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
$18.6B
$27.3 Million 0.1% of portfolio
95,658
Q4 2024 Reduced 4.88%
$0
$26.4 Million 0.1% of portfolio
46,351
Q4 2024 Added 0.14%
$10.8B
$26.2 Million 0.1% of portfolio
384,963
Q4 2024 Reduced 0.39%
$8.21B
$26.8 Million 0.1% of portfolio
522,452
Q4 2024 Reduced 0.5%
$10.3B
$26.2 Million 0.1% of portfolio
73,355
Q4 2024 Reduced 3.46%
$126B
$27 Million 0.1% of portfolio
156,320
Q4 2024 Reduced 1.17%
$13.4B
$27.3 Million 0.1% of portfolio
306,017
Q4 2024 Reduced 1.29%
$12.9B
$26.9 Million 0.1% of portfolio
317,515
Q4 2024 Reduced 21.31%
$6.09B
$25.7 Million 0.1% of portfolio
705,740
Q4 2024 Added 42.14%
$12.6B
$25.9 Million 0.1% of portfolio
112,753
Q4 2024 Reduced 0.59%
$10.6B
$25.4 Million 0.1% of portfolio
460,489
Q4 2024 Added 0.04%
$15.9B
$25.8 Million 0.1% of portfolio
54,498
Q4 2024 Added 0.17%
$290B
$23.3 Million 0.09% of portfolio
105,528
Q4 2024 Reduced 1.33%
$15.1B
$23.5 Million 0.09% of portfolio
125,723
Q4 2024 Reduced 0.19%
$7.46B
$22.8 Million 0.09% of portfolio
588,518
Q4 2024 Added 0.65%
$25.9B
$24 Million 0.09% of portfolio
220,780
Q4 2024 Reduced 0.37%
$31B
$24.8 Million 0.09% of portfolio
112,893
Q4 2024 Added 0.18%
$144B
$23.3 Million 0.09% of portfolio
55,089
Q4 2024 Reduced 1.72%
$6.81B
$22.5 Million 0.09% of portfolio
990,783
Q4 2024 Added 0.12%
$11.7B
$22.9 Million 0.09% of portfolio
278,119
Q4 2024 Reduced 0.29%
$7.14B
$23.6 Million 0.09% of portfolio
284,736
Q4 2024 Added 107.47%
$10.6B
$23.8 Million 0.09% of portfolio
153,627
Q4 2024 Reduced 0.2%
$29.5B
$24.5 Million 0.09% of portfolio
233,176
Q4 2024 Added 0.06%
$11.1B
$23.2 Million 0.09% of portfolio
139,363
Q4 2024 Added 0.05%
$7.8B
$23.2 Million 0.09% of portfolio
188,567
Q4 2024 Reduced 0.79%
$4.62B
$24.1 Million 0.09% of portfolio
180,751
Q4 2024 Added 0.1%
$28.7B
$24.4 Million 0.09% of portfolio
833,838
Q4 2024 Added 0.72%
$11.5B
$24 Million 0.09% of portfolio
127,872
Q4 2024 Reduced 1.61%
$9.78B
$24.4 Million 0.09% of portfolio
245,433
Q4 2024 Reduced 3.55%
$11.6B
$23.5 Million 0.09% of portfolio
171,464
Q4 2024 Added 0.06%
$108B
$22.6 Million 0.09% of portfolio
106,332
Q4 2024 Reduced 0.61%
$109B
$22.8 Million 0.09% of portfolio
107,495
Q4 2024 Reduced 0.17%
$11.4B
$22.5 Million 0.09% of portfolio
44,891
Q4 2024 Reduced 0.55%
$5.07B
$20.1 Million 0.08% of portfolio
178,263
Q4 2024 Reduced 17.8%
$5.9B
$21.5 Million 0.08% of portfolio
144,075
Q4 2024 Added 132.08%
$15.2B
$22.2 Million 0.08% of portfolio
175,987
Q4 2024 Reduced 0.44%
$83.3B
$20 Million 0.08% of portfolio
158,348
Q4 2024 Reduced 0.72%
$3.28B
$21.9 Million 0.08% of portfolio
703,787
Q4 2024 Reduced 0.05%
$10B
$22.1 Million 0.08% of portfolio
92,493
Q4 2024 Added 0.16%
$119B
$22.5 Million 0.08% of portfolio
55,758
Q4 2024 Reduced 74.96%
$11.1B
$22.1 Million 0.08% of portfolio
71,127
Q4 2024 Added 5.77%
$8.77B
$20.3 Million 0.08% of portfolio
384,026
Q4 2024 Added 17.51%
$9.33B
$20.6 Million 0.08% of portfolio
215,084
Q4 2024 Added 0.22%
$8.98B
$20.8 Million 0.08% of portfolio
399,601
Q4 2024 Reduced 0.04%
$15.7B
$22.2 Million 0.08% of portfolio
56,025
Q4 2024 Reduced 20.06%
$10.1B
$22.3 Million 0.08% of portfolio
52,232
Q4 2024 Reduced 0.7%
$8.94B
$21.3 Million 0.08% of portfolio
154,726
Q4 2024 Added 0.12%
$8.45B
$20 Million 0.08% of portfolio
485,935
Q4 2024 Added 0.07%
$121B
$22.2 Million 0.08% of portfolio
277,667
Q4 2024 Reduced 0.69%

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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