Retirement Systems Of Alabama Portfolio Holdings

Retirement Systems Of Alabama

  • $27.5 Billion
  • Q2 2025

Retirement Systems Of Alabama has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $27.5 Billion distributed in 935 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.41B, Microsoft Corp with a value of $1.31B, Apple Inc. with a value of $1.07B, Amazon Com Inc with a value of $802M, and Broadcom Inc. with a value of $582M.

Examining the 13F form we can see an increase of $2.15B in the current position value, from $25.3B to 27.5B.

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

Portfolio value $27.5 Billion
Technology: $7.42 Billion
Financial Services: $3.62 Billion
Consumer Cyclical: $2.91 Billion
Industrials: $2.63 Billion
Healthcare: $2.28 Billion
Communication Services: $2.06 Billion
ETFs: $1.92 Billion
Consumer Defensive: $1.45 Billion
Other: $3.17 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$1.41 Billion 5.13% of portfolio
8,922,414
Q2 2025 Added 1.77%
$3.95T
$1.31 Billion 4.78% of portfolio
2,641,004
Q2 2025 Reduced 0.79%
$3.69T
$1.07 Billion 3.89% of portfolio
5,208,317
Q2 2025 Reduced 1.11%
$2.26T
$802 Million 2.92% of portfolio
3,657,428
Q2 2025 Reduced 0.77%
$127B
$582 Million 2.12% of portfolio
2,110,720
Q2 2025 Reduced 1.75%
$1.78T
$521 Million 1.9% of portfolio
705,392
Q2 2025 Reduced 1.25%
$621B
$357 Million 1.3% of portfolio
734,272
Q2 2025 Reduced 0.87%
$1.21T
$351 Million 1.28% of portfolio
1,989,797
Q2 2025 Reduced 0.9%
$1.24T
$283 Million 1.03% of portfolio
1,596,571
Q2 2025 Reduced 1.17%
$859B
$265 Million 0.96% of portfolio
912,580
Q2 2025 Reduced 1.1%
$551B
$259 Million 0.94% of portfolio
728,817
Q2 2025 Reduced 1.3%
$1.08T
$253 Million 0.92% of portfolio
797,424
Q2 2025 Reduced 5.69%
$548B
$196 Million 0.72% of portfolio
349,581
Q2 2025 Reduced 1.15%
$281B
$191 Million 0.7% of portfolio
1,955,426
Q2 2025 Added 3.37%
$545B
$190 Million 0.69% of portfolio
141,889
Q2 2025 Reduced 28.34%
$452B
$186 Million 0.68% of portfolio
1,217,346
Q2 2025 Reduced 1.1%
$210B
$174 Million 0.63% of portfolio
590,131
Q2 2025 Reduced 12.33%
$684B
$168 Million 0.61% of portfolio
769,077
Q2 2025 Reduced 29.71%
$368B
$161 Million 0.59% of portfolio
1,009,911
Q2 2025 Reduced 0.96%
$381B
$160 Million 0.58% of portfolio
3,381,821
Q2 2025 Reduced 1.51%
$442B
$155 Million 0.56% of portfolio
1,438,401
Q2 2025 Reduced 1.35%
$351B
$148 Million 0.54% of portfolio
798,286
Q2 2025 Reduced 0.96%
$232B
$144 Million 0.52% of portfolio
527,548
Q2 2025 Added 156.53%
$302B
$143 Million 0.52% of portfolio
1,783,155
Q2 2025 Reduced 3.9%
$306B
$138 Million 0.5% of portfolio
535,310
Q2 2025 Reduced 1.34%
$261B
$137 Million 0.5% of portfolio
754,194
Q2 2025 Reduced 1.0%
$439B
$132 Million 0.48% of portfolio
132,979
Q2 2025 Reduced 0.64%
$608B
$132 Million 0.48% of portfolio
168,793
Q2 2025 Reduced 0.31%
$306B
$130 Million 0.47% of portfolio
1,830,888
Q2 2025 Reduced 1.0%
$302B
$123 Million 0.45% of portfolio
856,843
Q2 2025 Reduced 2.24%
$254B
$124 Million 0.45% of portfolio
174,778
Q2 2025 Reduced 6.49%
$227B
$120 Million 0.44% of portfolio
377,491
Q2 2025 Reduced 1.32%
$405B
$119 Million 0.43% of portfolio
324,758
Q2 2025 Reduced 0.66%
$96.8B
$116 Million 0.42% of portfolio
1,103,196
Q2 2025 Reduced 1.04%
$250B
$115 Million 0.42% of portfolio
817,264
Q2 2025 Reduced 6.27%
$245B
$113 Million 0.41% of portfolio
360,949
Q2 2025 Added 17.68%
$71.7B
$110 Million 0.4% of portfolio
138,111
Q2 2025 Added 8.6%
$173B
$105 Million 0.38% of portfolio
657,043
Q2 2025 Reduced 1.46%
$217B
$105 Million 0.38% of portfolio
18,219
Q2 2025 Reduced 1.43%
$179B
$104 Million 0.38% of portfolio
1,143,266
Q2 2025 Reduced 5.2%
$182B
$101 Million 0.37% of portfolio
1,081,784
Q2 2025 Reduced 1.04%
$27.4B
$98.1 Million 0.36% of portfolio
4,798,764
Q2 2025 Added 4.11%
$185B
$95 Million 0.35% of portfolio
1,116,185
Q2 2025 Reduced 1.35%
$152B
$96.4 Million 0.35% of portfolio
345,296
Q2 2025 Reduced 1.18%
$49.5B
$93.6 Million 0.34% of portfolio
586,340
Q2 2025 Reduced 9.91%
$35.6B
$92.5 Million 0.34% of portfolio
1,186,048
Q2 2025 Reduced 1.63%
$169B
$94.6 Million 0.34% of portfolio
174,145
Q2 2025 Reduced 0.83%
$14.4B
$94.7 Million 0.34% of portfolio
1,042,445
Q2 2025 Reduced 1.78%
$218B
$91.2 Million 0.33% of portfolio
235,040
Q2 2025 Reduced 1.74%

Summary

  • Portfolio
  • No. of Stocks 935
  • Current Value $27.5 Billion
  • Prior Value $25.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 369 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 529 stocks
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