Retirement Systems Of Alabama Portfolio Holdings
Retirement Systems Of Alabama
- $26.4 Billion
- Q4 2024
Retirement Systems Of Alabama has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $26.4 Billion distributed in 941 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.34B, Nvidia Corp with a value of $1.19B, Microsoft Corp with a value of $1.13B, Amazon Com Inc with a value of $811M, and Broadcom Inc. with a value of $515M.
Examining the 13F form we can see an increase of $142M in the current position value, from $26.3B to 26.4B.
Below you can find more details about Retirement Systems Of Alabama portfolio as well as his latest detailed transactions.
Portfolio value
$26.4 Billion
Technology: $6.92 Billion
Financial Services: $3.44 Billion
Consumer Cyclical: $3.05 Billion
Industrials: $2.47 Billion
Healthcare: $2.45 Billion
Communication Services: $1.86 Billion
ETFs: $1.7 Billion
Consumer Defensive: $1.32 Billion
Other: $3.21 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 941
- Current Value $26.4 Billion
- Prior Value $26.3 Billion
- Filing
- Period Q4 2024
- Filing Date January 27, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 15 stocks
- Additional Purchases 329 stocks
- Sold out of 0 stocks
- Reduced holdings in 577 stocks