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
$9.74B
$22.1 Million 0.08% of portfolio
615,014
Q4 2024 Reduced 0.11%
$11.3B
$22.1 Million 0.08% of portfolio
611,339
Q4 2024 Reduced 0.85%
$8.38B
$22.3 Million 0.08% of portfolio
42,018
Q4 2024 Reduced 0.15%
$13B
$20.1 Million 0.08% of portfolio
74,263
Q4 2024 Reduced 0.18%
$13.6B
$20.2 Million 0.08% of portfolio
79,834
Q4 2024 Reduced 8.45%
$144B
$21.6 Million 0.08% of portfolio
146,157
Q4 2024 Reduced 0.91%
$9.17B
$20.5 Million 0.08% of portfolio
386,424
Q4 2024 Added 1.89%
$8.94B
$21.9 Million 0.08% of portfolio
162,778
Q4 2024 Added 0.13%
$10.9B
$22.2 Million 0.08% of portfolio
66,853
Q4 2024 Added 0.16%
$121B
$22.2 Million 0.08% of portfolio
45,675
Q4 2024 Reduced 1.37%
$20.4B
$18 Million 0.07% of portfolio
380,991
Q4 2024 Reduced 1.92%
$0
$17.5 Million 0.07% of portfolio
32,495
Q4 2024 Reduced 25.35%
$24.2B
$19.4 Million 0.07% of portfolio
329,763
Q4 2024 Added 1.92%
$85.5B
$17.2 Million 0.07% of portfolio
50,386
Q4 2024 Added 0.59%
$6.36B
$17.3 Million 0.07% of portfolio
193,101
Q4 2024 Added 128.95%
$6.95B
$18.6 Million 0.07% of portfolio
269,894
Q4 2024 Reduced 0.9%
$9.4B
$19.7 Million 0.07% of portfolio
108,923
Q4 2024 Reduced 0.11%
$95B
$18.6 Million 0.07% of portfolio
50,214
Q4 2024 Reduced 0.69%
$18.9B
$18.1 Million 0.07% of portfolio
471,511
Q4 2024 New
$7.08B
$17.5 Million 0.07% of portfolio
57,109
Q4 2024 Reduced 0.24%
$12.2B
$19.6 Million 0.07% of portfolio
294,599
Q4 2024 Added 1.98%
$26.7B
$19.5 Million 0.07% of portfolio
271,230
Q4 2024 Reduced 0.59%
$3.33B
$19.1 Million 0.07% of portfolio
115,700
Q4 2024 Added 0.11%
$12.7B
$17.8 Million 0.07% of portfolio
39,125
Q4 2024 Added 2.69%
$21.3B
$17.4 Million 0.07% of portfolio
85,433
Q4 2024 Added 0.48%
$7.89B
$18.6 Million 0.07% of portfolio
390,082
Q4 2024 Added 0.21%
$102B
$18.5 Million 0.07% of portfolio
217,059
Q4 2024 Reduced 4.65%
$5.84B
$18 Million 0.07% of portfolio
169,985
Q4 2024 Added 0.01%
$91.4B
$19.5 Million 0.07% of portfolio
237,226
Q4 2024 Reduced 0.66%
$16.1B
$17.7 Million 0.07% of portfolio
316,086
Q4 2024 Added 0.16%
$5.5B
$18.4 Million 0.07% of portfolio
1,243,826
Q4 2024 Added 0.03%
$96.9B
$19.5 Million 0.07% of portfolio
257,776
Q4 2024 Reduced 0.57%
$7.93B
$19.6 Million 0.07% of portfolio
124,884
Q4 2024 Added 8.96%
$7.47B
$18.8 Million 0.07% of portfolio
324,825
Q4 2024 Added 2.14%
$79.8B
$18.7 Million 0.07% of portfolio
933,807
Q4 2024 Reduced 1.38%
$84.1B
$18 Million 0.07% of portfolio
48,720
Q4 2024 Reduced 1.89%
$89.3B
$18.5 Million 0.07% of portfolio
124,314
Q4 2024 Reduced 0.73%
$8.93B
$17.5 Million 0.07% of portfolio
406,445
Q4 2024 Reduced 6.48%
$85B
$18.1 Million 0.07% of portfolio
78,021
Q4 2024 Reduced 0.99%
$7.75B
$19.8 Million 0.07% of portfolio
103,780
Q4 2024 Reduced 9.63%
$15B
$17.4 Million 0.07% of portfolio
827,569
Q4 2024 Added 0.21%
$8.39B
$17.5 Million 0.07% of portfolio
186,154
Q4 2024 Added 3.32%
$81.6B
$17.8 Million 0.07% of portfolio
59,381
Q4 2024 Reduced 1.02%
$86.2B
$18 Million 0.07% of portfolio
167,250
Q4 2024 Reduced 1.01%
$4.66B
$19 Million 0.07% of portfolio
162,628
Q4 2024 Reduced 0.52%
$7.18B
$18.4 Million 0.07% of portfolio
99,237
Q4 2024 Added 0.54%
$8.72B
$19.6 Million 0.07% of portfolio
291,669
Q4 2024 Reduced 4.25%
$7.47B
$19.3 Million 0.07% of portfolio
607,803
Q4 2024 Reduced 0.48%
$6.29B
$18 Million 0.07% of portfolio
164,264
Q4 2024 Added 8.11%

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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