Retirement Systems Of Alabama Portfolio Holdings

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024

Retirement Systems Of Alabama has filed its 13F form on December 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $26.3 Billion distributed in 944 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.25B, Microsoft Corp with a value of $1.16B, Nvidia Corp with a value of $1.08B, Amazon Com Inc with a value of $691M, and Ishares Msci Emerging Markets with a value of $419M.

Examining the 13F form we can see an increase of $688M in the current position value, from $25.6B to 26.3B.

Below you can find more details about Retirement Systems Of Alabama portfolio as well as his latest detailed transactions.

Portfolio value $26.3 Billion
Technology: $6.59 Billion
Financial Services: $3.21 Billion
Consumer Cyclical: $2.83 Billion
Healthcare: $2.71 Billion
Industrials: $2.6 Billion
Communication Services: $1.76 Billion
ETFs: $1.75 Billion
Real Estate: $1.42 Billion
Other: $3.43 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.5B
$10.5 Million 0.04% of portfolio
770,883
Q3 2024 Added 21.61%
$11.7B
$10.4 Million 0.04% of portfolio
84,593
Q3 2024 Reduced 1.1%
$7.32B
$11.4 Million 0.04% of portfolio
272,632
Q3 2024 Reduced 7.57%
$3.57B
$10.2 Million 0.04% of portfolio
244,389
Q3 2024 Reduced 0.59%
$7.19B
$9.82 Million 0.04% of portfolio
137,240
Q3 2024 Reduced 1.27%
$10.2B
$10.6 Million 0.04% of portfolio
558,138
Q3 2024 Reduced 1.49%
$9.86B
$11.3 Million 0.04% of portfolio
254,759
Q3 2024 Added 10.06%
$43.5B
$9.44 Million 0.04% of portfolio
77,962
Q3 2024 Reduced 1.55%
$9.32B
$9.42 Million 0.04% of portfolio
63,272
Q3 2024 Reduced 1.35%
$4.47B
$11.2 Million 0.04% of portfolio
318,080
Q3 2024 Reduced 7.38%
$12.2B
$9.41 Million 0.04% of portfolio
130,301
Q3 2024 Reduced 1.08%
$5.61B
$10.6 Million 0.04% of portfolio
85,581
Q3 2024 Reduced 1.93%
$9.74B
$10.4 Million 0.04% of portfolio
43,908
Q3 2024 New
$3.44B
$9.85 Million 0.04% of portfolio
498,772
Q3 2024 Reduced 0.65%
$9.1B
$11.2 Million 0.04% of portfolio
79,860
Q3 2024 Reduced 1.57%
$7.21B
$9.41 Million 0.04% of portfolio
38,245
Q3 2024 Added 6.71%
$50.7B
$9.73 Million 0.04% of portfolio
32,655
Q3 2024 Added 1.12%
$9.35B
$11.4 Million 0.04% of portfolio
110,089
Q3 2024 Reduced 7.68%
$13.7B
$11.1 Million 0.04% of portfolio
92,394
Q3 2024 Reduced 3.67%
$44B
$9.78 Million 0.04% of portfolio
109,667
Q3 2024 Reduced 79.5%
$46.8B
$10.5 Million 0.04% of portfolio
5,390
Q3 2024 Reduced 1.12%
$11.3B
$9.23 Million 0.04% of portfolio
114,682
Q3 2024 Reduced 0.93%
$26.2B
$10.7 Million 0.04% of portfolio
54,977
Q3 2024 Reduced 1.97%
$3.8B
$11.6 Million 0.04% of portfolio
155,822
Q3 2024 Reduced 0.64%
$46.9B
$11.7 Million 0.04% of portfolio
128,517
Q3 2024 Reduced 0.18%
$52B
$9.78 Million 0.04% of portfolio
30,243
Q3 2024 Added 0.24%
$26B
$11.6 Million 0.04% of portfolio
138,493
Q3 2024 Reduced 0.79%
$44.3B
$10.6 Million 0.04% of portfolio
182,776
Q3 2024 Reduced 69.53%
$3.63B
$10.6 Million 0.04% of portfolio
190,025
Q3 2024 Added 2.19%
$54.2B
$9.5 Million 0.04% of portfolio
70,371
Q3 2024 Reduced 2.44%
$12.5B
$9.78 Million 0.04% of portfolio
555,957
Q3 2024 Reduced 1.67%
$9.91B
$10.8 Million 0.04% of portfolio
161,008
Q3 2024 Reduced 1.47%
$9.24B
$10.2 Million 0.04% of portfolio
64,528
Q3 2024 Reduced 0.16%
$7.21B
$10.1 Million 0.04% of portfolio
53,085
Q3 2024 Added 2.02%
$8.57B
$9.46 Million 0.04% of portfolio
139,212
Q3 2024 Reduced 1.41%
$24.4B
$10 Million 0.04% of portfolio
23,397
Q3 2024 Reduced 0.06%
$7.31B
$11 Million 0.04% of portfolio
59,099
Q3 2024 Reduced 0.38%
$7.85B
$9.53 Million 0.04% of portfolio
1,339,757
Q3 2024 Reduced 1.56%
$56.7B
$10.2 Million 0.04% of portfolio
9,789
Q3 2024 Added 1.48%
$8.57B
$10.8 Million 0.04% of portfolio
364,567
Q3 2024 Reduced 3.88%
$8.62B
$9.27 Million 0.04% of portfolio
134,254
Q3 2024 Added 11.71%
$9.08B
$9.45 Million 0.04% of portfolio
59,680
Q3 2024 Reduced 0.42%
$8.65B
$9.6 Million 0.04% of portfolio
271,780
Q3 2024 Reduced 1.58%
$38.3B
$11.3 Million 0.04% of portfolio
114,464
Q3 2024 Reduced 1.0%
$52.2B
$9.37 Million 0.04% of portfolio
69,795
Q3 2024 Reduced 1.24%
$6.1B
$8.65 Million 0.03% of portfolio
221,220
Q3 2024 Reduced 1.56%
$37.3B
$8.34 Million 0.03% of portfolio
106,868
Q3 2024 Reduced 2.71%
$8.1B
$8.77 Million 0.03% of portfolio
80,782
Q3 2024 Added 5.99%
$8.32B
$7.66 Million 0.03% of portfolio
52,578
Q3 2024 Reduced 2.81%

Summary

  • Portfolio
  • No. of Stocks 944
  • Current Value $26.3 Billion
  • Prior Value $25.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date December 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 182 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 724 stocks
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