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 | 8,858,792.0 | $1.65B | 5.36% | NEW | — | $186.50 | +25.4% |
| 2 | AAPL | APPLE INC | Technology | 5,220,255.0 | $1.42B | 4.61% | NEW | — | $271.86 | +22.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,627,257.0 | $1.27B | 4.12% | NEW | — | $483.62 | +7.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,742,266.0 | $863.8M | 2.80% | NEW | — | $230.82 | +9.0% |
| 5 | AVGO | BROADCOM INC | Technology | 2,106,386.0 | $729.0M | 2.37% | NEW | — | $346.10 | +2.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,978,633.0 | $619.3M | 2.01% | NEW | — | $313.00 | +9.7% |
| 7 | IEMG | ISHARES INC | — | 7,584,431.0 | $509.8M | 1.66% | NEW | — | $67.22 | +22.5% |
| 8 | EEM | ISHARES TR | — | 9,131,302.0 | $499.6M | 1.62% | NEW | — | $54.71 | +23.7% |
| 9 | GOOG | ALPHABET INC | — | 1,578,396.0 | $495.3M | 1.61% | NEW | — | $313.80 | — |
| 10 | META | META PLATFORMS INC | Communication Services | 702,820.0 | $463.9M | 1.51% | NEW | — | $660.09 | +10.3% |
| 11 | DFAE | DIMENSIONAL ETF TRUST | — | 12,668,769.0 | $412.6M | 1.34% | NEW | — | $32.57 | +22.4% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 741,989.0 | $373.0M | 1.21% | NEW | — | $502.65 | — |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 752,197.0 | $338.3M | 1.10% | NEW | — | $449.72 | -17.6% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 942,236.0 | $303.6M | 0.99% | NEW | — | $322.22 | +3.2% |
| 15 | V | VISA INC | Financial Services | 738,004.0 | $258.8M | 0.84% | NEW | — | $350.71 | +2.8% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,213,592.0 | $251.2M | 0.81% | NEW | — | $206.95 | +23.7% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 3,001,761.0 | $222.3M | 0.72% | NEW | — | $74.07 | -5.6% |
| 18 | CSCO | CISCO SYS INC | Technology | 2,743,070.0 | $211.3M | 0.69% | NEW | — | $77.03 | +45.7% |
| 19 | VOO | VANGUARD INDEX FDS | — | 332,799.0 | $208.7M | 0.68% | NEW | — | $627.13 | +12.8% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 364,052.0 | $207.8M | 0.68% | NEW | — | $570.88 | -3.3% |
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
31.9%
Financial Services
12.5%
Consumer Cyclical
11.1%
Industrials
10.9%
Healthcare
9.5%
Communication Services
6.9%
Consumer Defensive
4.9%
Real Estate
4.8%
Energy
3.0%
Utilities
2.3%