Retirement Systems Of Alabama Portfolio Holdings

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024

Retirement Systems Of Alabama has filed its 13F form on December 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $26.3 Billion distributed in 944 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.25B, Microsoft Corp with a value of $1.16B, Nvidia Corp with a value of $1.08B, Amazon Com Inc with a value of $691M, and Ishares Msci Emerging Markets with a value of $419M.

Examining the 13F form we can see an increase of $688M in the current position value, from $25.6B to 26.3B.

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

Portfolio value $26.3 Billion
Technology: $6.59 Billion
Financial Services: $3.21 Billion
Consumer Cyclical: $2.83 Billion
Healthcare: $2.71 Billion
Industrials: $2.6 Billion
Communication Services: $1.76 Billion
ETFs: $1.75 Billion
Real Estate: $1.42 Billion
Other: $3.43 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$1.25 Billion 4.76% of portfolio
5,366,334
Q3 2024 Reduced 1.28%
$3.16T
$1.16 Billion 4.41% of portfolio
2,691,421
Q3 2024 Reduced 6.05%
$360B
$1.08 Billion 4.13% of portfolio
8,928,450
Q3 2024 Reduced 4.04%
$2.28T
$691 Million 2.63% of portfolio
3,709,868
Q3 2024 Reduced 0.07%
$0
$419 Million 1.6% of portfolio
9,142,425
Q3 2024 Reduced 0.45%
$1.36T
$411 Million 1.56% of portfolio
717,859
Q3 2024 Reduced 5.07%
$0
$407 Million 1.55% of portfolio
7,584,431
Q1 2021 Added 1.0%
$94.2B
$383 Million 1.46% of portfolio
2,218,363
Q3 2024 Added 870.53%
$0
$347 Million 1.32% of portfolio
12,668,769
Q3 2023 Added 2,870.4%
$590B
$346 Million 1.32% of portfolio
751,846
Q3 2024 Reduced 4.0%
$1.15T
$340 Million 1.29% of portfolio
2,047,211
Q3 2024 Reduced 4.87%
$1.18T
$277 Million 1.06% of portfolio
1,659,616
Q3 2024 Reduced 7.05%
$480B
$228 Million 0.87% of portfolio
389,552
Q3 2024 Reduced 5.85%
$1.3T
$214 Million 0.81% of portfolio
815,985
Q3 2024 Reduced 11.15%
$714B
$204 Million 0.78% of portfolio
967,142
Q3 2024 Reduced 4.52%
$377B
$201 Million 0.77% of portfolio
1,243,090
Q3 2024 Added 4.04%
$398B
$193 Million 0.73% of portfolio
475,434
Q3 2024 Added 11.21%
$391B
$183 Million 0.7% of portfolio
1,059,739
Q3 2024 Added 13.6%
$450B
$177 Million 0.68% of portfolio
1,513,488
Q3 2024 Reduced 3.47%
$497B
$178 Million 0.68% of portfolio
360,513
Q3 2024 Reduced 4.82%
$320B
$178 Million 0.68% of portfolio
901,128
Q3 2024 Reduced 5.68%
$0
$174 Million 0.66% of portfolio
303,489
Q3 2024 Reduced 6.25%
$242B
$162 Million 0.62% of portfolio
3,038,015
Q3 2024 Added 3.75%
$200B
$158 Million 0.6% of portfolio
713,362
Q3 2024 Reduced 8.12%
$246B
$156 Million 0.59% of portfolio
1,935,792
Q3 2024 Added 9.08%
$743B
$151 Million 0.58% of portfolio
170,688
Q3 2024 Reduced 3.08%
$360B
$150 Million 0.57% of portfolio
3,790,695
Q3 2024 Reduced 8.44%
$251B
$148 Million 0.56% of portfolio
1,303,335
Q3 2024 Reduced 5.73%
$392B
$147 Million 0.56% of portfolio
206,593
Q3 2024 Reduced 7.64%
$448B
$142 Million 0.54% of portfolio
832,926
Q3 2024 Reduced 32.76%
$97.5B
$142 Million 0.54% of portfolio
1,121,949
Q3 2024 Reduced 3.65%
$0
$140 Million 0.53% of portfolio
1,868,718
Q3 2024 Added 15.95%
$208B
$129 Million 0.49% of portfolio
208,155
Q3 2024 Added 147.21%
$406B
$129 Million 0.49% of portfolio
145,811
Q3 2024 Reduced 15.15%
$289B
$124 Million 0.47% of portfolio
840,473
Q3 2024 Reduced 17.51%
$177B
$115 Million 0.44% of portfolio
676,690
Q3 2024 Reduced 6.2%
$271B
$112 Million 0.43% of portfolio
1,991,512
Q3 2024 Reduced 7.12%
$206B
$112 Million 0.43% of portfolio
657,482
Q3 2024 Added 22.1%
$87.4B
$112 Million 0.43% of portfolio
126,590
Q3 2024 Reduced 3.82%
$217B
$107 Million 0.41% of portfolio
352,028
Q3 2024 Reduced 5.16%
$188B
$104 Million 0.4% of portfolio
554,037
Q3 2024 Reduced 7.05%
$226B
$106 Million 0.4% of portfolio
389,660
Q3 2024 Reduced 6.49%
$105B
$104 Million 0.39% of portfolio
222,705
Q3 2024 Reduced 6.9%
$28.1B
$100 Million 0.38% of portfolio
4,887,662
Q3 2024 Added 15.99%
$146B
$98.8 Million 0.38% of portfolio
488,916
Q3 2024 Reduced 5.85%
$169B
$97.3 Million 0.37% of portfolio
2,167,116
Q3 2024 Reduced 5.7%
$213B
$97.7 Million 0.37% of portfolio
937,020
Q3 2024 Reduced 6.76%
$198B
$94.1 Million 0.36% of portfolio
190,074
Q3 2024 Reduced 6.71%
$192B
$95.3 Million 0.36% of portfolio
243,773
Q3 2024 Reduced 8.41%

Summary

  • Portfolio
  • No. of Stocks 944
  • Current Value $26.3 Billion
  • Prior Value $25.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date December 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 182 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 724 stocks
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