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
$11.4B
$17.6 Million 0.07% of portfolio
13,936
Q4 2024 Added 0.05%
$5.24B
$17.4 Million 0.07% of portfolio
138,312
Q4 2024 Reduced 3.79%
$16.6B
$19.7 Million 0.07% of portfolio
362,931
Q4 2024 Added 0.29%
$42.1B
$18.1 Million 0.07% of portfolio
261,027
Q4 2024 Reduced 0.81%
$93.6B
$19.2 Million 0.07% of portfolio
366,944
Q4 2024 Reduced 1.85%
$91.5B
$16 Million 0.06% of portfolio
33,740
Q4 2024 Added 0.7%
$11.1B
$14.9 Million 0.06% of portfolio
46,080
Q4 2024 Added 1.32%
$7.53B
$16.5 Million 0.06% of portfolio
157,930
Q4 2024 Added 0.06%
$1.96B
$15 Million 0.06% of portfolio
376,288
Q4 2024 Reduced 3.63%
$6.46B
$16.6 Million 0.06% of portfolio
99,899
Q4 2024 Added 2.23%
$4.15B
$14.9 Million 0.06% of portfolio
1,417,844
Q4 2024 Added 304.47%
$14.5B
$16.8 Million 0.06% of portfolio
123,107
Q4 2024 Added 0.36%
$76.7B
$16.8 Million 0.06% of portfolio
46,824
Q4 2024 Reduced 1.33%
$4.14B
$16.1 Million 0.06% of portfolio
532,093
Q4 2024 Reduced 1.04%
$78.3B
$16.7 Million 0.06% of portfolio
36,184
Q4 2024 Reduced 0.77%
$4.92B
$16.1 Million 0.06% of portfolio
30,533
Q4 2024 Added 0.03%
$8.19B
$15.8 Million 0.06% of portfolio
217,331
Q4 2024 Reduced 1.36%
$6.09B
$17 Million 0.06% of portfolio
592,241
Q4 2024 Added 8.79%
$6.34B
$15 Million 0.06% of portfolio
131,155
Q4 2024 Added 28.37%
$81.2B
$16.6 Million 0.06% of portfolio
85,907
Q4 2024 Reduced 0.73%
$84.1B
$15.2 Million 0.06% of portfolio
117,903
Q4 2024 Reduced 2.24%
$72.1B
$16.2 Million 0.06% of portfolio
22,793
Q4 2024 Reduced 1.61%
$14.1B
$16 Million 0.06% of portfolio
189,446
Q4 2024 Reduced 34.85%
$81.3B
$14.8 Million 0.06% of portfolio
12,500
Q4 2024 Reduced 57.46%
$11.8B
$15.2 Million 0.06% of portfolio
231,732
Q4 2024 Added 0.2%
$80.4B
$16.1 Million 0.06% of portfolio
33,259
Q4 2024 Reduced 0.76%
$7.73B
$15.8 Million 0.06% of portfolio
471,800
Q4 2024 Added 73.05%
$6.98B
$17.1 Million 0.06% of portfolio
280,020
Q4 2024 Reduced 0.29%
$78.2B
$14.7 Million 0.06% of portfolio
82,598
Q4 2024 Reduced 0.68%
$70.6B
$14.7 Million 0.06% of portfolio
55,872
Q4 2024 Reduced 0.91%
$71B
$16.2 Million 0.06% of portfolio
337,762
Q4 2024 Reduced 0.6%
$5.65B
$15.1 Million 0.06% of portfolio
74,194
Q4 2024 Added 122.93%
$80B
$15.9 Million 0.06% of portfolio
97,680
Q4 2024 Reduced 0.65%
$5.8B
$14.7 Million 0.06% of portfolio
175,212
Q4 2024 Reduced 33.08%
$7.83B
$14.7 Million 0.06% of portfolio
258,760
Q4 2024 Added 0.15%
$22.7B
$16.3 Million 0.06% of portfolio
577,928
Q4 2024 Reduced 0.03%
$98B
$15.2 Million 0.06% of portfolio
67,717
Q4 2024 Reduced 5.88%
$5.56B
$15.9 Million 0.06% of portfolio
145,871
Q4 2024 Added 0.05%
$103B
$16 Million 0.06% of portfolio
96,778
Q4 2024 New
$73.7B
$14.9 Million 0.06% of portfolio
121,775
Q4 2024 Reduced 2.85%
$85.5B
$15.7 Million 0.06% of portfolio
27,484
Q4 2024 Reduced 3.23%
$8.19B
$15.5 Million 0.06% of portfolio
494,055
Q4 2024 Added 4.86%
$72.3B
$16.1 Million 0.06% of portfolio
176,892
Q4 2024 Reduced 0.62%
$0
$16.9 Million 0.06% of portfolio
28,774
Q4 2024 Reduced 1.9%
$6.85B
$15.8 Million 0.06% of portfolio
281,493
Q4 2024 Added 99.63%
$4.35B
$14.8 Million 0.06% of portfolio
442,274
Q4 2024 New
$10.3B
$13.7 Million 0.05% of portfolio
123,267
Q4 2024 Added 0.11%
$320M
$13 Million 0.05% of portfolio
4,126,750
Q1 2021 Reduced 31.5%
$5.39B
$14.2 Million 0.05% of portfolio
327,189
Q4 2024 Added 7.35%

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
Track This Portfolio

Track Retirement Systems Of Alabama Portfolio

Follow Retirement Systems Of Alabama and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email