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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$1.34 Billion 5.06% of portfolio
5,334,771
Q4 2024 Reduced 0.59%
$293B
$1.19 Billion 4.5% of portfolio
8,855,812
Q4 2024 Reduced 0.81%
$2.92T
$1.13 Billion 4.29% of portfolio
2,686,432
Q4 2024 Reduced 0.19%
$2T
$811 Million 3.07% of portfolio
3,696,502
Q4 2024 Reduced 0.36%
$77.6B
$515 Million 1.95% of portfolio
2,222,217
Q4 2024 Added 0.17%
$1.34T
$416 Million 1.57% of portfolio
705,009
Q4 2024 Reduced 1.79%
$980B
$384 Million 1.45% of portfolio
2,028,141
Q4 2024 Reduced 0.93%
$679B
$339 Million 1.28% of portfolio
747,649
Q4 2024 Reduced 0.56%
$785B
$320 Million 1.21% of portfolio
793,566
Q4 2024 Reduced 2.75%
$1.01T
$312 Million 1.18% of portfolio
1,636,868
Q4 2024 Reduced 1.37%
$549B
$236 Million 0.89% of portfolio
746,436
Q4 2024 Added 3.16%
$709B
$229 Million 0.87% of portfolio
956,365
Q4 2024 Reduced 1.11%
$511B
$189 Million 0.71% of portfolio
358,154
Q4 2024 Reduced 0.65%
$427B
$182 Million 0.69% of portfolio
204,404
Q4 2024 Reduced 1.06%
$428B
$180 Million 0.68% of portfolio
1,242,909
Q4 2024 Reduced 0.01%
$248B
$179 Million 0.68% of portfolio
3,018,361
Q4 2024 Reduced 0.65%
$395B
$173 Million 0.65% of portfolio
1,031,597
Q4 2024 Reduced 2.66%
$341B
$165 Million 0.63% of portfolio
3,763,594
Q4 2024 Reduced 0.71%
$371B
$160 Million 0.61% of portfolio
899,829
Q4 2024 Reduced 0.14%
$481B
$159 Million 0.6% of portfolio
1,480,184
Q4 2024 Reduced 2.2%
$483B
$157 Million 0.59% of portfolio
309,455
Q4 2024 Reduced 20.56%
$219B
$157 Million 0.59% of portfolio
712,574
Q4 2024 Reduced 0.11%
$275B
$139 Million 0.53% of portfolio
1,977,835
Q4 2024 Reduced 0.69%
$410B
$139 Million 0.53% of portfolio
835,464
Q4 2024 Added 0.3%
$796B
$132 Million 0.5% of portfolio
170,596
Q4 2024 Reduced 0.05%
$322B
$128 Million 0.49% of portfolio
885,112
Q4 2024 Added 5.31%
$236B
$129 Million 0.49% of portfolio
1,300,726
Q4 2024 Reduced 0.2%
$359B
$128 Million 0.49% of portfolio
329,818
Q4 2024 Reduced 30.63%
$402B
$128 Million 0.48% of portfolio
139,350
Q4 2024 Reduced 4.43%
$76B
$120 Million 0.45% of portfolio
127,106
Q4 2024 Added 0.41%
$100B
$119 Million 0.45% of portfolio
1,122,959
Q4 2024 Added 0.09%
$204B
$118 Million 0.44% of portfolio
934,800
Q4 2024 Reduced 0.24%
$202B
$115 Million 0.43% of portfolio
386,773
Q4 2024 Reduced 0.74%
$297B
$113 Million 0.43% of portfolio
1,812,940
Q4 2024 Added 50.25%
$193B
$108 Million 0.41% of portfolio
189,179
Q4 2024 Reduced 0.47%
$203B
$108 Million 0.41% of portfolio
207,953
Q4 2024 Reduced 0.1%
$235B
$106 Million 0.4% of portfolio
878,832
Q4 2024 Added 12.68%
$176B
$104 Million 0.39% of portfolio
674,549
Q4 2024 Reduced 0.32%
$174B
$92.5 Million 0.35% of portfolio
177,207
Q4 2024 Reduced 0.54%
$20.7B
$91.9 Million 0.35% of portfolio
4,305,251
Q4 2024 Reduced 11.92%
$223B
$91.7 Million 0.35% of portfolio
549,818
Q4 2024 Reduced 0.76%
$134B
$92.2 Million 0.35% of portfolio
998,307
Q4 2024 Added 31.04%
$39.6B
$93.8 Million 0.35% of portfolio
1,219,380
Q4 2024 Added 2.65%
$16.1B
$89.6 Million 0.34% of portfolio
356,203
Q4 2024 Reduced 5.61%
$177B
$88 Million 0.33% of portfolio
242,593
Q4 2024 Reduced 0.48%
$130B
$88.1 Million 0.33% of portfolio
888,703
Q4 2024 Added 17.23%
$142B
$86.8 Million 0.33% of portfolio
1,173,108
Q4 2024 Added 5.52%
$185B
$86.5 Million 0.33% of portfolio
2,163,401
Q4 2024 Reduced 0.17%
$40.1B
$83.8 Million 0.32% of portfolio
572,941
Q4 2024 Reduced 8.29%

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
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