Retirement Systems of Alabama

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 24, 2024
Value $
$25.9B
Signature - Title
Marc Green - Chief Investment Officer
Location
201 South Union Street, Montgomery, AL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 941 $25.9B +$1.79B -$1.17B +$619M MSFT, NVDA, AAPL, AMZN, IEMG 13F-HR 7/24/2024, 03:09 PM
Q1 2024 941 $25.9B +$840M -$736M +$105M MSFT, AAPL, NVDA, AMZN, IEMG 13F-HR 4/30/2024, 03:39 PM
Q4 2023 941 $23.6B +$793M -$886M -$93.4M AAPL, MSFT, AMZN, NVDA, IEMG 13F-HR 2/5/2024, 11:32 AM
Q3 2023 926 $21.4B +$1.25B -$1.33B -$77.5M AAPL, MSFT, AMZN, NVDA, IEMG 13F-HR 11/6/2023, 02:34 PM
Q2 2023 941 $22.3B +$609M -$2.93B -$2.32B AAPL, MSFT, EEM, AMZN, NVDA 13F-HR 7/31/2023, 02:03 PM
Q1 2023 929 $23.1B +$721M -$1.79B -$1.07B AAPL, MSFT, EEM, AMZN, IEMG 13F-HR 5/1/2023, 11:59 AM
Q4 2022 939 $22.9B +$879M -$1.07B -$194M AAPL, MSFT, EEM, AMZN, IEMG 13F-HR 2/6/2023, 02:29 PM
Q3 2022 931 $21.5B +$1.38B -$1.29B +$89.8M AAPL, MSFT, EEM, AMZN, TSLA Restatement 11/16/2022, 09:42 AM
Q2 2022 938 $23.3B +$1.61B -$791M +$816M AAPL, MSFT, EEM, AMZN, IEMG 13F-HR 8/3/2022, 10:05 AM
Q1 2022 924 $27.3B +$1.31B -$1.29B +$23.2M AAPL, MSFT, EEM, AMZN, IEMG 13F-HR 4/20/2022, 11:18 AM
Q4 2021 922 $28.7B +$1.22B -$1.63B -$405M AAPL, MSFT, EEM, AMZN, GOOGL 13F-HR 1/20/2022, 04:37 PM
Q3 2021 920 $26.7B +$1.16B -$1.77B -$605M AAPL, MSFT, EEM, AMZN, IEMG 13F-HR 11/3/2021, 12:31 PM
Q2 2021 920 $27.7B +$871M -$1.38B -$508M AAPL, MSFT, EEM, AMZN, IEMG 13F-HR 7/21/2021, 09:00 AM
Q1 2021 931 $26.5B +$1.56B -$2.23B -$663M AAPL, MSFT, EEM, AMZN, IEMG 13F-HR 4/15/2021, 11:37 AM
Q4 2020 930 $25.4B +$1.7B -$900M +$799M AAPL, MSFT, EEM, AMZN, IEMG 13F-HR 1/26/2021, 11:21 AM
Q3 2020 916 $21.8B +$1.81B -$1.46B +$356M AAPL, MSFT, AMZN, EEM, IEMG 13F-HR 10/20/2020, 01:29 PM
Q2 2020 917 $20.7B +$1.26B -$2.12B -$863M MSFT, AAPL, AMZN, EEM, IEMG 13F-HR 7/23/2020, 07:33 AM
Q1 2020 930 $18B +$1.3B -$914M +$388M EEM, MSFT, AAPL, AMZN, IEMG 13F-HR 4/20/2020, 10:13 AM
Q4 2019 915 $22.5B +$759M -$863M -$104M EEM, AAPL, MSFT, AMZN, IEMG 13F-HR 1/28/2020, 04:40 PM
Q3 2019 917 $20.9B +$874M -$1.51B -$637M EEM, MSFT, AAPL, AMZN, IEMG 13F-HR 10/30/2019, 02:05 PM
Q2 2019 924 $21.4B +$899M -$748M +$152M EEM, MSFT, AAPL, AMZN, IEMG 13F-HR 7/9/2019, 01:45 PM
Q1 2019 925 $20.6B +$991M -$869M +$122M EEM, MSFT, AAPL, AMZN, IEMG 13F-HR 4/15/2019, 12:09 PM
Q4 2018 924 $18.1B +$809M -$863M -$54.2M EEM, MSFT, AAPL, AMZN, IEMG 13F-HR 1/10/2019, 03:26 PM
Q3 2018 921 $21.2B +$562M -$1.12B -$556M EEM, AAPL, MSFT, AMZN, IEMG 13F-HR 10/24/2018, 10:44 AM
Q2 2018 924 $20.4B +$937M -$1.2B -$258M EEM, AAPL, MSFT, AMZN, IEMG 13F-HR 7/17/2018, 01:35 PM
Q1 2018 926 $20.2B +$750M -$944M -$194M EEM, AAPL, MSFT, IEMG, AMZN 13F-HR 4/27/2018, 02:37 PM
Q4 2017 922 $20.7B +$1.14B -$728M +$410M EEM, AAPL, MSFT, IEMG, AMZN 13F-HR 2/8/2018, 03:13 PM
Q3 2017 921 $19.2B +$1.1B -$1.18B -$82.4M EEM, AAPL, MSFT, META, AMZN 13F-HR 11/6/2017, 11:02 AM
Q2 2017 919 $18.6B +$726M -$699M +$27.9M EEM, AAPL, MSFT, AMZN, META 13F-HR 7/31/2017, 01:31 PM
Q1 2017 922 $18.1B +$947M -$889M +$57.9M EEM, AAPL, MSFT, AMZN, JPM 13F-HR 4/21/2017, 10:56 AM
Q4 2016 925 $17.2B +$562M -$1.05B -$488M EEM, AAPL, MSFT, XOM, JPM 13F-HR 1/26/2017, 11:31 AM
Q3 2016 932 $17.1B +$765M -$1.34B -$578M EEM, AAPL, MSFT, XOM, AMZN 13F-HR 11/4/2016, 07:45 AM
Q2 2016 949 $17.1B +$865M -$963M -$98.8M EEM, AAPL, MSFT, XOM, GE 13F-HR 7/26/2016, 11:53 AM
Q1 2016 966 $16.9B +$737M -$1.02B -$279M EEM, AAPL, MSFT, XOM, GE 13F-HR 4/29/2016, 10:52 AM
Q4 2015 966 $17B +$959M -$1.34B -$379M EEM, AAPL, MSFT, GE, AMZN 13F-HR 1/28/2016, 02:47 PM
Q3 2015 968 $16.6B +$769M -$1.02B -$251M EEM, AAPL, MSFT, XOM, GE 13F-HR 11/9/2015, 11:56 AM
Q2 2015 961 $18.4B +$745M -$754M -$8.85M AAPL, EEM, MSFT, XOM, GE 13F-HR 7/24/2015, 12:02 PM
Q1 2015 959 $18.5B +$865M -$1.2B -$340M AAPL, EEM, MSFT, XOM, GE 13F-HR 4/24/2015, 06:04 AM
Q4 2014 952 $18.8B +$744M -$570M +$174M AAPL, EEM, MSFT, XOM, GE 13F-HR 2/11/2015, 10:00 AM
Q3 2014 952 $17.9B +$681M -$672M +$9.05M AAPL, EEM, MSFT, XOM, GE 13F-HR 2/11/2015, 10:01 AM
Q2 2014 934 $18B +$1.02B -$496M +$525M EEM, AAPL, XOM, MSFT, GE 13F-HR 2/11/2015, 10:03 AM
Q1 2014 932 $17.3B +$779M -$569M +$210M EEM, AAPL, XOM, MSFT, GOOGL 13F-HR 2/11/2015, 10:05 AM
Q4 2013 928 $16.9B +$543M -$788M -$245M EEM, AAPL, XOM, MSFT, GE 13F-HR 2/11/2015, 10:08 AM
Q3 2013 987 $15.7B +$654M -$587M +$67.2M EEM, AAPL, XOM, MSFT, GE 13F-HR 2/11/2015, 10:11 AM
Q2 2013 998 $14.9B +$673M -$408M +$265M EEM, XOM, AAPL, MSFT, GE 13F-HR 2/11/2015, 10:14 AM
Q1 2013 988 $14.5B $0 $0 EEM, AAPL, XOM, MSFT, GE 13F-HR 2/11/2015, 10:15 AM