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
$8.72B
$25.8 Million 0.09% of portfolio
606,412
Q2 2025 Added 0.56%
$5.28B
$23.7 Million 0.09% of portfolio
834,290
Q2 2025 Reduced 1.77%
$7.01B
$25.5 Million 0.09% of portfolio
230,937
Q2 2025 Added 0.35%
$23.4B
$23.4 Million 0.09% of portfolio
468,238
Q2 2025 Added 0.42%
$13.2B
$24.3 Million 0.09% of portfolio
105,008
Q2 2025 Reduced 6.92%
$18.2B
$24.5 Million 0.09% of portfolio
166,324
Q2 2025 Reduced 0.73%
$10.5B
$25.9 Million 0.09% of portfolio
106,662
Q2 2025 Reduced 4.8%
$314B
$24.4 Million 0.09% of portfolio
102,330
Q2 2025 Reduced 0.69%
$14B
$24.1 Million 0.09% of portfolio
153,808
Q2 2025 Reduced 15.81%
$17.5B
$24.1 Million 0.09% of portfolio
102,523
Q2 2025 Added 0.86%
$11.9B
$24.7 Million 0.09% of portfolio
274,629
Q2 2025 Reduced 0.61%
$8.94B
$25 Million 0.09% of portfolio
613,681
Q2 2025 Reduced 0.26%
$26.1B
$22.7 Million 0.08% of portfolio
111,447
Q2 2025 Reduced 0.74%
$4.96B
$21.1 Million 0.08% of portfolio
147,400
Q2 2025 Reduced 0.09%
$14.2B
$21.4 Million 0.08% of portfolio
122,010
Q2 2025 Reduced 1.9%
$10.4B
$21 Million 0.08% of portfolio
975,570
Q2 2025 Reduced 3.24%
$14B
$21.3 Million 0.08% of portfolio
102,795
Q2 2025 Reduced 19.65%
$118B
$21.2 Million 0.08% of portfolio
361,449
Q2 2025 Reduced 0.76%
$6.8B
$21.6 Million 0.08% of portfolio
607,199
Q2 2025 Added 1.96%
$102B
$21.7 Million 0.08% of portfolio
235,837
Q2 2025 Added 0.16%
$6.83B
$23.2 Million 0.08% of portfolio
378,637
Q2 2025 Reduced 3.74%
$101B
$23.1 Million 0.08% of portfolio
105,730
Q2 2025 Added 0.18%
$14.6B
$21.7 Million 0.08% of portfolio
200,973
Q2 2025 Reduced 30.44%
$6.81B
$22.7 Million 0.08% of portfolio
997,575
Q2 2025 Added 0.17%
$7.83B
$22.5 Million 0.08% of portfolio
214,787
Q2 2025 Added 0.19%
$4.3B
$21.6 Million 0.08% of portfolio
1,170,912
Q2 2025 Added 18.55%
$18.3B
$23 Million 0.08% of portfolio
98,730
Q2 2025 Added 3.36%
$113B
$20.7 Million 0.08% of portfolio
44,744
Q2 2025 Reduced 0.61%
$8.22B
$22.6 Million 0.08% of portfolio
66,833
Q2 2025 Reduced 4.15%
$14.8B
$20.8 Million 0.08% of portfolio
144,682
Q2 2025 Reduced 1.72%
$17.8B
$21.9 Million 0.08% of portfolio
379,850
Q2 2025 Added 0.7%
$8.16B
$20.9 Million 0.08% of portfolio
381,020
Q2 2025 Added 0.19%
$99.2B
$21.3 Million 0.08% of portfolio
77,325
Q2 2025 Reduced 0.15%
$10.4B
$21.5 Million 0.08% of portfolio
92,292
Q2 2025 Reduced 0.17%
$10.4B
$21.8 Million 0.08% of portfolio
253,971
Q2 2025 Added 0.51%
$7.52B
$21 Million 0.08% of portfolio
30,425
Q2 2025 Reduced 0.16%
$11.1B
$21.1 Million 0.08% of portfolio
167,288
Q2 2025 Reduced 0.07%
$111B
$21.7 Million 0.08% of portfolio
67,252
Q2 2025 Added 0.04%
$9.35B
$22.7 Million 0.08% of portfolio
1,107,073
Q2 2025 Reduced 1.6%
$9.04B
$21.6 Million 0.08% of portfolio
487,670
Q2 2025 Added 0.31%
$102B
$22.6 Million 0.08% of portfolio
123,089
Q2 2025 Reduced 0.31%
$10.1B
$20.7 Million 0.08% of portfolio
184,985
Q2 2025 Reduced 0.05%
$52.6B
$22.1 Million 0.08% of portfolio
308,669
Q2 2025 Reduced 51.57%
$8.01B
$21 Million 0.08% of portfolio
163,375
Q2 2025 Added 0.24%
$8.3B
$20.9 Million 0.08% of portfolio
154,103
Q2 2025 Added 0.06%
$89.6B
$21 Million 0.08% of portfolio
935,999
Q2 2025 Added 0.59%
$11.7B
$22.3 Million 0.08% of portfolio
579,622
Q2 2025 Reduced 1.02%
$102B
$20.9 Million 0.08% of portfolio
47,855
Q2 2025 Reduced 0.71%
$492M
$18.7 Million 0.07% of portfolio
4,126,750
Q1 2021 Reduced 31.5%

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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