M · 74K shares
$16.0M · 271K shares
$15.9M · 1.0M shares
$15.9M · 572K shares
$15.9M · 82K shares
$15.9M · 474K shares
$15.8M · 48K shares
$15.7M · 355K shares
$15.7M · 300K shares
$15.6M · 260K shares
$15.6M · 157K shares
$15.6M · 243K shares
$15.6M · 55K shares
$15.6M · 311K shares
$15.5M · 92K shares
$15.5M · 305K shares
$15.5M · 178K shares
$15.4M · 804K shares
$15.4M · 203K shares
$15.4M · 74K shares
$15.3M · 182K shares
$15.3M · 214K shares
$15.2M · 336K shares
$15.2M · 119K shares
$15.1M · 648K shares
$15.0M · 29K shares
$14.8M · 1.6M shares
$14.7M · 47K shares
$14.6M · 47K shares
$14.5M · 166K shares
$14.5M · 463K shares
$14.4M · 1.4M shares
$14.4M · 539K shares
$14.4M · 114K shares
$14.4M · 396K shares
$14.3M · 99K shares
$14.2M · 63K shares
$14.2M · 54K shares
$14.2M · 49K shares
$14.0M · 181K shares
$14.0M · 33K shares
$14.0M · 177K shares
$13.9M · 41K shares
$13.8M · 50K shares
$13.8M · 325K shares
$13.8M · 72K shares
$13.8M · 48K shares
$13.8M · 47K shares
$13.7M · 231K shares
$13.7M · 454K shares
$13.7M · 73K shares
$13.7M · 91K shares
$13.6M · 35K shares
$13.5M · 596K shares
$13.5M · 288K shares
$13.5M · 194K shares
$13.4M · 45K shares
$13.4M · 272K shares
$13.4M · 32K shares
$13.3M · 46K shares
$13.3M · 153K shares
$13.2M · 104K shares
$13.2M · 556K shares
$13.1M · 37K shares
$13.1M · 88K shares
$13.1M · 114K shares
$13.1M · 427K shares
$13.0M · 340K shares
$13.0M · 50K shares
$12.8M · 46K shares
$12.7M · 30K shares
$12.7M · 217K shares
$12.6M · 297K shares
$12.5M · 90K shares
$12.5M · 72K shares
$12.5M · 73K shares
$12.5M · 186K shares
$12.5M · 66K shares
$12.5M · 69K shares
$12.4M · 86K shares
$12.3M · 125K shares
$12.3M · 90K shares
$12.3M · 139K shares
$12.2M · 112K shares
$12.2M · 318K shares
$12.1M · 79K shares
$12.1M · 115K shares
$12.1M · 435K shares
$12.0M · 69K shares
$12.0M · 4K shares
$12.0M · 76K shares
$11.9M · 304K shares
$11.9M · 229K shares
$11.9M · 129K shares
$11.8M · 61K shares
$11.8M · 235K shares
$11.8M · 94K shares
$11.7M · 35K shares
$11.7M · 47K shares
$11.7M · 833K shares
$11.7M · 40K shares
$11.6M · 152K shares
$11.6M · 315K shares
$11.6M · 54K shares
$11.6M · 199K shares
$11.6M · 56K shares
$11.6M · 257K shares
$11.6M · 111K shares
$11.6M · 103K shares
$11.5M · 17K shares
$11.5M · 196K shares
$11.5M · 172K shares
$11.4M · 300K shares
$11.4M · 526K shares
$11.4M · 65K shares
$11.4M · 64K shares
$11.3M · 37K shares
$11.2M · 80K shares
$11.2M · 73K shares
$11.1M · 101K shares
$11.1M · 86K shares
$11.0M · 260K shares
$11.0M · 100K shares
$11.0M · 49K shares
$10.9M · 68K shares
$10.9M · 833K shares
$10.9M · 207K shares
$10.9M · 68K shares
$10.8M · 100K shares
$10.7M · 134K shares
$10.6M · 182K shares
$10.6M · 135K shares
$10.6M · 523K shares
$10.6M · 339K shares
$10.6M · 65K shares
$10.5M · 123K shares
$10.4M · 124K shares
$10.4M · 281K shares
$10.4M · 64K shares
$10.4M · 333K shares
$10.4M · 64K shares
$10.4M · 27K shares
$10.4M · 177K shares
$10.2M · 23K shares
$10.1M · 68K shares
$10.1M · 84K shares
$10.1M · 49K shares
$10.0M · 359K shares
$10.0M · 62K shares
$9.9M · 221K shares
$9.9M · 495K shares
$9.9M · 138K shares
$9.9M · 38K shares
$9.9M · 86K shares
$9.8M · 134K shares
$9.8M · 115K shares
$9.8M · 244K shares
$9.8M · 116K shares
$9.8M · 48K shares
$9.7M · 82K shares
$9.7M · 20K shares
$9.7M · 83K shares
$9.6M · 224K shares
$9.6M · 210K shares
$9.5M · 17K shares
$9.5M · 161K shares
$9.5M · 37K shares
$9.4M · 55K shares
$9.4M · 97K shares
$9.4M · 69K shares
$9.4M · 9K shares
$9.4M · 818K shares
$9.3M · 96K shares
$9.3M · 147K shares
$9.3M · 118K shares
$9.3M · 126K shares
$9.3M · 24K shares
$9.3M · 10K shares
$9.2M · 10K shares
$9.2M · 38K shares
$9.2M · 133K shares
$9.2M · 228K shares
$9.2M · 16K shares
$9.1M · 159K shares
$9.1M · 684K shares
$9.1M · 43K shares
$9.0M · 82K shares
$9.0M · 228K shares
$9.0M · 63K shares
$8.9M · 168K shares
$8.8M · 127K shares
$8.8M · 102K shares
$8.7M · 493K shares
$8.7M · 75K shares
$8.6M · 188K shares
$8.6M · 536K shares
$8.5M · 5K shares
$8.5M · 106K shares
$8.5M · 232K shares
$8.4M · 48K shares
$8.4M · 46K shares
$8.4M · 74K shares
$8.4M · 58K shares
$8.3M · 505K shares
$8.3M · 256K shares
$8.2M · 224K shares
$8.2M · 82K shares
$8.2M · 60K shares
$8.2M · 162K shares
$8.2M · 36K shares
$8.2M · 475K shares
$8.1M · 155K shares
$8.1M · 250K shares
$8.1M · 130K shares
$8.1M · 64K shares
$8.0M · 50K shares
$8.0M · 28K shares
$8.0M · 13K shares
$8.0M · 33K shares
$8.0M · 38K shares
$7.9M · 97K shares
$7.9M · 49K shares
$7.9M · 114K shares
$7.9M · 129K shares
$7.9M · 269K shares
$7.8M · 43K shares
$7.8M · 54K shares
$7.8M · 36K shares
$7.7M · 69K shares
$7.7M · 69K shares
$7.7M · 114K shares
$7.7M · 114K shares
$7.7M · 193K shares
$7.7M · 59K shares
$7.6M · 77K shares
$7.6M · 117K shares
$7.6M · 30K shares
$7.5M · 116K shares
$7.5M · 418K shares
$7.5M · 468K shares
$7.5M · 122K shares
$7.5M · 102K shares
$7.5M · 31K shares
$7.4M · 47K shares
$7.4M · 37K shares
$7.4M · 373K shares
$7.4M · 77K shares
$7.3M · 110K shares
$7.3M · 274K shares
$7.2M · 83K shares
$7.2M · 201K shares
$7.2M · 422K shares
$7.1M · 62K shares
$7.1M · 55K shares
$7.1M · 71K shares
$7.1M · 394K shares
$7.1M · 400K shares
$7.1M · 133K shares
$7.1M · 322K shares
$7.1M · 44K shares
$7.1M · 96K shares
$7.1M · 148K shares
$7.1M · 231K shares
$7.1M · 35K shares
$7.1M · 52K shares
$7.1M · 25K shares
$7.0M · 408K shares
$7.0M · 30K shares
$7.0M · 136K shares
$7.0M · 272K shares
$6.9M · 118K shares
$6.9M · 81K shares
$6.9M · 91K shares
$6.8M · 438K shares
$6.8M · 190K shares
$6.8M · 179K shares
$6.8M · 62K shares
$6.8M · 154K shares
$6.7M · 86K shares
$6.7M · 576K shares
$6.7M · 88K shares
$6.7M · 20K shares
$6.6M · 53K shares
$6.6M · 30K shares
$6.6M · 152K shares
$6.6M · 22K shares
$6.6M · 244K shares
$6.6M · 49K shares
$6.6M · 33K shares
$6.6M · 141K shares
$6.6M · 110K shares
$6.5M · 808K shares
$6.5M · 44K shares
$6.5M · 41K shares
$6.5M · 63K shares
$6.5M · 135K shares
$6.5M · 50K shares
$6.5M · 168K shares
$6.4M · 33K shares
$6.4M · 194K shares
$6.4M · 28K shares
$6.4M · 77K shares
$6.4M · 100K shares
$6.4M · 70K shares
$6.3M · 14K shares
$6.3M · 68K shares
$6.3M · 118K shares
$6.3M · 69K shares
$6.3M · 153K shares
$6.3M · 91K shares
$6.3M · 133K shares
$6.2M · 260K shares
$6.2M · 29K shares
$6.2M · 47K shares
$6.2M · 89K shares
$6.2M · 77K shares
$6.1M · 76K shares
$6.1M · 39K shares
$6.1M · 61K shares
$6.1M · 219K shares
$6.1M · 95K shares
$6.1M · 191K shares
$6.1M · 73K shares
$6.1M · 90K shares
$6.1M · 76K shares
$6.1M · 4K shares
$6.0M · 38K shares
$6.0M · 23K shares
$6.0M · 40K shares
$6.0M · 162K shares
$5.9M · 69K shares
$5.9M · 102K shares
$5.9M · 120K shares
$5.9M · 71K shares
$5.8M · 127K shares
$5.8M · 10K shares
$5.8M · 175K shares
$5.8M · 334K shares
$5.8M · 78K shares
$5.8M · 10K shares
$5.8M · 93K shares
$5.7M · 58K shares
$5.7M · 32K shares
$5.7M · 43K shares
$5.7M · 34K shares
$5.7M · 44K shares
$5.7M · 29K shares
$5.6M · 26K shares
$5.6M · 112K shares
$5.6M · 22K shares
$5.6M · 44K shares
$5.6M · 121K shares
$5.5M · 25K shares
$5.5M · 33K shares
$5.5M · 157K shares
$5.5M · 83K shares
$5.5M · 40K shares
$5.5M · 31K shares
$5.5M · 68K shares
$5.5M · 52K shares
$5.4M · 33K shares
$5.4M · 42K shares
$5.4M · 136K shares
$5.3M · 91K shares
$5.3M · 354K shares
$5.3M · 139K shares
$5.3M · 21K shares
$5.3M · 113K shares
$5.3M · 53K shares
$5.2M · 202K shares
$5.2M · 23K shares
$5.2M · 118K shares
$5.1M · 43K shares
$5.1M · 81K shares
$5.1M · 10K shares
$5.1M · 179K shares
$5.1M · 187K shares
$5.1M · 196K shares
$5.0M · 11K shares
$5.0M · 190K shares
$5.0M · 287K shares
$5.0M · 62K shares
$5.0M · 40K shares
$5.0M · 55K shares
$5.0M · 111K shares
$4.9M · 29K shares
$4.9M · 82K shares
$4.9M · 27K shares
$4.9M · 48K shares
$4.9M · 133K shares
$4.9M · 131K shares
$4.9M · 26K shares
$4.9M · 41K shares
$4.9M · 67K shares
$4.8M · 13K shares
$4.8M · 34K shares
$4.8M · 68K shares
$4.8M · 23K shares
$4.8M · 74K shares
$4.8M · 46K shares
$4.7M · 50K shares
$4.7M · 46K shares
$4.7M · 73K shares
$4.7M · 98K shares
$4.7M · 156K shares
$4.6M · 86K shares
$4.6M · 26K shares
$4.6M · 89K shares
$4.6M · 55K shares
$4.6M · 91K shares
$4.6M · 25K shares
$4.5M · 110K shares
$4.5M · 65K shares
$4.5M · 359K shares
$4.5M · 129K shares
$4.5M · 56K shares
$4.5M · 4K shares
$4.5M · 64K shares
$4.5M · 15K shares
$4.4M · 69K shares
$4.4M · 25K shares
$4.4M · 153K shares
$4.4M · 199K shares
$4.4M · 18K shares
$4.4M · 112K shares
$4.4M · 604 shares
$4.4M · 181K shares
$4.4M · 249K shares
$4.4M · 59K shares
$4.4M · 78K shares
$4.3M · 18K shares
$4.3M · 65K shares
$4.3M · 111K shares
$4.3M · 197K shares
$4.3M · 51K shares
$4.3M · 162K shares
$4.2M · 105K shares
$4.2M · 29K shares
$4.2M · 64K shares
$4.2M · 15K shares
$4.2M · 9K shares
$4.1M · 30K shares
$4.1M · 24K shares
$4.1M · 491K shares
$4.1M · 99K shares
$4.1M · 198K shares
$4.1M · 64K shares
$4.0M · 25K shares
$4.0M · 66K shares
$4.0M · 24K shares
$4.0M · 51K shares
$3.9M · 31K shares
$3.9M · 78K shares
$3.9M · 19K shares
$3.9M · 50K shares
$3.9M · 15K shares
$3.9M · 178K shares
$3.8M · 11K shares
$3.8M · 36K shares
$3.8M · 42K shares
$3.8M · 28K shares
$3.8M · 43K shares
$3.7M · 62K shares
$3.7M · 68K shares
$3.7M · 54K shares
$3.7M · 54K shares
$3.6M · 30K shares
$3.6M · 45K shares
$3.6M · 35K shares
$3.6M · 89K shares
$3.6M · 47K shares
$3.6M · 29K shares
$3.6M · 712K shares
$3.5M · 49K shares
$3.5M · 25K shares
$3.5M · 12K shares
$3.5M · 151K shares
$3.5M · 60K shares
$3.5M · 22K shares
$3.5M · 46K shares
$3.5M · 143K shares
$3.5M · 42K shares
$3.5M · 35K shares
$3.4M · 85K shares
$3.4M · 25K shares
$3.3M · 18K shares
$3.3M · 7K shares
$3.3M · 37K shares
$3.2M · 119K shares
$3.2M · 10K shares
$3.2M · 72K shares
$3.2M · 31K shares
$3.1M · 12K shares
$3.1M · 107K shares
$3.1M · 33K shares
$3.1M · 16K shares
$3.0M · 245K shares
$3.0M · 9K shares
$3.0M · 57K shares
$3.0M · 343K shares
$3.0M · 18K shares
$3.0M · 40K shares
$2.9M · 14K shares
$2.9M · 8K shares
$2.9M · 18K shares
$2.9M · 142K shares
$2.9M · 64K shares
$2.9M · 137K shares
$2.8M · 70K shares
$2.8M · 8K shares
$2.8M · 16K shares
$2.8M · 15K shares
$2.8M · 44K shares
$2.8M · 59K shares
$2.8M · 44K shares
$2.8M · 28K shares
$2.8M · 42K shares
$2.8M · 253K shares
$2.8M · 7K shares
$2.7M · 239K shares
$2.7M · 11K shares
$2.7M · 99K shares
$2.6M · 151K shares
$2.6M · 11K shares
$2.6M · 26K shares
$2.6M · 33K shares
$2.6M · 11K shares
$2.6M · 29K shares
$2.6M · 12K shares
$2.5M · 240K shares
$2.5M · 92K shares
$2.5M · 95K shares
$2.5M · 31K shares
$2.5M · 51K shares
$2.4M · 33K shares
$2.4M · 24K shares
$2.4M · 12K shares
$2.4M · 85K shares
$2.4M · 55K shares
$2.4M · 17K shares
$2.4M · 25K shares
$2.4M · 34K shares
$2.3M · 24K shares
$2.3M · 28K shares
$2.3M · 8K shares
$2.3M · 25K shares
$2.2M · 23K shares
$2.2M · 14K shares
$2.2M · 53K shares
$2.2M · 74K shares
$2.2M · 151K shares
$2.2M · 97K shares
$2.2M · 18K shares
$2.1M · 31K shares
$2.1M · 109K shares
$2.1M · 10K shares
$2.1M · 80K shares
$2.0M · 32K shares
$2.0M · 32K shares
$2.0M · 51K shares
$1.9M · 33K shares
$1.9M · 11K shares
$1.8M · 75K shares
$1.8M · 12K shares
$1.8M · 9K shares
$1.8M · 17K shares
$1.8M · 102K shares
$1.7M · 12K shares
$1.7M · 36K shares
$1.7M · 30K shares
$1.7M · 10K shares
$1.6M · 68K shares
$1.6M · 24K shares
$1.6M · 21K shares
$1.6M · 7K shares
$1.6M · 44K shares
$1.6M · 25K shares
$1.6M · 65K shares
$1.5M · 5K shares
$1.5M · 62K shares
$1.4M · 441K shares
$1.3M · 117K shares
$1.2M · 30K shares
$1.2M · 42K shares
$1.1M · 86K shares
$976K · 37K shares
$853K · 8K shares
$778K · 26K shares
$700K · 20K shares
$698K · 7K shares
$559K · 2K shares
$40K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 141 | $8.7B | 28.3% |
| Financial Services | 138 | $5.4B | 17.4% |
| Consumer Cyclical | 110 | $3.0B | 9.6% |
| Industrials | 148 | $2.9B | 9.4% |
| Healthcare | 84 | $2.5B | 8.2% |
| Communication Services | 32 | $2.3B | 7.5% |
| Unknown | 58 | $1.6B | 5.3% |
| Consumer Defensive | 52 | $1.2B | 3.8% |
| Real Estate | 57 | $1.2B | 3.8% |
| Energy | 42 | $894.7M | 2.9% |
| Utilities | 42 | $613.8M | 2.0% |
| Basic Materials | 39 | $536.9M | 1.7% |