Retirement Systems Of Alabama Portfolio Holdings

Retirement Systems Of Alabama

  • $25.6 Billion
  • Q2 2024

Retirement Systems Of Alabama has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $25.6 Billion distributed in 941 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.28B, Nvidia Corp with a value of $1.15B, Apple Inc. with a value of $1.14B, Amazon Com Inc with a value of $717M, and Ishares Inc with a value of $406M.

Examining the 13F form we can see an decrease of $36.7M in the current position value, from $25.6B to 25.6B.

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

Portfolio value $25.6 Billion
Technology: $6.67 Billion
Financial Services: $3.04 Billion
Consumer Cyclical: $2.73 Billion
Healthcare: $2.62 Billion
Industrials: $2.42 Billion
Communication Services: $1.77 Billion
ETFs: $1.66 Billion
Consumer Defensive: $1.39 Billion
Other: $3.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$1.28 Billion 5.0% of portfolio
2,864,875
Q2 2024 Reduced 1.14%
$345B
$1.15 Billion 4.49% of portfolio
9,304,283
Q2 2024 Added 873.09%
$3.85T
$1.14 Billion 4.47% of portfolio
5,435,708
Q2 2024 Reduced 2.45%
$2.15T
$717 Million 2.8% of portfolio
3,712,552
Q2 2024 Reduced 2.23%
$0
$406 Million 1.59% of portfolio
7,584,431
Q1 2021 Added 1.0%
$0
$391 Million 1.53% of portfolio
9,183,852
Q3 2023 Reduced 44.21%
$1.01T
$392 Million 1.53% of portfolio
2,152,090
Q2 2024 Reduced 2.54%
$1.29T
$381 Million 1.49% of portfolio
756,183
Q2 2024 Reduced 4.87%
$67.4B
$367 Million 1.43% of portfolio
228,573
Q2 2024 Reduced 3.77%
$1.05T
$327 Million 1.28% of portfolio
1,785,424
Q2 2024 Reduced 2.9%
$0
$328 Million 1.28% of portfolio
12,668,769
Q3 2023 Added 2,870.4%
$628B
$319 Million 1.24% of portfolio
783,139
Q2 2024 Reduced 3.11%
$569B
$211 Million 0.82% of portfolio
413,766
Q2 2024 Reduced 3.21%
$722B
$205 Million 0.8% of portfolio
1,012,924
Q2 2024 Reduced 2.63%
$518B
$188 Million 0.73% of portfolio
716,338
Q2 2024 Added 17.01%
$491B
$180 Million 0.71% of portfolio
1,567,901
Q2 2024 Added 5.27%
$0
$176 Million 0.69% of portfolio
323,713
Q2 2024 Added 0.8%
$405B
$175 Million 0.68% of portfolio
1,194,840
Q2 2024 Reduced 3.25%
$489B
$175 Million 0.68% of portfolio
1,238,811
Q2 2024 Reduced 4.12%
$255B
$171 Million 0.67% of portfolio
1,382,557
Q2 2024 Reduced 3.48%
$507B
$167 Million 0.65% of portfolio
378,777
Q2 2024 Added 14.71%
$321B
$164 Million 0.64% of portfolio
955,408
Q2 2024 Reduced 3.43%
$377B
$165 Million 0.64% of portfolio
4,140,220
Q2 2024 Reduced 4.09%
$318B
$159 Million 0.62% of portfolio
1,018,868
Q2 2024 Reduced 4.05%
$760B
$159 Million 0.62% of portfolio
176,105
Q2 2024 Added 0.06%
$426B
$154 Million 0.6% of portfolio
932,874
Q2 2024 Reduced 2.44%
$400B
$151 Million 0.59% of portfolio
223,676
Q2 2024 Reduced 9.11%
$437B
$147 Million 0.58% of portfolio
427,520
Q2 2024 Reduced 3.07%
$432B
$146 Million 0.57% of portfolio
171,838
Q2 2024 Reduced 21.55%
$183B
$144 Million 0.56% of portfolio
721,433
Q2 2024 Reduced 3.75%
$46.1B
$140 Million 0.55% of portfolio
4,185,239
Q2 2024 Reduced 1.21%
$244B
$139 Million 0.54% of portfolio
2,928,243
Q2 2024 Reduced 4.1%
$204B
$134 Million 0.52% of portfolio
776,407
Q2 2024 Reduced 4.15%
$107B
$131 Million 0.51% of portfolio
1,164,429
Q2 2024 Added 4.32%
$286B
$127 Million 0.5% of portfolio
2,144,209
Q2 2024 Reduced 9.99%
$192B
$123 Million 0.48% of portfolio
275,454
Q2 2024 Reduced 3.94%
$158B
$123 Million 0.48% of portfolio
519,299
Q2 2024 Reduced 3.79%
$251B
$120 Million 0.47% of portfolio
1,774,672
Q2 2024 Added 87.84%
$0
$116 Million 0.45% of portfolio
1,611,695
Q2 2024 Added 17.89%
$120B
$112 Million 0.44% of portfolio
239,221
Q2 2024 Reduced 4.34%
$87.9B
$99.6 Million 0.39% of portfolio
131,616
Q2 2024 Added 70.81%
$226B
$96.5 Million 0.38% of portfolio
416,710
Q2 2024 Reduced 13.1%
$222B
$97.7 Million 0.38% of portfolio
1,004,952
Q2 2024 Reduced 4.2%
$107B
$96.8 Million 0.38% of portfolio
735,695
Q2 2024 Reduced 3.76%
$184B
$94.8 Million 0.37% of portfolio
2,298,228
Q2 2024 Reduced 3.42%
$197B
$94.8 Million 0.37% of portfolio
596,075
Q2 2024 Reduced 3.24%
$215B
$94.6 Million 0.37% of portfolio
371,184
Q2 2024 Reduced 3.59%
$205B
$92.2 Million 0.36% of portfolio
203,753
Q2 2024 Reduced 12.32%
$27.3B
$89.2 Million 0.35% of portfolio
4,213,861
Q2 2024 Reduced 5.28%

Summary

  • Portfolio
  • No. of Stocks 941
  • Current Value $25.6 Billion
  • Prior Value $25.6 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 230 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 672 stocks
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