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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$1.34 Billion 5.06% of portfolio
5,334,771
Q4 2024 Reduced 0.59%
$299B
$1.19 Billion 4.5% of portfolio
8,855,812
Q4 2024 Reduced 0.81%
$3.09T
$1.13 Billion 4.29% of portfolio
2,686,432
Q4 2024 Reduced 0.19%
$2.42T
$811 Million 3.07% of portfolio
3,696,502
Q4 2024 Reduced 0.36%
$89.6B
$515 Million 1.95% of portfolio
2,222,217
Q4 2024 Added 0.17%
$1.55T
$416 Million 1.57% of portfolio
705,009
Q4 2024 Reduced 1.79%
$0
$407 Million 1.54% of portfolio
7,584,431
Q1 2021 Added 1.0%
$1.22T
$384 Million 1.45% of portfolio
2,028,141
Q4 2024 Reduced 0.93%
$0
$382 Million 1.45% of portfolio
9,142,425
Q3 2024 Reduced 0.45%
$610B
$339 Million 1.28% of portfolio
747,649
Q4 2024 Reduced 0.56%
$0
$321 Million 1.22% of portfolio
12,668,769
Q3 2023 Added 2,870.4%
$1.28T
$320 Million 1.21% of portfolio
793,566
Q4 2024 Reduced 2.75%
$1.25T
$312 Million 1.18% of portfolio
1,636,868
Q4 2024 Reduced 1.37%
$559B
$236 Million 0.89% of portfolio
746,436
Q4 2024 Added 3.16%
$784B
$229 Million 0.87% of portfolio
956,365
Q4 2024 Reduced 1.11%
$530B
$189 Million 0.71% of portfolio
358,154
Q4 2024 Reduced 0.65%
$398B
$180 Million 0.68% of portfolio
1,242,909
Q4 2024 Reduced 0.01%
$249B
$179 Million 0.68% of portfolio
3,018,361
Q4 2024 Reduced 0.65%
$0
$176 Million 0.67% of portfolio
2,446,596
Q4 2024 Added 30.92%
$266B
$178 Million 0.67% of portfolio
1,968,934
Q4 2024 Added 1.71%
$0
$172 Million 0.65% of portfolio
293,987
Q4 2024 Reduced 3.13%
$393B
$173 Million 0.65% of portfolio
1,031,597
Q4 2024 Reduced 2.66%
$372B
$165 Million 0.63% of portfolio
3,763,594
Q4 2024 Reduced 0.71%
$325B
$160 Million 0.61% of portfolio
899,829
Q4 2024 Reduced 0.14%
$445B
$159 Million 0.6% of portfolio
1,480,184
Q4 2024 Reduced 2.2%
$507B
$157 Million 0.59% of portfolio
309,455
Q4 2024 Reduced 20.56%
$229B
$157 Million 0.59% of portfolio
712,574
Q4 2024 Reduced 0.11%
$299B
$139 Million 0.53% of portfolio
1,977,835
Q4 2024 Reduced 0.69%
$459B
$139 Million 0.53% of portfolio
835,464
Q4 2024 Added 0.3%
$771B
$132 Million 0.5% of portfolio
170,596
Q4 2024 Reduced 0.05%
$292B
$128 Million 0.49% of portfolio
885,112
Q4 2024 Added 5.31%
$250B
$129 Million 0.49% of portfolio
1,300,726
Q4 2024 Reduced 0.2%
$422B
$128 Million 0.49% of portfolio
329,818
Q4 2024 Reduced 30.63%
$434B
$128 Million 0.48% of portfolio
139,350
Q4 2024 Reduced 4.43%
$83.2B
$120 Million 0.45% of portfolio
127,106
Q4 2024 Added 0.41%
$110B
$119 Million 0.45% of portfolio
1,122,959
Q4 2024 Added 0.09%
$235B
$118 Million 0.44% of portfolio
934,800
Q4 2024 Reduced 0.24%
$237B
$115 Million 0.43% of portfolio
386,773
Q4 2024 Reduced 0.74%
$275B
$113 Million 0.43% of portfolio
1,812,940
Q4 2024 Added 50.25%
$219B
$108 Million 0.41% of portfolio
189,179
Q4 2024 Reduced 0.47%
$234B
$108 Million 0.41% of portfolio
207,953
Q4 2024 Reduced 0.1%
$202B
$106 Million 0.4% of portfolio
878,832
Q4 2024 Added 12.68%
$194B
$104 Million 0.39% of portfolio
674,549
Q4 2024 Reduced 0.32%
$202B
$92.5 Million 0.35% of portfolio
177,207
Q4 2024 Reduced 0.54%
$27.3B
$91.9 Million 0.35% of portfolio
4,305,251
Q4 2024 Reduced 11.92%
$222B
$91.7 Million 0.35% of portfolio
549,818
Q4 2024 Reduced 0.76%
$122B
$92.2 Million 0.35% of portfolio
998,307
Q4 2024 Added 31.04%
$42.8B
$93.8 Million 0.35% of portfolio
1,219,380
Q4 2024 Added 2.65%
$17.8B
$89.6 Million 0.34% of portfolio
356,203
Q4 2024 Reduced 5.61%

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
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