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Retirement Systems of Alabama

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$33.2B

AI Exposure

33.2%

AI vs Non-AI Sector Exposure

AI & Semiconductors33.0%
Other Tech0.0%
$NVDA

5.3%

$AAPL

4.5%

$MSFT

2.9%

$AMZN

2.7%

Portfolio Holdings

AI & Tech holdings for Retirement Systems of Alabama

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation8,777,517$1.8B
5.3%
No change
$AAPLAIApple Inc.5,179,441$1.5B
4.5%
No change
$MSFTAIMicrosoft Corporation2,571,170$959.1M
2.9%
No change
$AMZNAIAmazon.com, Inc.3,781,681$901.3M
2.7%
Reduced by 5%
$AVGOAIBroadcom Inc.2,096,422$791.9M
2.4%
No change
$GOOGLAIAlphabet Inc.2,076,373$742.0M
2.2%
Increased by 5%
$GOOGAIAlphabet Inc.1,647,584$582.1M
1.8%
No change
$MUAIMicron Technology426,977$492.9M
1.5%
No change
$METAAIMeta Platforms, Inc.777,021$437.7M
1.3%
Increased by 10%
$TSLAAITesla, Inc.830,752$349.4M
1.1%
No change
$AMATAIApplied Materials465,079$336.3M
1%
No change
$AMDAIAdvanced Micro Devices413,666$240.3M
0.7%
Increased by 19%
$KLACAIKLA Corporation679,931$205.1M
0.6%
Increased by 894%
$INTCAIIntel Corporation1,266,576$176.9M
0.5%
Increased by 27%
$QCOMAIQUALCOMM Inc.643,028$118.8M
0.4%
No change
$LRCXAILam Research262,717$113.8M
0.3%
No change
$CRMAISalesforce Inc.678,869$106.4M
0.3%
No change
$NOWAIServiceNow Inc.1,045,404$103.8M
0.3%
Increased by 371%
$TXNAITexas Instruments340,996$101.6M
0.3%
No change
$ADBEAIAdobe Inc.418,231$85.7M
0.3%
Increased by 16%
$ISRGAIIntuitive Surgical206,931$82.3M
0.2%
No change
$UBERAIUber Technologies1,060,695$76.5M
0.2%
No change
$ORCLAIOracle Corporation500,181$73.3M
0.2%
Increased by 39%
$WDAYAIWorkday Inc.540,288$66.1M
0.2%
Increased by 59%
$MRVLAIMarvell Technology221,936$66.1M
0.2%
Increased by 174%
$PANWAIPalo Alto Networks170,373$58.1M
0.2%
No change
$PLTRAIPalantir Technologies482,354$56.3M
0.2%
No change
$MCHPAIMicrochip Technology448,355$40.9M
0.1%
No change
$CRWDAICrowdStrike Holdings53,473$40.8M
0.1%
No change
$ADIAIAnalog Devices102,562$40.7M
0.1%
No change
$ANETAIArista Networks216,913$36.8M
0.1%
No change
$APPAIAppLovin Corporation56,518$29.1M
0.1%
No change
$VRTAIVertiv Holdings80,693$27.0M
0.1%
No change
$DELLAIDell Technologies60,772$26.2M
0.1%
No change
$CDNSAICadence Design Systems57,943$21.7M
0.1%
No change
$FTNTAIFortinet Inc.130,825$20.1M
0.1%
No change
$DDOGAIDatadog Inc.69,497$18.1M
0.1%
No change
$SNPSAISynopsys Inc.40,242$18.0M
0.1%
No change
$CEGAIConstellation Energy67,158$16.7M
0.1%
No change
$TERAITeradyne Inc.32,886$15.9M
0%
No change
$INTUAIIntuit Inc.58,098$15.2M
0%
No change
$NXPIAINXP Semiconductors53,038$14.9M
0%
No change
$MPWRAIMonolithic Power Systems10,320$14.3M
0%
No change
$ABNBAIAirbnb Inc.87,798$12.6M
0%
No change
$VSTAIVistra Corp.66,585$10.6M
0%
No change
$SQAIBlock Inc.112,432$8.5M
0%
No change
$PYPLAIPayPal Holdings185,308$8.0M
0%
Reduced by 5%
$ONAION Semiconductor82,330$7.8M
0%
No change
$COINAICoinbase Global46,728$6.8M
0%
No change
$SMCIAISuper Micro Computer114,261$3.4M
0%
Increased by 7%