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
$32.4B
$43.8 Million 0.17% of portfolio
690,995
Q3 2024 Added 2.33%
$18.9B
$45.2 Million 0.17% of portfolio
100,593
Q3 2024 Added 0.41%
$52.4B
$43.3 Million 0.16% of portfolio
341,031
Q3 2024 Added 5.71%
$54.5B
$41.8 Million 0.16% of portfolio
538,166
Q3 2024 Reduced 10.38%
$57B
$42.9 Million 0.16% of portfolio
254,049
Q3 2024 Reduced 2.76%
$29.4B
$41.5 Million 0.16% of portfolio
431,103
Q3 2024 Added 518.79%
$199B
$43.1 Million 0.16% of portfolio
378,380
Q3 2024 Reduced 1.4%
$51.7B
$41.1 Million 0.16% of portfolio
253,906
Q3 2024 Added 2.57%
$47.5B
$41.7 Million 0.16% of portfolio
51,512
Q3 2024 Added 250.68%
$70.6B
$41.7 Million 0.16% of portfolio
255,709
Q3 2024 Reduced 7.78%
$52.6B
$39.1 Million 0.15% of portfolio
260,126
Q3 2024 Added 251.69%
$37.3B
$38.3 Million 0.15% of portfolio
944,647
Q3 2024 Reduced 7.04%
$15.9B
$38.7 Million 0.15% of portfolio
133,731
Q3 2024 Reduced 2.94%
$12.1B
$38.1 Million 0.15% of portfolio
741,120
Q3 2024 Added 1.62%
$213B
$40.1 Million 0.15% of portfolio
44,888
Q3 2024 Reduced 0.74%
$15.5B
$39.9 Million 0.15% of portfolio
302,954
Q3 2024 Reduced 7.45%
$138B
$38.3 Million 0.15% of portfolio
453,432
Q3 2024 Added 0.05%
$174B
$39 Million 0.15% of portfolio
140,184
Q3 2024 Reduced 57.64%
$34.1B
$39.8 Million 0.15% of portfolio
355,321
Q3 2024 Reduced 6.89%
$15.7B
$38.9 Million 0.15% of portfolio
321,784
Q3 2024 Reduced 0.76%
$62.5B
$37.2 Million 0.14% of portfolio
1,683,356
Q3 2024 Added 295.22%
$17.4B
$36.7 Million 0.14% of portfolio
263,338
Q3 2024 Added 0.0%
$27.2B
$37.2 Million 0.14% of portfolio
711,834
Q3 2024 Reduced 7.09%
$14B
$36.5 Million 0.14% of portfolio
236,056
Q3 2024 Reduced 1.62%
$152B
$35.7 Million 0.14% of portfolio
1,234,610
Q3 2024 Reduced 1.23%
$203B
$37.5 Million 0.14% of portfolio
389,749
Q3 2024 Reduced 3.08%
$173B
$37.9 Million 0.14% of portfolio
61,047
Q3 2024 Reduced 1.15%
$42.3B
$36.9 Million 0.14% of portfolio
644,095
Q3 2024 Reduced 7.27%
$160B
$35.9 Million 0.14% of portfolio
69,570
Q3 2024 Reduced 1.47%
$140B
$37.8 Million 0.14% of portfolio
117,232
Q3 2024 Reduced 0.93%
$42.6B
$36.7 Million 0.14% of portfolio
247,769
Q3 2024 Reduced 7.22%
$46.4B
$37.1 Million 0.14% of portfolio
370,027
Q3 2024 Added 332.58%
$34.7B
$35.6 Million 0.14% of portfolio
302,335
Q3 2024 Reduced 24.6%
$164B
$35.6 Million 0.14% of portfolio
852,579
Q3 2024 Reduced 1.26%
$42.9B
$35.6 Million 0.14% of portfolio
262,316
Q3 2024 Added 330.26%
$15.8B
$34.7 Million 0.13% of portfolio
196,672
Q3 2024 Added 3.1%
$75.3B
$33.8 Million 0.13% of portfolio
29,383
Q3 2024 Reduced 6.12%
$12.1B
$33.8 Million 0.13% of portfolio
191,147
Q3 2024 Reduced 0.75%
$14.9B
$35.1 Million 0.13% of portfolio
161,301
Q3 2024 Added 9.2%
$169B
$35.3 Million 0.13% of portfolio
291,244
Q3 2024 Reduced 0.69%
$153B
$33.5 Million 0.13% of portfolio
123,875
Q3 2024 Reduced 57.09%
$37.6B
$34.5 Million 0.13% of portfolio
387,560
Q3 2024 Reduced 6.88%
$14.5B
$30.6 Million 0.12% of portfolio
883,387
Q3 2024 Added 793.28%
$142B
$32.3 Million 0.12% of portfolio
127,227
Q3 2024 Reduced 1.53%
$18.2B
$30.5 Million 0.12% of portfolio
496,197
Q3 2024 Reduced 2.39%
$12.5B
$30.6 Million 0.12% of portfolio
797,615
Q3 2024 Added 2.04%
$19.9B
$30.2 Million 0.12% of portfolio
167,764
Q3 2024 Reduced 1.0%
$13.5B
$31.6 Million 0.12% of portfolio
381,755
Q3 2024 Reduced 0.87%
$13B
$32 Million 0.12% of portfolio
206,645
Q3 2024 Added 72.34%

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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