Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 8,849,634.0 | $1.54B | 5.15% | — | — | $174.40 | +20.8% |
| 2 | AAPL | APPLE INC | Technology | 5,194,467.0 | $1.32B | 4.40% | — | — | $253.79 | +17.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,587,515.0 | $957.8M | 3.19% | -40K | -1.5% | $370.17 | +2.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,984,816.0 | $829.9M | 2.77% | +243K | +6.5% | $208.27 | +17.3% |
| 5 | AVGO | BROADCOM INC | Technology | 2,108,623.0 | $652.6M | 2.18% | — | — | $309.51 | +32.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,977,290.0 | $568.6M | 1.90% | — | — | $287.56 | +28.0% |
| 7 | IEMG | ISHARES INC | — | 7,584,431.0 | $529.0M | 1.76% | — | — | $69.75 | +22.8% |
| 8 | EEM | ISHARES TR | — | 9,131,302.0 | $518.6M | 1.73% | — | — | $56.79 | +24.7% |
| 9 | GOOG | ALPHABET INC | Communication Services | 1,582,306.0 | $453.9M | 1.51% | — | — | $286.86 | +28.1% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 12,668,769.0 | $429.0M | 1.43% | — | — | $33.86 | +23.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 703,972.0 | $402.8M | 1.34% | — | — | $572.13 | +0.9% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 741,297.0 | $355.2M | 1.19% | — | — | $479.20 | — |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 805,811.0 | $299.6M | 1.00% | +54K | +7.1% | $371.75 | +7.7% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,212,811.0 | $296.5M | 0.99% | — | — | $244.44 | -6.6% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 875,631.0 | $257.6M | 0.86% | -67K | -7.1% | $294.16 | +10.6% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 1,401,008.0 | $237.7M | 0.79% | -10K | -0.7% | $169.66 | -17.0% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 1,145,808.0 | $237.1M | 0.79% | — | — | $206.90 | -16.1% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 3,215,296.0 | $236.8M | 0.79% | +214K | +7.1% | $73.64 | -0.4% |
| 19 | V | VISA INC | Financial Services | 735,983.0 | $222.4M | 0.74% | — | — | $302.24 | +8.3% |
| 20 | CSCO | CISCO SYS INC | Technology | 2,743,786.0 | $212.9M | 0.71% | — | — | $77.59 | +54.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Industrials
11.9%
Financial Services
11.6%
Consumer Cyclical
10.4%
Healthcare
9.3%
Communication Services
8.2%
Real Estate
5.2%
Consumer Defensive
5.2%
Energy
4.2%
Utilities
2.5%