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
$14.7B
$33.6 Million 0.13% of portfolio
314,894
Q4 2024 Added 0.05%
$15.6B
$33.1 Million 0.13% of portfolio
77,949
Q4 2024 Added 45.3%
$162B
$33.6 Million 0.13% of portfolio
443,805
Q4 2024 Added 0.84%
$39.7B
$35.6 Million 0.13% of portfolio
944,802
Q4 2024 Added 0.02%
$21.4B
$34 Million 0.13% of portfolio
74,843
Q4 2024 Reduced 0.98%
$12.3B
$30.9 Million 0.12% of portfolio
291,700
Q4 2024 Reduced 0.03%
$148B
$31 Million 0.12% of portfolio
826,436
Q4 2024 Reduced 3.07%
$11.4B
$31.5 Million 0.12% of portfolio
113,516
Q4 2024 Reduced 0.23%
$34.4B
$32.7 Million 0.12% of portfolio
354,531
Q4 2024 Reduced 0.22%
$15.3B
$32.1 Million 0.12% of portfolio
439,278
Q4 2024 Reduced 8.73%
$35.5B
$32.9 Million 0.12% of portfolio
300,992
Q4 2024 Reduced 0.44%
$150B
$31.8 Million 0.12% of portfolio
140,783
Q4 2024 Reduced 60.04%
$162B
$31.9 Million 0.12% of portfolio
139,178
Q4 2024 Reduced 0.72%
$15.1B
$32.6 Million 0.12% of portfolio
886,449
Q4 2024 Added 0.35%
$14.2B
$30.9 Million 0.12% of portfolio
366,021
Q4 2024 Reduced 0.56%
$141B
$31.9 Million 0.12% of portfolio
445,231
Q4 2024 Reduced 1.81%
$144B
$30.4 Million 0.12% of portfolio
126,834
Q4 2024 Reduced 0.31%
$149B
$32.6 Million 0.12% of portfolio
1,226,956
Q4 2024 Reduced 0.62%
$15.4B
$32.5 Million 0.12% of portfolio
247,497
Q4 2024 Reduced 1.79%
$13.3B
$31.2 Million 0.12% of portfolio
87,911
Q4 2024 Reduced 0.43%
$105B
$28.6 Million 0.11% of portfolio
161,857
Q4 2024 Added 26.52%
$12B
$30 Million 0.11% of portfolio
801,125
Q4 2024 Added 0.44%
$9.2B
$27.8 Million 0.11% of portfolio
926,477
Q4 2024 Reduced 1.86%
$20.7B
$28.3 Million 0.11% of portfolio
185,383
Q4 2024 Added 491.88%
$158B
$28.8 Million 0.11% of portfolio
409,475
Q4 2024 Reduced 2.13%
$147B
$28.5 Million 0.11% of portfolio
319,098
Q4 2024 Reduced 1.13%
$153B
$30.3 Million 0.11% of portfolio
116,381
Q4 2024 Reduced 0.73%
$10.7B
$30.4 Million 0.11% of portfolio
912,225
Q4 2024 Added 0.08%
$10.2B
$28.7 Million 0.11% of portfolio
115,254
Q4 2024 Reduced 2.95%
$15.4B
$29.5 Million 0.11% of portfolio
234,133
Q4 2024 Reduced 0.81%
$38.5B
$29.5 Million 0.11% of portfolio
386,615
Q4 2024 Reduced 0.24%
$17B
$27.8 Million 0.11% of portfolio
218,540
Q4 2024 Added 79.67%
$9.9B
$25.5 Million 0.1% of portfolio
275,804
Q4 2024 Added 0.1%
$13.3B
$26.6 Million 0.1% of portfolio
116,410
Q4 2024 Reduced 8.19%
$6.53B
$25.2 Million 0.1% of portfolio
471,066
Q4 2024 Reduced 11.83%
$12.5B
$26.1 Million 0.1% of portfolio
182,716
Q4 2024 Reduced 5.78%
$9.36B
$25.8 Million 0.1% of portfolio
602,783
Q4 2024 Added 0.24%
$0
$25.4 Million 0.1% of portfolio
335,666
Q1 2021 Added 25.31%
$20B
$27.7 Million 0.1% of portfolio
482,202
Q4 2024 Added 0.4%
$20.6B
$25.2 Million 0.1% of portfolio
168,459
Q4 2024 Added 0.41%
$9.46B
$25.7 Million 0.1% of portfolio
104,186
Q4 2024 Reduced 0.05%
$17.7B
$25.4 Million 0.1% of portfolio
148,871
Q4 2024 Reduced 0.01%
$20.9B
$25.8 Million 0.1% of portfolio
192,844
Q4 2024 Reduced 0.34%
$14.8B
$26.7 Million 0.1% of portfolio
450,823
Q4 2024 Reduced 0.14%
$9.53B
$26.3 Million 0.1% of portfolio
230,036
Q4 2024 Added 0.04%
$148B
$26.7 Million 0.1% of portfolio
74,282
Q4 2024 Reduced 1.52%
$55.2B
$25.8 Million 0.1% of portfolio
141,708
Q4 2024 Added 99.9%
$10.3B
$27.6 Million 0.1% of portfolio
175,811
Q4 2024 Added 0.15%
$30B
$26.4 Million 0.1% of portfolio
460,767
Q4 2024 Added 87.27%

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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