Retirement Systems Of Alabama Portfolio Holdings

Retirement Systems Of Alabama

  • $29.5 Billion
  • Q3 2025

Retirement Systems Of Alabama has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $29.5 Billion distributed in 945 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.66B, Microsoft Corp with a value of $1.36B, Apple Inc. with a value of $1.33B, Amazon Com Inc with a value of $812M, and Broadcom Inc. with a value of $694M.

Examining the 13F form we can see an increase of $2.02B in the current position value, from $27.5B to 29.5B.

Below you can find more details about Retirement Systems Of Alabama portfolio as well as his latest detailed transactions.

Portfolio value $29.5 Billion
Technology: $8.51 Billion
Financial Services: $3.71 Billion
Consumer Cyclical: $3.04 Billion
Industrials: $2.87 Billion
Healthcare: $2.4 Billion
Communication Services: $2.23 Billion
ETFs: $2.02 Billion
Consumer Defensive: $1.38 Billion
Other: $3.33 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$1.66 Billion 5.63% of portfolio
8,894,297
Q3 2025 Reduced 0.32%
$3.78T
$1.36 Billion 4.62% of portfolio
2,631,760
Q3 2025 Reduced 0.35%
$4.3T
$1.33 Billion 4.53% of portfolio
5,242,533
Q3 2025 Added 0.66%
$2.39T
$812 Million 2.76% of portfolio
3,700,226
Q3 2025 Added 1.17%
$139B
$694 Million 2.36% of portfolio
2,105,111
Q3 2025 Reduced 0.27%
$1.37T
$516 Million 1.75% of portfolio
702,186
Q3 2025 Reduced 0.45%
$0
$488 Million 1.65% of portfolio
9,131,302
Q3 2025 Reduced 0.12%
$1.65T
$482 Million 1.63% of portfolio
1,981,813
Q3 2025 Reduced 0.4%
$0
$407 Million 1.38% of portfolio
7,584,431
Q1 2021 Added 1.0%
$0
$399 Million 1.35% of portfolio
12,668,769
Q3 2023 Added 2,870.4%
$1.74T
$386 Million 1.31% of portfolio
1,585,328
Q3 2025 Reduced 0.7%
$662B
$374 Million 1.27% of portfolio
743,059
Q3 2025 Added 1.2%
$1.29T
$335 Million 1.14% of portfolio
753,025
Q3 2025 Reduced 5.57%
$881B
$300 Million 1.02% of portfolio
949,687
Q3 2025 Added 4.07%
$533B
$253 Million 0.86% of portfolio
741,347
Q3 2025 Added 1.72%
$0
$224 Million 0.76% of portfolio
3,017,338
Q3 2025 Reduced 0.61%
$0
$214 Million 0.73% of portfolio
349,164
Q3 2025 Reduced 5.5%
$512B
$208 Million 0.71% of portfolio
365,709
Q3 2025 Added 4.61%
$266B
$198 Million 0.67% of portfolio
702,053
Q3 2025 Added 18.97%
$279B
$195 Million 0.66% of portfolio
1,892,353
Q3 2025 Reduced 3.23%
$319B
$188 Million 0.64% of portfolio
2,749,479
Q3 2025 Added 2.35%
$414B
$184 Million 0.63% of portfolio
796,092
Q3 2025 Reduced 0.27%
$303B
$180 Million 0.61% of portfolio
1,158,282
Q3 2025 Added 35.18%
$413B
$177 Million 0.6% of portfolio
3,429,369
Q3 2025 Added 1.41%
$237B
$163 Million 0.55% of portfolio
689,468
Q3 2025 Added 30.69%
$49.1B
$161 Million 0.55% of portfolio
134,246
Q3 2025 Reduced 5.39%
$328B
$160 Million 0.54% of portfolio
532,694
Q3 2025 Reduced 0.49%
$490B
$160 Million 0.54% of portfolio
1,422,991
Q3 2025 Reduced 1.07%
$346B
$155 Million 0.52% of portfolio
1,006,489
Q3 2025 Reduced 0.34%
$317B
$148 Million 0.5% of portfolio
1,768,226
Q3 2025 Reduced 0.84%
$300B
$142 Million 0.48% of portfolio
410,123
Q3 2025 Added 13.62%
$265B
$138 Million 0.47% of portfolio
173,512
Q3 2025 Reduced 0.72%
$404B
$132 Million 0.45% of portfolio
142,501
Q3 2025 Added 7.16%
$270B
$129 Million 0.44% of portfolio
810,987
Q3 2025 Reduced 0.77%
$367B
$131 Million 0.44% of portfolio
323,718
Q3 2025 Reduced 0.32%
$971B
$129 Million 0.44% of portfolio
169,593
Q3 2025 Added 0.47%
$114B
$126 Million 0.43% of portfolio
1,102,055
Q3 2025 Reduced 0.1%
$255B
$124 Million 0.42% of portfolio
374,515
Q3 2025 Reduced 0.79%
$237B
$122 Million 0.41% of portfolio
752,246
Q3 2025 Reduced 0.26%
$306B
$121 Million 0.41% of portfolio
1,825,935
Q3 2025 Reduced 0.27%
$29.4B
$118 Million 0.4% of portfolio
4,796,815
Q3 2025 Reduced 0.04%
$71.5B
$114 Million 0.39% of portfolio
145,096
Q3 2025 Added 5.06%
$151B
$116 Million 0.39% of portfolio
330,118
Q3 2025 Added 260.97%
$190B
$112 Million 0.38% of portfolio
1,108,104
Q3 2025 Reduced 0.72%
$291B
$112 Million 0.38% of portfolio
234,055
Q3 2025 Reduced 0.42%
$187B
$108 Million 0.37% of portfolio
651,676
Q3 2025 Reduced 0.82%
$167B
$109 Million 0.37% of portfolio
1,140,761
Q3 2025 Reduced 0.22%
$14.4B
$106 Million 0.36% of portfolio
1,165,291
Q3 2025 Added 11.78%
$181B
$106 Million 0.36% of portfolio
1,077,919
Q3 2025 Reduced 0.36%

Summary

  • Portfolio
  • No. of Stocks 945
  • Current Value $29.5 Billion
  • Prior Value $27.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 190 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 710 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