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
$182B
$91.8 Million 0.33% of portfolio
2,120,904
Q2 2025 Reduced 1.01%
$162B
$86.5 Million 0.32% of portfolio
472,694
Q2 2025 Reduced 1.17%
$187B
$82.1 Million 0.3% of portfolio
202,572
Q2 2025 Reduced 1.63%
$95.3B
$81.1 Million 0.3% of portfolio
366,913
Q2 2025 Reduced 0.65%
$139B
$83.3 Million 0.3% of portfolio
676,167
Q2 2025 Reduced 1.08%
$141B
$80.2 Million 0.29% of portfolio
2,247,932
Q2 2025 Added 177.36%
$75.1B
$78.9 Million 0.29% of portfolio
423,852
Q2 2025 Reduced 1.49%
$49.3B
$78.7 Million 0.29% of portfolio
2,381,243
Q2 2025 Added 1.49%
$53.3B
$76.2 Million 0.28% of portfolio
1,023,391
Q2 2025 Reduced 19.27%
$120B
$77.4 Million 0.28% of portfolio
862,165
Q2 2025 Reduced 1.57%
$92.8B
$75.7 Million 0.28% of portfolio
220,520
Q2 2025 Reduced 1.5%
$155B
$75.4 Million 0.27% of portfolio
610,557
Q2 2025 Reduced 1.38%
$76.4B
$74.9 Million 0.27% of portfolio
486,921
Q2 2025 Added 3.3%
$23.4B
$74.6 Million 0.27% of portfolio
700,057
Q2 2025 Added 34.73%
$138B
$75.3 Million 0.27% of portfolio
3,104,378
Q2 2025 Added 154.92%
$135B
$73.5 Million 0.27% of portfolio
319,419
Q2 2025 Reduced 1.55%
$108B
$70.6 Million 0.26% of portfolio
769,949
Q2 2025 Added 7.77%
$59.7B
$67.8 Million 0.25% of portfolio
129,163
Q2 2025 Reduced 1.69%
$112B
$68.6 Million 0.25% of portfolio
179,162
Q2 2025 Added 1.88%
$152B
$69 Million 0.25% of portfolio
310,982
Q2 2025 Reduced 1.46%
$124B
$69.7 Million 0.25% of portfolio
226,138
Q2 2025 Reduced 1.22%
$94.4B
$69.8 Million 0.25% of portfolio
983,076
Q2 2025 Reduced 1.4%
$89.4B
$64.8 Million 0.24% of portfolio
129,592
Q2 2025 Reduced 1.51%
$203B
$65.8 Million 0.24% of portfolio
2,275,225
Q2 2025 Reduced 0.5%
$44.3B
$66.5 Million 0.24% of portfolio
647,060
Q2 2025 Reduced 1.16%
$177B
$67.1 Million 0.24% of portfolio
344,746
Q2 2025 Reduced 0.96%
$38.3B
$63.6 Million 0.23% of portfolio
378,568
Q2 2025 Reduced 18.73%
$367B
$62.2 Million 0.23% of portfolio
456,439
Q2 2025 Added 3.62%
$112B
$63 Million 0.23% of portfolio
217,460
Q2 2025 Reduced 1.16%
$10.3B
$62.5 Million 0.23% of portfolio
2,022,826
Q2 2025 Added 5.48%
$1.19B
$60.7 Million 0.22% of portfolio
1,081,107
Q2 2025 Reduced 2.13%
$84.1B
$59.3 Million 0.22% of portfolio
878,647
Q2 2025 Reduced 1.21%
$99B
$60.4 Million 0.22% of portfolio
1,304,197
Q2 2025 Reduced 1.12%
$133B
$61.7 Million 0.22% of portfolio
68,927
Q2 2025 Reduced 1.29%
$79.9B
$60.2 Million 0.22% of portfolio
192,134
Q2 2025 Reduced 14.58%
$61.1B
$56.9 Million 0.21% of portfolio
177,643
Q2 2025 Reduced 1.05%
$6.14B
$58.6 Million 0.21% of portfolio
1,057,199
Q2 2025 Added 300.99%
$96.6B
$57.4 Million 0.21% of portfolio
82,141
Q2 2025 Reduced 1.46%
$70.9B
$58.7 Million 0.21% of portfolio
646,166
Q2 2025 Added 270.53%
$78.6B
$54.8 Million 0.2% of portfolio
410,719
Q2 2025 Reduced 1.35%
$73.5B
$55 Million 0.2% of portfolio
520,440
Q2 2025 Reduced 1.4%
$87.3B
$54.9 Million 0.2% of portfolio
360,707
Q2 2025 Reduced 1.51%
$85.6B
$54.7 Million 0.2% of portfolio
165,487
Q2 2025 Added 3.86%
$202B
$53.8 Million 0.2% of portfolio
407,607
Q2 2025 Reduced 0.62%
$17.6B
$54.9 Million 0.2% of portfolio
704,563
Q2 2025 Reduced 1.74%
$95.6B
$53.1 Million 0.19% of portfolio
232,218
Q2 2025 Reduced 1.12%
$27.4B
$53.1 Million 0.19% of portfolio
841,014
Q2 2025 Added 150.78%
$34.8B
$52.2 Million 0.19% of portfolio
213,326
Q2 2025 Reduced 1.55%
$65.4B
$49.3 Million 0.18% of portfolio
467,488
Q2 2025 Reduced 1.77%

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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