Retirement Systems Of Alabama Portfolio Holdings

Retirement Systems Of Alabama

  • $25.3 Billion
  • Q1 2025

Retirement Systems Of Alabama has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $25.3 Billion distributed in 945 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.17B, Microsoft Corp with a value of $999M, Nvidia Corp with a value of $950M, Amazon Com Inc with a value of $701M, and Meta Platforms, Inc. with a value of $412M.

Examining the 13F form we can see an decrease of $1.11B in the current position value, from $26.4B to 25.3B.

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

Portfolio value $25.3 Billion
Technology: $6.03 Billion
Financial Services: $3.49 Billion
Consumer Cyclical: $2.66 Billion
Healthcare: $2.47 Billion
Industrials: $2.38 Billion
Communication Services: $1.8 Billion
ETFs: $1.74 Billion
Consumer Defensive: $1.44 Billion
Other: $3.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$1.17 Billion 4.62% of portfolio
5,266,927
Q1 2025 Reduced 1.27%
$3.77T
$999 Million 3.95% of portfolio
2,662,096
Q1 2025 Reduced 0.91%
$416B
$950 Million 3.75% of portfolio
8,767,415
Q1 2025 Reduced 1.0%
$2.32T
$701 Million 2.77% of portfolio
3,685,674
Q1 2025 Reduced 0.29%
$1.58T
$412 Million 1.63% of portfolio
714,342
Q1 2025 Added 1.32%
$0
$407 Million 1.61% of portfolio
7,584,431
Q1 2021 Added 1.0%
$0
$400 Million 1.58% of portfolio
9,142,425
Q3 2024 Reduced 0.45%
$622B
$394 Million 1.56% of portfolio
740,719
Q1 2025 Reduced 0.93%
$113B
$360 Million 1.42% of portfolio
2,148,420
Q1 2025 Reduced 3.32%
$0
$328 Million 1.3% of portfolio
12,668,769
Q3 2023 Added 2,870.4%
$1.14T
$310 Million 1.23% of portfolio
2,007,767
Q1 2025 Reduced 1.0%
$575B
$259 Million 1.02% of portfolio
738,418
Q1 2025 Reduced 1.07%
$1.17T
$252 Million 1.0% of portfolio
1,615,487
Q1 2025 Reduced 1.31%
$855B
$226 Million 0.89% of portfolio
922,686
Q1 2025 Reduced 3.52%
$1.05T
$219 Million 0.87% of portfolio
845,539
Q1 2025 Added 6.55%
$439B
$204 Million 0.81% of portfolio
1,230,863
Q1 2025 Reduced 0.97%
$533B
$194 Million 0.77% of portfolio
353,649
Q1 2025 Reduced 1.26%
$530B
$185 Million 0.73% of portfolio
197,997
Q1 2025 Reduced 3.13%
$375B
$174 Million 0.69% of portfolio
1,019,702
Q1 2025 Reduced 1.15%
$280B
$176 Million 0.69% of portfolio
2,849,706
Q1 2025 Reduced 5.59%
$452B
$173 Million 0.69% of portfolio
1,458,067
Q1 2025 Reduced 1.49%
$331B
$169 Million 0.67% of portfolio
806,047
Q1 2025 Reduced 10.42%
$253B
$167 Million 0.66% of portfolio
673,163
Q1 2025 Reduced 5.53%
$260B
$166 Million 0.66% of portfolio
1,891,723
Q1 2025 Reduced 3.92%
$0
$164 Million 0.65% of portfolio
292,756
Q1 2025 Reduced 0.42%
$267B
$161 Million 0.63% of portfolio
306,721
Q1 2025 Reduced 0.88%
$642B
$153 Million 0.6% of portfolio
1,094,225
Q1 2025 Added 30.97%
$294B
$147 Million 0.58% of portfolio
876,499
Q1 2025 Reduced 0.97%
$383B
$143 Million 0.57% of portfolio
3,433,670
Q1 2025 Reduced 8.77%
$738B
$140 Million 0.55% of portfolio
169,319
Q1 2025 Reduced 0.75%
$313B
$133 Million 0.53% of portfolio
1,855,509
Q1 2025 Reduced 6.18%
$301B
$132 Million 0.52% of portfolio
1,849,443
Q1 2025 Added 2.01%
$417B
$127 Million 0.5% of portfolio
133,838
Q1 2025 Reduced 3.96%
$101B
$125 Million 0.49% of portfolio
1,114,762
Q1 2025 Reduced 0.73%
$256B
$121 Million 0.48% of portfolio
761,789
Q1 2025 Reduced 13.32%
$380B
$120 Million 0.47% of portfolio
326,927
Q1 2025 Reduced 0.88%
$283B
$109 Million 0.43% of portfolio
542,565
Q1 2025 Reduced 1.32%
$164B
$109 Million 0.43% of portfolio
349,434
Q1 2025 Added 200.25%
$72.9B
$104 Million 0.41% of portfolio
127,173
Q1 2025 Added 0.05%
$227B
$103 Million 0.41% of portfolio
382,558
Q1 2025 Reduced 1.09%
$177B
$102 Million 0.4% of portfolio
666,769
Q1 2025 Reduced 1.15%
$237B
$102 Million 0.4% of portfolio
871,978
Q1 2025 Reduced 6.72%
$239B
$102 Million 0.4% of portfolio
186,903
Q1 2025 Reduced 1.2%
$168B
$102 Million 0.4% of portfolio
205,921
Q1 2025 Reduced 0.98%
$14.4B
$96.4 Million 0.38% of portfolio
1,061,290
Q1 2025 Added 16.43%
$180B
$97.2 Million 0.38% of portfolio
2,142,456
Q1 2025 Reduced 0.97%
$173B
$94.4 Million 0.37% of portfolio
1,206,039
Q1 2025 Added 2.81%
$43.7B
$94.1 Million 0.37% of portfolio
650,851
Q1 2025 Added 13.6%
$39.8B
$92.2 Million 0.36% of portfolio
1,205,751
Q1 2025 Reduced 1.12%

Summary

  • Portfolio
  • No. of Stocks 945
  • Current Value $25.3 Billion
  • Prior Value $26.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 333 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 567 stocks
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