Retirement Systems of Alabama Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$27.9B
Holdings
935
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 8,922,414 | $1.4T | 5044.34% | |
| 2 | MSFTMICROSOFT CORP | 2,641,004 | $1.3T | 4700.85% | |
| 3 | AAPLAPPLE INC | 5,208,317 | $1.1T | 3823.88% | |
| 4 | AMZNAMAZON COM INC | 3,657,428 | $802.4B | 2871.34% | |
| 5 | AVGOBROADCOM INC | 2,110,720 | $581.8B | 2082.00% | |
| 6 | METAMETA PLATFORMS INC | 705,392 | $520.6B | 1863.08% | |
| 7 | IEMGISHARES INC | 7,584,431 | $455.3B | 1629.24% | |
| 8 | EEMISHARES TR | 9,142,425 | $441.0B | 1578.20% | |
| 9 | DFAEDIMENSIONAL ETF TRUST | 12,668,769 | $366.8B | 1312.43% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 734,272 | $356.7B | 1276.38% | |
| 11 | GOOGLALPHABET INC | 1,989,797 | $350.7B | 1254.82% | |
| 12 | GOOGALPHABET INC | 1,596,571 | $283.2B | 1013.47% | |
| 13 | JPMJPMORGAN CHASE & CO. | 912,580 | $264.6B | 946.73% | |
| 14 | VVISA INC | 728,817 | $258.8B | 925.98% | |
| 15 | TSLATESLA INC | 797,424 | $253.3B | 906.45% | |
| 16 | BNDVANGUARD BD INDEX FDS | 3,035,822 | $223.5B | 799.88% | |
| 17 | VOOVANGUARD INDEX FDS | 369,474 | $209.9B | 751.01% | |
| 18 | MAMASTERCARD INCORPORATED | 349,581 | $196.4B | 702.96% | |
| 19 | WMTWALMART INC | 1,955,426 | $191.2B | 684.20% | |
| 20 | NFLXNETFLIX INC | 141,889 | $190.0B | 679.93% | |
| 21 | CSCOCISCO SYS INC | 2,686,266 | $186.4B | 666.92% | |
| 22 | JNJJOHNSON & JOHNSON | 1,217,346 | $185.9B | 665.41% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 590,131 | $174.0B | 622.50% | |
| 24 | ORCLORACLE CORP | 769,077 | $168.1B | 601.69% | |
| 25 | PGPROCTER AND GAMBLE CO | 1,009,911 | $160.9B | 575.77% | |
| 26 | BACBANK AMERICA CORP | 3,381,821 | $160.0B | 572.65% | |
| 27 | XOMEXXON MOBIL CORP | 1,438,401 | $155.1B | 554.87% | |
| 28 | ABBVABBVIE INC | 798,286 | $148.2B | 530.24% | |
| 29 | CRMSALESFORCE INC | 527,548 | $143.9B | 514.78% | |
| 30 | WFCWELLS FARGO CO NEW | 1,783,155 | $142.9B | 511.24% | |
| 31 | GEGE AEROSPACE | 535,310 | $137.8B | 493.05% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 754,194 | $137.4B | 491.54% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 132,979 | $131.6B | 471.07% | |
| 34 | LLYELI LILLY & CO | 168,793 | $131.6B | 470.85% | |
| 35 | KOCOCA COLA CO | 1,830,888 | $129.5B | 463.53% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 174,778 | $123.7B | 442.65% | |
| 37 | CVXCHEVRON CORP NEW | 856,843 | $122.7B | 439.04% | |
| 38 | AXPAMERICAN EXPRESS CO | 377,491 | $120.4B | 430.89% | |
| 39 | HDHOME DEPOT INC | 324,758 | $119.1B | 426.08% | |
| 40 | PLDPROLOGIS INC. | 1,103,196 | $116.0B | 414.98% | |
| 41 | DWDMORGAN STANLEY | 817,264 | $115.1B | 411.95% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 360,949 | $112.6B | 402.95% | |
| 43 | EQIXEQUINIX INC | 138,111 | $109.9B | 393.14% | |
| 44 | BKNGBOOKING HOLDINGS INC | 18,219 | $105.5B | 377.43% | |
| 45 | QCOMQUALCOMM INC | 657,043 | $104.6B | 374.45% | |
| 46 | SCHWSCHWAB CHARLES CORP | 1,143,266 | $104.3B | 373.27% | |
| 47 | UBERUBER TECHNOLOGIES INC | 1,081,784 | $100.9B | 361.17% | |
| 48 | HPEHEWLETT PACKARD ENTERPRISE C | 4,798,764 | $98.1B | 351.17% | |
| 49 | AMGNAMGEN INC | 345,296 | $96.4B | 345.00% | |
| 50 | TRVCCITIGROUP INC | 1,116,185 | $95.0B | 339.99% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 174,145 | $94.6B | 338.63% | |
| 52 | EAELECTRONIC ARTS INC | 586,340 | $93.6B | 335.08% | |
| 53 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,186,048 | $92.5B | 331.17% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 2,120,904 | $91.8B | 328.40% | |
| 55 | CATCATERPILLAR INC | 235,040 | $91.2B | 326.51% | |
| 56 | AMATAPPLIED MATLS INC | 472,694 | $86.5B | 309.66% | |
| 57 | MUMICRON TECHNOLOGY INC | 676,167 | $83.3B | 298.22% | |
| 58 | AKAMAKAMAI TECHNOLOGIES INC | 1,042,445 | $83.1B | 297.53% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 202,572 | $82.1B | 293.91% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 366,913 | $81.1B | 290.19% | |
| 61 | CMCSACOMCAST CORP NEW | 2,247,932 | $80.2B | 287.09% | |
| 62 | HWMHOWMET AEROSPACE INC | 423,852 | $78.9B | 282.31% | |
| 63 | KDPKEURIG DR PEPPER INC | 2,381,243 | $78.7B | 281.71% | |
| 64 | COPCONOCOPHILLIPS | 862,165 | $77.4B | 276.87% | |
| 65 | EBAEBAY INC. | 1,023,391 | $76.2B | 272.68% | |
| 66 | SHWSHERWIN WILLIAMS CO | 220,520 | $75.7B | 270.95% | |
| 67 | TJXTJX COS INC NEW | 610,557 | $75.4B | 269.81% | |
| 68 | PFEPFIZER INC | 3,104,378 | $75.3B | 269.28% | |
| 69 | WELLWELLTOWER INC | 486,921 | $74.9B | 267.86% | |
| 70 | NTAPNETAPP INC | 700,057 | $74.6B | 266.92% | |
| 71 | VBRVANGUARD INDEX FDS | 382,480 | $74.6B | 266.91% | |
| 72 | UNPUNION PAC CORP | 319,419 | $73.5B | 262.99% | |
| 73 | TXNTEXAS INSTRS INC | 344,746 | $71.6B | 256.13% | |
| 74 | SBUXSTARBUCKS CORP | 769,949 | $70.6B | 252.46% | |
| 75 | T7DTRANSDIGM GROUP INC | 46,267 | $70.4B | 251.76% | |
| 76 | NKENIKE INC | 983,076 | $69.8B | 249.91% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 226,138 | $69.7B | 249.56% | |
| 78 | LOWLOWES COS INC | 310,982 | $69.0B | 246.90% | |
| 79 | HCAHCA HEALTHCARE INC | 179,162 | $68.6B | 245.61% | |
| 80 | REGNREGENERON PHARMACEUTICALS | 129,163 | $67.8B | 242.66% | |
| 81 | 8CWCROWN CASTLE INC | 647,060 | $66.5B | 237.87% | |
| 82 | TAT&T INC | 2,275,225 | $65.8B | 235.62% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 129,592 | $64.8B | 231.86% | |
| 84 | CAHCARDINAL HEALTH INC | 378,568 | $63.6B | 227.59% | |
| 85 | CBCHUBB LIMITED | 217,460 | $63.0B | 225.45% | |
| 86 | MTCHMATCH GROUP INC NEW | 2,022,826 | $62.5B | 223.60% | |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 456,439 | $62.2B | 222.66% | |
| 88 | KLACKLA CORP | 68,927 | $61.7B | 220.93% | |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC | 1,081,107 | $60.7B | 217.23% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 1,304,197 | $60.4B | 216.03% | |
| 91 | RCLROYAL CARIBBEAN GROUP | 192,134 | $60.2B | 215.30% | |
| 92 | MDLZMONDELEZ INTL INC | 878,647 | $59.3B | 212.04% | |
| 93 | CLCOLGATE PALMOLIVE CO | 646,166 | $58.7B | 210.18% | |
| 94 | IBKRINTERACTIVE BROKERS GROUP IN | 1,057,199 | $58.6B | 209.62% | |
| 95 | PHPARKER-HANNIFIN CORP | 82,141 | $57.4B | 205.31% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 720,835 | $57.3B | 205.07% | |
| 97 | AJGGALLAGHER ARTHUR J & CO | 177,643 | $56.9B | 203.49% | |
| 98 | JCIJOHNSON CTLS INTL PLC | 520,440 | $55.0B | 196.70% | |
| 99 | ZMZOOM COMMUNICATIONS INC | 704,563 | $54.9B | 196.61% | |
| 100 | MMM3M CO | 360,707 | $54.9B | 196.51% |
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