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
$196B
$88 Million 0.33% of portfolio
242,593
Q4 2024 Reduced 0.48%
$126B
$88.1 Million 0.33% of portfolio
888,703
Q4 2024 Added 17.23%
$150B
$86.8 Million 0.33% of portfolio
1,173,108
Q4 2024 Added 5.52%
$165B
$86.5 Million 0.33% of portfolio
2,163,401
Q4 2024 Reduced 0.17%
$34.2B
$83.8 Million 0.32% of portfolio
572,941
Q4 2024 Reduced 8.29%
$188B
$84 Million 0.32% of portfolio
16,904
Q4 2024 Added 131.94%
$14.4B
$82.8 Million 0.31% of portfolio
911,528
Q4 2024 Added 8.88%
$155B
$79 Million 0.3% of portfolio
485,625
Q4 2024 Reduced 0.67%
$125B
$79.6 Million 0.3% of portfolio
1,407,661
Q4 2024 Reduced 0.33%
$0
$75.8 Million 0.29% of portfolio
382,480
Q4 2020 Reduced 34.34%
$92.8B
$76.9 Million 0.29% of portfolio
226,233
Q4 2024 Reduced 0.18%
$130B
$73.7 Million 0.28% of portfolio
222,024
Q4 2024 Added 0.42%
$152B
$74.8 Million 0.28% of portfolio
328,086
Q4 2024 Added 3.2%
$161B
$74.5 Million 0.28% of portfolio
301,891
Q4 2024 Added 143.71%
$45.5B
$75 Million 0.28% of portfolio
2,333,563
Q4 2024 Added 0.52%
$70.3B
$70.1 Million 0.27% of portfolio
1,316,264
Q4 2024 Added 0.02%
$145B
$72.2 Million 0.27% of portfolio
597,794
Q4 2024 Added 143.1%
$126B
$67.7 Million 0.26% of portfolio
231,341
Q4 2024 Reduced 0.17%
$342B
$69.2 Million 0.26% of portfolio
206,982
Q4 2024 Reduced 1.87%
$52.4B
$69.8 Million 0.26% of portfolio
232,968
Q4 2024 Added 0.01%
$86.1B
$68.1 Million 0.26% of portfolio
371,295
Q4 2024 Added 0.55%
$177B
$68.4 Million 0.26% of portfolio
351,715
Q4 2024 Reduced 0.49%
$1.62B
$66 Million 0.25% of portfolio
1,094,754
Q4 2024 Reduced 8.47%
$132B
$66.8 Million 0.25% of portfolio
1,107,558
Q4 2024 Added 2.38%
$10.1B
$63.4 Million 0.24% of portfolio
1,939,394
Q4 2024 Added 16.85%
$73.4B
$60.1 Million 0.23% of portfolio
47,395
Q4 2024 Added 27.13%
$113B
$61.5 Million 0.23% of portfolio
222,700
Q4 2024 Reduced 0.47%
$37.1B
$60.8 Million 0.23% of portfolio
982,081
Q4 2024 Reduced 0.41%
$38.7B
$59.9 Million 0.23% of portfolio
660,156
Q4 2024 Added 0.2%
$21.8B
$57.5 Million 0.22% of portfolio
704,226
Q4 2024 Reduced 22.08%
$63.2B
$58.3 Million 0.22% of portfolio
462,742
Q4 2024 Reduced 1.63%
$99.2B
$58 Million 0.22% of portfolio
689,242
Q4 2024 Reduced 1.31%
$32.4B
$55.7 Million 0.21% of portfolio
471,052
Q4 2024 Reduced 0.14%
$0
$56.6 Million 0.21% of portfolio
726,015
Q4 2024 Reduced 3.48%
$37.1B
$55.6 Million 0.21% of portfolio
219,002
Q4 2024 Added 735.85%
$94.7B
$53.6 Million 0.2% of portfolio
178,478
Q4 2024 Reduced 0.63%
$18B
$51.8 Million 0.2% of portfolio
719,009
Q4 2024 Reduced 0.06%
$169B
$52.5 Million 0.2% of portfolio
2,306,228
Q4 2024 Reduced 0.22%
$90.8B
$53.6 Million 0.2% of portfolio
84,195
Q4 2024 Added 1.55%
$76.8B
$52.3 Million 0.2% of portfolio
421,982
Q4 2024 Added 1.41%
$67.9B
$49.9 Million 0.19% of portfolio
481,994
Q4 2024 Added 10.86%
$79.5B
$50.6 Million 0.19% of portfolio
846,945
Q4 2024 Reduced 0.16%
$63.5B
$51.5 Million 0.19% of portfolio
181,269
Q4 2024 Added 3.96%
$19.9B
$49.2 Million 0.19% of portfolio
218,535
Q4 2024 Reduced 0.07%
$90.4B
$47.9 Million 0.18% of portfolio
237,228
Q4 2024 Reduced 0.37%
$63.2B
$46.9 Million 0.18% of portfolio
1,080,875
Q4 2024 Reduced 0.37%
$19.7B
$46.6 Million 0.18% of portfolio
263,514
Q4 2024 Added 0.07%
$243B
$47.6 Million 0.18% of portfolio
135,288
Q4 2024 Reduced 0.87%
$79.6B
$47.4 Million 0.18% of portfolio
186,781
Q4 2024 Added 1.35%

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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