Top 50 Retirement Systems of Alabama Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.15% | 8.85M | $1.54B | -0.10%(-9.16K) | $11.75(+1821.16%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.4% | 5.19M | $1.32B | -0.49%(-25.79K) | $56.14(+432.37%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.2% | 2.59M | $957.8M | -1.51%(-39.74K) | $27.37(+1380.45%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.77% | 3.98M | $829.9M | +6.48%(+242.55K) | $42.05(+542.45%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.18% | 2.11M | $652.6M | +0.11%(+2.24K) | $41.93(+893.92%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.9% | 1.98M | $568.6M | -0.07%(-1.34K) | $24.11(+1570.09%) | 2026-03-31 | |
| IEMG | ISHARES INC | 1.76% | 7.58M | $529.0M | +0.00%(+0) | $55.54(+47.74%) | 2026-03-31 | |
| EEM | ISHARES TR | 1.73% | 9.13M | $518.6M | +0.00%(+0) | $40.34(+66.62%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 1.51% | 1.58M | $453.9M | +0.25%(+3.91K) | $32.45(+1129.77%) | 2026-03-31 | |
| DFAE | DIMENSIONAL ETF TRUST | 1.43% | 12.67M | $429.0M | +0.00%(+0) | $23.02(+72.66%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +23.94% | +90.39% |
| Top 20 Holdings Unweighted | +25.30% | +96.73% |
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