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
$18.5B
$49.3 Million 0.18% of portfolio
593,459
Q2 2025 Reduced 0.87%
$59.7B
$48.1 Million 0.18% of portfolio
1,637,134
Q2 2025 Reduced 1.34%
$229B
$50.8 Million 0.18% of portfolio
373,334
Q2 2025 Added 0.17%
$76.9B
$48.5 Million 0.18% of portfolio
985,432
Q2 2025 Added 10.83%
$282B
$49.4 Million 0.18% of portfolio
347,922
Q2 2025 Reduced 0.09%
$63.6B
$50.4 Million 0.18% of portfolio
66,935
Q2 2025 Reduced 1.51%
$201B
$47.2 Million 0.17% of portfolio
59,988
Q2 2025 Reduced 0.27%
$172B
$45.7 Million 0.17% of portfolio
44,418
Q2 2025 Added 0.34%
$17B
$45.4 Million 0.17% of portfolio
697,461
Q2 2025 Reduced 1.68%
$207B
$47.8 Million 0.17% of portfolio
385,759
Q2 2025 Reduced 0.7%
$222B
$44.8 Million 0.16% of portfolio
153,432
Q2 2025 Reduced 0.36%
$48.7B
$43.3 Million 0.16% of portfolio
248,129
Q2 2025 Added 0.28%
$34.5B
$43.8 Million 0.16% of portfolio
420,243
Q2 2025 Reduced 1.4%
$40.4B
$43 Million 0.16% of portfolio
290,283
Q2 2025 Added 384.05%
$80B
$45 Million 0.16% of portfolio
182,140
Q2 2025 Reduced 1.3%
$203B
$42.7 Million 0.16% of portfolio
538,817
Q2 2025 Reduced 0.88%
$16.9B
$41.2 Million 0.15% of portfolio
131,174
Q2 2025 Reduced 1.2%
$25.7B
$41.7 Million 0.15% of portfolio
77,825
Q2 2025 Reduced 0.21%
$18.7B
$40.1 Million 0.15% of portfolio
212,716
Q2 2025 Reduced 1.58%
$150B
$40.2 Million 0.15% of portfolio
134,332
Q2 2025 Reduced 0.06%
$46.1B
$40.6 Million 0.15% of portfolio
293,057
Q2 2025 Reduced 1.36%
$29.2B
$40.1 Million 0.15% of portfolio
3,503,204
Q2 2025 Reduced 1.41%
$35.6B
$40.8 Million 0.15% of portfolio
707,806
Q2 2025 Added 2.32%
$44.3B
$40.1 Million 0.15% of portfolio
923,103
Q2 2025 Reduced 1.28%
$30.2B
$39.4 Million 0.14% of portfolio
73,613
Q2 2025 Reduced 1.72%
$55.4B
$38.7 Million 0.14% of portfolio
240,487
Q2 2025 Reduced 0.79%
$38.1B
$37.8 Million 0.14% of portfolio
216,948
Q2 2025 Reduced 1.51%
$41B
$37.1 Million 0.14% of portfolio
292,386
Q2 2025 Reduced 1.67%
$17.7B
$38.3 Million 0.14% of portfolio
496,890
Q2 2025 Reduced 1.34%
$12.1B
$39 Million 0.14% of portfolio
883,994
Q2 2025 Reduced 0.82%
$133B
$38.6 Million 0.14% of portfolio
50,255
Q1 2025 New
$12.5B
$36.4 Million 0.13% of portfolio
183,572
Q2 2025 Added 0.33%
$157B
$35.4 Million 0.13% of portfolio
91,454
Q2 2025 Reduced 2.23%
$11.8B
$36.2 Million 0.13% of portfolio
1,707,915
Q2 2025 Reduced 1.03%
$11.2B
$34.9 Million 0.13% of portfolio
710,794
Q2 2025 Reduced 1.26%
$17.2B
$34.9 Million 0.13% of portfolio
864,272
Q2 2025 Reduced 1.52%
$16.9B
$35.4 Million 0.13% of portfolio
313,582
Q2 2025 Added 0.06%
$11.8B
$34.3 Million 0.13% of portfolio
183,236
Q2 2025 Reduced 0.06%
$49.2B
$36.3 Million 0.13% of portfolio
123,747
Q2 2025 Reduced 46.45%
$19.9B
$36.3 Million 0.13% of portfolio
97,317
Q2 2025 Reduced 1.38%
$182B
$35.5 Million 0.13% of portfolio
67,357
Q2 2025 Reduced 0.49%
$11.8B
$34.7 Million 0.13% of portfolio
743,708
Q2 2025 Added 0.26%
$15.7B
$35.4 Million 0.13% of portfolio
322,289
Q2 2025 Added 0.15%
$14.4B
$36.7 Million 0.13% of portfolio
363,848
Q2 2025 Reduced 0.08%
$13.7B
$36.4 Million 0.13% of portfolio
467,184
Q2 2025 Added 0.35%
$142B
$33.6 Million 0.12% of portfolio
125,793
Q2 2025 Reduced 0.07%
$17.1B
$33.3 Million 0.12% of portfolio
594,317
Q2 2025 Reduced 1.76%
$14.8B
$32.2 Million 0.12% of portfolio
593,421
Q2 2025 Reduced 1.4%
$13.7B
$34.2 Million 0.12% of portfolio
118,982
Q2 2025 Added 0.67%

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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