test

Marc Green

@Retirement Systems Of Alabama

Latest period2024 - Q4ReportedManaged Assets$26.944BTotal holdings941
Assets growth rate0.81%Assets growth rate (2-Q avg)2.1%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Retirement Systems Of Alabama's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 941 positions.

Assets under management

The assets under management (AUM) of Retirement Systems Of Alabama over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 26.944B in assets, with a quarterly growth rate of 0.81% and a 2-quarter average growth rate of 2.1%. The portfolio is managed by Marc Green, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.58%
4.96%
$1.336B
5.335M shares@ $250.43 avg price
NVDA
Nvidia Corporation
Recent Activity
Decreased -0.81%
4.42%
$1.189B
8.856M shares@ $134.29 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.18%
4.21%
$1.132B
2.686M shares@ $421.5 avg price
AMZN
Amazon Com Inc
Recent Activity
Decreased -0.36%
3.01%
$810.976M
3.697M shares@ $219.4 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 0.18%
1.92%
$515.199M
2.222M shares@ $231.84 avg price
META
Meta Platforms Inc
Recent Activity
Decreased -1.79%
1.54%
$412.79M
705,009 shares@ $585.52 avg price
IEMG
Ishares Inc
Recent Activity
1.47%
$396.059M
7.584M shares@ $52.23 avg price
GOOGL
Alphabet Inc
Recent Activity
Decreased -0.93%
1.43%
$383.927M
2.028M shares@ $189.3 avg price
EEM
Ishares Tr
Recent Activity
1.42%
$382.336M
9.142M shares@ $41.83 avg price
BRK.B
Berkshire Hathaway Inc Del
Recent Activity
Decreased -0.55%
1.26%
$338.894M
747,649 shares@ $453.29 avg price

1-10 of 941