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Retirement Systems of Alabama 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Retirement Systems of Alabama

报告期 2026-03-31 · CIK 0001593051

持仓数

947

前50大市值合计

$14.87B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$1.54B

8,849,634

10.4%

AAPL APPLE INC

COM

$1.32B

5,194,467

8.9%

MSFT MICROSOFT CORP

COM

$957.8M

2,587,515

6.4%

AMZN AMAZON COM INC

COM

$829.9M

3,984,816

5.6%

AVGO BROADCOM INC

COM

$652.6M

2,108,623

4.4%

GOOGL ALPHABET INC

CAP STK CL A

$568.6M

1,977,290

3.8%

IEMG ISHARES INC

CORE MSCI EMKT

$529.0M

7,584,431

3.6%

EEM ISHARES TR

MSCI EMG MKT ETF

$518.6M

9,131,302

3.5%

GOOG ALPHABET INC

CAP STK CL C

$453.9M

1,582,306

3.1%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$429.0M

12,668,769

2.9%

META META PLATFORMS INC

CL A

$402.8M

703,972

2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$355.2M

741,297

2.4%

TSLA TESLA INC

COM

$299.6M

805,811

2.0%

JNJ JOHNSON & JOHNSON

COM

$296.5M

1,212,811

2.0%

JPM JPMORGAN CHASE & CO

COM

$257.6M

875,631

1.7%

— EXXON MOBIL CORP

COM

$237.7M

1,401,008

1.6%

CVX CHEVRON CORPORATION

COM

$237.1M

1,145,808

1.6%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$236.8M

3,215,296

1.6%

V VISA INC

COM CL A

$222.4M

735,983

1.5%

CSCO CISCO SYS INC

COM

$212.9M

2,743,786

1.4%

WMT WALMART INC

COM

$203.6M

1,638,203

1.4%

COST COSTCO WHOLESALE CORPORATION

COM

$193.8M

194,445

1.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$189.6M

317,375

1.3%

MA MASTERCARD INCORPORATED

CL A

$181.2M

362,562

1.2%

ABBV ABBVIE INC

COM

$172.8M

794,570

1.2%

CAT CATERPILLAR INC

COM

$165.0M

232,928

1.1%

BAC BANK AMERICA CORP

COM

$165.0M

3,384,831

1.1%

IBM INTERNATIONAL BUSINESS MACHS

COM

$162.2M

669,096

1.1%

AMAT APPLIED MATLS INC

COM

$159.6M

466,913

1.1%

LLY ELI LILLY & CO

COM

$154.8M

168,279

1.0%

GE GE AEROSPACE

COM NEW

$150.2M

529,207

1.0%

MU MICRON TECHNOLOGY INC

COM

$148.9M

440,887

1.0%

HD HOME DEPOT INC

COM

$146.9M

446,570

1.0%

PLD PROLOGIS INC.

COM

$144.3M

1,091,705

1.0%

GS GOLDMAN SACHS GROUP INC

COM

$143.1M

169,140

1.0%

EQIX EQUINIX INC

COM

$141.4M

144,203

1.0%

KO COCA COLA CO

COM

$138.5M

1,821,823

0.9%

PM PHILIP MORRIS INTL INC

COM

$138.3M

836,624

0.9%

WFC WELLS FARGO & CO

COM

$132.8M

1,668,002

0.9%

CRM SALESFORCE INC

COM

$131.8M

705,994

0.9%

MS MORGAN STANLEY

COM NEW

$129.9M

789,590

0.9%

NFLX NETFLIX INC.

COM

$128.1M

1,332,620

0.9%

C CITIGROUP INC

COM NEW

$123.2M

1,086,502

0.8%

AMGN AMGEN INC

COM

$121.1M

344,265

0.8%

AXP AMERICAN EXPRESS CO

COM

$112.7M

372,457

0.8%

PG PROCTER & GAMBLE CO

COM

$107.9M

747,130

0.7%

SCHW SCHWAB CHARLES CORP

COM

$106.3M

1,131,480

0.7%

WELL WELLTOWER INC

COM

$106.2M

537,291

0.7%

VZ VERIZON COMMUNICATIONS INC

COM

$106.0M

2,111,750

0.7%

HPE HEWLETT PACKARD ENTERPRISE C

COM

$102.0M

4,283,127

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

NVDA10.4%AAPL8.9%MSFT6.4%AMZN5.6%AVGO4.4%GOOGL3.8%