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
$206B
$47.3 Million 0.18% of portfolio
44,601
Q4 2024 Reduced 0.64%
$212B
$45 Million 0.17% of portfolio
155,154
Q4 2024 Reduced 55.93%
$16B
$45.7 Million 0.17% of portfolio
129,611
Q4 2024 Added 0.18%
$105B
$44.6 Million 0.17% of portfolio
70,706
Q4 2024 Reduced 0.75%
$16.5B
$45.9 Million 0.17% of portfolio
605,156
Q4 2024 Added 99.75%
$206B
$43.7 Million 0.17% of portfolio
392,087
Q4 2024 Added 0.6%
$61.8B
$45.9 Million 0.17% of portfolio
1,676,673
Q4 2024 Reduced 0.4%
$208B
$45.2 Million 0.17% of portfolio
297,050
Q4 2024 Reduced 54.82%
$89.8B
$44.7 Million 0.17% of portfolio
161,866
Q4 2024 Reduced 0.48%
$224B
$42.5 Million 0.16% of portfolio
375,527
Q4 2024 Reduced 0.75%
$25.3B
$42.2 Million 0.16% of portfolio
3,979,168
Q4 2024 Added 0.21%
$53.7B
$42.2 Million 0.16% of portfolio
534,998
Q4 2024 Reduced 0.59%
$187B
$42.4 Million 0.16% of portfolio
351,352
Q4 2024 Reduced 0.5%
$13.8B
$41.7 Million 0.16% of portfolio
727,292
Q4 2024 Reduced 0.22%
$56.9B
$42 Million 0.16% of portfolio
243,642
Q4 2024 Reduced 4.1%
$68B
$43.6 Million 0.16% of portfolio
188,813
Q4 2024 Reduced 26.7%
$47.1B
$43.5 Million 0.16% of portfolio
245,496
Q4 2024 Reduced 3.31%
$19.4B
$42 Million 0.16% of portfolio
466,478
Q4 2024 Added 219.3%
$75B
$43.6 Million 0.16% of portfolio
92,836
Q4 2024 Added 1.24%
$30.7B
$40.9 Million 0.15% of portfolio
33,405
Q4 2024 Reduced 0.17%
$17.6B
$38.9 Million 0.15% of portfolio
496,392
Q4 2024 Added 0.04%
$52.6B
$40.3 Million 0.15% of portfolio
368,399
Q4 2024 Reduced 0.44%
$43B
$39.9 Million 0.15% of portfolio
300,267
Q4 2024 Added 14.47%
$44.6B
$39.7 Million 0.15% of portfolio
222,612
Q4 2024 Reduced 10.15%
$10.4B
$39.2 Million 0.15% of portfolio
457,436
Q4 2024 Added 49.51%
$52.3B
$39.3 Million 0.15% of portfolio
260,008
Q4 2024 Reduced 0.05%
$16.3B
$39.6 Million 0.15% of portfolio
321,817
Q4 2024 Added 0.01%
$44.1B
$39.4 Million 0.15% of portfolio
643,943
Q4 2024 Reduced 0.02%
$31.3B
$40.5 Million 0.15% of portfolio
430,451
Q4 2024 Reduced 0.15%
$4.71B
$40.5 Million 0.15% of portfolio
199,362
Q4 2024 Reduced 0.2%
$43.1B
$35.9 Million 0.14% of portfolio
592,808
Q4 2024 Added 325.68%
$20.1B
$36.7 Million 0.14% of portfolio
99,534
Q4 2024 Reduced 1.05%
$36.3B
$37 Million 0.14% of portfolio
610,240
Q4 2024 Reduced 0.93%
$170B
$38.1 Million 0.14% of portfolio
60,686
Q4 2024 Reduced 0.59%
$12.5B
$35.7 Million 0.14% of portfolio
741,438
Q4 2024 Added 0.04%
$33.7B
$37 Million 0.14% of portfolio
693,129
Q4 2024 Added 0.31%
$17.1B
$35.7 Million 0.14% of portfolio
132,705
Q4 2024 Reduced 0.77%
$43.9B
$37.8 Million 0.14% of portfolio
288,374
Q4 2024 Added 293.9%
$14.1B
$37.8 Million 0.14% of portfolio
204,025
Q4 2024 Reduced 1.27%
$52.5B
$35.9 Million 0.14% of portfolio
50,976
Q4 2024 Reduced 1.04%
$15.9B
$34.2 Million 0.13% of portfolio
506,453
Q4 2024 Added 45.12%
$190B
$33.3 Million 0.13% of portfolio
288,178
Q4 2024 Reduced 1.05%
$170B
$34.2 Million 0.13% of portfolio
68,743
Q4 2024 Reduced 1.19%
$26.5B
$33.6 Million 0.13% of portfolio
289,504
Q4 2024 Added 546.82%
$11.7B
$34.9 Million 0.13% of portfolio
1,732,564
Q4 2024 Reduced 0.37%
$14.5B
$34.9 Million 0.13% of portfolio
363,956
Q4 2024 Reduced 4.66%
$17.2B
$33.3 Million 0.13% of portfolio
195,356
Q4 2024 Reduced 0.67%
$12.1B
$33.1 Million 0.13% of portfolio
183,269
Q4 2024 Reduced 4.12%
$15.3B
$34.5 Million 0.13% of portfolio
161,384
Q4 2024 Added 0.05%

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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