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
$3.85B
$3.1 Million 0.01% of portfolio
185,779
Q3 2024 Added 20.85%
$18.9B
$3.86 Million 0.01% of portfolio
130,169
Q3 2024 Reduced 1.4%
$10.6B
$2.29 Million 0.01% of portfolio
12,330
Q3 2024 Reduced 3.58%
$17.2B
$3.54 Million 0.01% of portfolio
36,186
Q3 2024 Reduced 1.2%
$11.4B
$3.68 Million 0.01% of portfolio
22,711
Q3 2024 Reduced 5.13%
$3.59B
$3.74 Million 0.01% of portfolio
120,963
Q3 2024 Reduced 7.12%
$23.2B
$3.91 Million 0.01% of portfolio
163,382
Q3 2024 Reduced 0.48%
$12.8B
$3.71 Million 0.01% of portfolio
33,685
Q3 2024 Reduced 0.77%
$2.64B
$3.06 Million 0.01% of portfolio
346,210
Q3 2024 Reduced 1.47%
$12.5B
$1.76 Million 0.01% of portfolio
10,579
Q3 2024 Reduced 0.25%
$10.7B
$2.26 Million 0.01% of portfolio
48,969
Q3 2024 Reduced 1.5%
$9.72B
$2.2 Million 0.01% of portfolio
24,834
Q3 2024 Reduced 0.86%
$14.2B
$3.14 Million 0.01% of portfolio
8,335
Q3 2024 Reduced 1.42%
$17.7B
$3.84 Million 0.01% of portfolio
8,351
Q3 2024 Reduced 0.67%
$3.38B
$3.51 Million 0.01% of portfolio
95,612
Q3 2024 Reduced 3.48%
$10.7B
$1.7 Million 0.01% of portfolio
8,781
Q3 2024 Added 1.96%
$14.4B
$3.12 Million 0.01% of portfolio
50,340
Q3 2024 Reduced 0.75%
$14.5B
$3.51 Million 0.01% of portfolio
9,473
Q3 2024 Reduced 1.19%
$15.6B
$3.35 Million 0.01% of portfolio
24,460
Q3 2024 Reduced 0.18%
$15.3B
$3.27 Million 0.01% of portfolio
26,984
Q3 2024 Reduced 0.86%
$17.4B
$2.97 Million 0.01% of portfolio
5,501
Q3 2024 Reduced 82.13%
$23.9B
$3.11 Million 0.01% of portfolio
61,481
Q3 2024 Reduced 0.76%
$8.29B
$3.34 Million 0.01% of portfolio
29,564
Q3 2024 Reduced 1.5%
$2.56B
$2.92 Million 0.01% of portfolio
67,846
Q3 2024 Added 10.13%
$6.86B
$1.81 Million 0.01% of portfolio
27,418
Q3 2024 Reduced 0.42%
$9.9B
$1.36 Million 0.01% of portfolio
67,444
Q3 2024 Added 1.96%
$15.7B
$3.31 Million 0.01% of portfolio
7,688
Q3 2024 Reduced 0.09%
$16.1B
$3.08 Million 0.01% of portfolio
43,870
Q3 2024 Reduced 4.04%
$3.38B
$3.93 Million 0.01% of portfolio
87,232
Q3 2024 Reduced 11.11%
$11.7B
$2.09 Million 0.01% of portfolio
19,702
Q3 2024 Added 6.37%
$17.2B
$3.07 Million 0.01% of portfolio
31,281
Q3 2024 Reduced 3.99%
$2.99B
$3.68 Million 0.01% of portfolio
181,328
Q3 2024 Reduced 1.33%
$8.11B
$3.59 Million 0.01% of portfolio
27,530
Q3 2024 Reduced 6.66%
$17.8B
$2.4 Million 0.01% of portfolio
51,180
Q3 2024 Added 0.97%
$7.91B
$2.08 Million 0.01% of portfolio
28,701
Q3 2024 Reduced 0.58%
$16.6B
$3.58 Million 0.01% of portfolio
40,426
Q3 2024 Reduced 3.9%
$4.81B
$2.82 Million 0.01% of portfolio
77,677
Q3 2024 Reduced 8.05%
$5.44B
$3.31 Million 0.01% of portfolio
39,830
Q3 2024 Reduced 4.24%
$225M
$2.8 Million 0.01% of portfolio
116,839
Q1 2021 Reduced 38.26%
$3.38B
$2.88 Million 0.01% of portfolio
39,178
Q3 2024 Reduced 2.94%
$10.2B
$2.04 Million 0.01% of portfolio
27,923
Q3 2024 Reduced 1.14%
$8.48B
$2.55 Million 0.01% of portfolio
10,298
Q3 2024 Reduced 0.89%
$12.6B
$2.82 Million 0.01% of portfolio
15,956
Q3 2024 Reduced 0.77%
$16.6B
$2 Million 0.01% of portfolio
63,030
Q3 2024 Reduced 1.56%
$11.1B
$2.86 Million 0.01% of portfolio
25,554
Q3 2024 Reduced 1.54%
$3.01B
$3.81 Million 0.01% of portfolio
43,320
Q3 2024 Reduced 1.88%
$16.1B
$2.28 Million 0.01% of portfolio
34,481
Q3 2024 Reduced 6.72%
$16.6B
$3.55 Million 0.01% of portfolio
16,552
Q3 2024 Reduced 0.86%
$11.1B
$1.96 Million 0.01% of portfolio
95,480
Q3 2024 Added 0.89%

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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