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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$263B
$86.7 Million 0.33% of portfolio
1,206,612
Q3 2024 Reduced 9.26%
$82.5B
$85.9 Million 0.33% of portfolio
369,261
Q3 2024 Reduced 1.23%
$43.5B
$87 Million 0.33% of portfolio
2,321,391
Q3 2024 Reduced 44.53%
$52.3B
$84.8 Million 0.32% of portfolio
232,949
Q3 2024 Reduced 4.81%
$15.4B
$83.1 Million 0.32% of portfolio
377,387
Q3 2024 Added 7.74%
$131B
$81.3 Million 0.31% of portfolio
1,081,802
Q3 2024 Reduced 4.86%
$142B
$78.3 Million 0.3% of portfolio
317,924
Q3 2024 Reduced 2.88%
$37.9B
$78.2 Million 0.3% of portfolio
658,871
Q3 2024 Reduced 4.81%
$129B
$79.8 Million 0.3% of portfolio
758,086
Q3 2024 Reduced 2.13%
$14.4B
$76 Million 0.29% of portfolio
837,155
Q3 2024 Added 20.04%
$121B
$73.1 Million 0.28% of portfolio
1,412,387
Q3 2024 Reduced 6.27%
$88.5B
$73 Million 0.28% of portfolio
179,613
Q3 2024 Reduced 7.81%
$111B
$72.4 Million 0.28% of portfolio
698,399
Q3 2024 Reduced 5.07%
$148B
$72.8 Million 0.28% of portfolio
352,352
Q3 2024 Reduced 1.13%
$137B
$73.3 Million 0.28% of portfolio
221,104
Q3 2024 Reduced 7.95%
$131B
$72.1 Million 0.27% of portfolio
1,111,755
Q3 2024 Reduced 0.99%
$1.61B
$68.9 Million 0.26% of portfolio
1,196,083
Q3 2024 Added 29.79%
$112B
$64.5 Million 0.25% of portfolio
223,759
Q3 2024 Reduced 8.45%
$20.2B
$63.1 Million 0.24% of portfolio
903,797
Q3 2024 Added 48.06%
$9.17B
$62.8 Million 0.24% of portfolio
1,659,718
Q3 2024 Added 2,732.14%
$34.7B
$64.2 Million 0.24% of portfolio
986,165
Q3 2024 Added 26.96%
$79.9B
$62.5 Million 0.24% of portfolio
848,275
Q3 2024 Reduced 6.35%
$120B
$64.1 Million 0.24% of portfolio
231,745
Q3 2024 Reduced 4.88%
$114B
$63.9 Million 0.24% of portfolio
761,854
Q3 2024 Reduced 6.22%
$57.6B
$60.2 Million 0.23% of portfolio
470,419
Q3 2024 Added 3.74%
$73.8B
$59 Million 0.22% of portfolio
1,316,034
Q3 2024 Reduced 1.8%
$18.1B
$58.6 Million 0.22% of portfolio
719,464
Q3 2024 Reduced 8.13%
$325B
$57.7 Million 0.22% of portfolio
210,927
Q3 2024 Reduced 1.55%
$206B
$57.9 Million 0.22% of portfolio
353,106
Q3 2024 Reduced 0.96%
$85.4B
$56.3 Million 0.21% of portfolio
162,640
Q3 2024 Reduced 6.46%
$97.7B
$55.1 Million 0.21% of portfolio
71,240
Q3 2024 Reduced 5.48%
$31.8B
$52.1 Million 0.2% of portfolio
471,711
Q3 2024 Reduced 7.82%
$81.6B
$52.4 Million 0.2% of portfolio
82,911
Q3 2024 Reduced 12.08%
$67.9B
$53.2 Million 0.2% of portfolio
37,280
Q3 2024 Reduced 10.37%
$158B
$50.8 Million 0.19% of portfolio
2,311,350
Q3 2024 Reduced 3.9%
$58.8B
$49.1 Million 0.19% of portfolio
174,364
Q3 2024 Reduced 15.3%
$83.5B
$49.4 Million 0.19% of portfolio
238,109
Q3 2024 Reduced 7.38%
$28.2B
$50.2 Million 0.19% of portfolio
33,462
Q3 2024 Added 610.45%
$196B
$50.6 Million 0.19% of portfolio
97,696
Q3 2024 Reduced 1.14%
$21.2B
$47.1 Million 0.18% of portfolio
218,688
Q3 2024 Reduced 7.97%
$69.6B
$48.4 Million 0.18% of portfolio
91,696
Q3 2024 Reduced 4.96%
$16.5B
$46.4 Million 0.18% of portfolio
129,372
Q3 2024 Reduced 8.8%
$35.5B
$46.4 Million 0.18% of portfolio
615,939
Q3 2024 Reduced 14.39%
$225B
$48.2 Million 0.18% of portfolio
136,474
Q3 2024 Reduced 1.6%
$58.3B
$46.4 Million 0.18% of portfolio
1,084,863
Q3 2024 Reduced 6.74%
$65B
$48.6 Million 0.18% of portfolio
434,777
Q3 2024 Reduced 7.19%
$76.4B
$48.3 Million 0.18% of portfolio
184,289
Q3 2024 Added 0.52%
$57.5B
$45.7 Million 0.17% of portfolio
257,578
Q3 2024 Reduced 7.26%
$71.4B
$45.5 Million 0.17% of portfolio
416,106
Q3 2024 Reduced 0.79%

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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