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
$77.3B
$15.8 Million 0.06% of portfolio
84,880
Q2 2025 Reduced 0.24%
$13.5B
$16.7 Million 0.06% of portfolio
267,639
Q2 2025 Added 0.48%
$7.16B
$17 Million 0.06% of portfolio
276,396
Q2 2025 Added 3.11%
$22.7B
$16.4 Million 0.06% of portfolio
73,647
Q2 2025 Reduced 0.09%
$15.3B
$16.7 Million 0.06% of portfolio
190,778
Q2 2025 Added 0.34%
$12.5B
$16.8 Million 0.06% of portfolio
60,843
Q2 2025 Added 0.08%
$5.28B
$15.9 Million 0.06% of portfolio
200,406
Q2 2025 Added 33.79%
$6.51B
$16.5 Million 0.06% of portfolio
549,235
Q2 2025 Added 108.35%
$8.48B
$15.1 Million 0.06% of portfolio
239,420
Q2 2025 Reduced 34.13%
$94.5B
$16.7 Million 0.06% of portfolio
33,199
Q2 2025 Reduced 0.2%
$6.88B
$15.7 Million 0.06% of portfolio
158,077
Q2 2025 Added 0.04%
$4.73B
$16.8 Million 0.06% of portfolio
284,491
Q2 2025 Reduced 0.13%
$78.6B
$15.5 Million 0.06% of portfolio
208,686
Q2 2025 Reduced 1.83%
$12.3B
$16.6 Million 0.06% of portfolio
84,148
Q2 2025 Added 19.4%
$5.59B
$15.6 Million 0.06% of portfolio
327,215
Q2 2025 Added 0.33%
$9.01B
$15.2 Million 0.06% of portfolio
219,038
Q2 2025 Reduced 24.13%
$5.25B
$17.8 Million 0.06% of portfolio
306,706
Q2 2025 Added 96.44%
$6.74B
$16.8 Million 0.06% of portfolio
100,142
Q2 2025 Added 0.27%
$13.6B
$17.8 Million 0.06% of portfolio
69,468
Q2 2025 Added 0.4%
$4.8B
$17.6 Million 0.06% of portfolio
173,803
Q2 2025 Added 0.18%
$70.4B
$16.5 Million 0.06% of portfolio
262,003
Q2 2025 Added 0.02%
$7.76B
$16 Million 0.06% of portfolio
92,538
Q2 2025 Reduced 0.91%
$6.81B
$15.4 Million 0.06% of portfolio
321,381
Q2 2025 Reduced 1.11%
$12.3B
$15.2 Million 0.06% of portfolio
120,958
Q2 2025 Reduced 0.32%
$8.77B
$17.5 Million 0.06% of portfolio
42,907
Q2 2025 Reduced 3.92%
$11.3B
$14.3 Million 0.05% of portfolio
80,443
Q2 2025 Reduced 47.73%
$2.91B
$12.6 Million 0.05% of portfolio
400,708
Q2 2025 Added 34.18%
$6.39B
$14.5 Million 0.05% of portfolio
659,755
Q2 2025 Added 8.65%
$7.95B
$14.8 Million 0.05% of portfolio
335,514
Q2 2025 Reduced 16.24%
$3.37B
$14.3 Million 0.05% of portfolio
216,745
Q2 2025 Added 0.2%
$6.08B
$13.2 Million 0.05% of portfolio
271,914
Q2 2025 Reduced 15.9%
$9.92B
$14.5 Million 0.05% of portfolio
252,389
Q2 2025 Added 8.44%
$72.7B
$13.6 Million 0.05% of portfolio
51,004
Q2 2025 Reduced 1.35%
$7.92B
$13.4 Million 0.05% of portfolio
49,040
Q2 2025 Added 25.24%
$19B
$14.6 Million 0.05% of portfolio
568,449
Q2 2025 Reduced 0.98%
$70.1B
$14.9 Million 0.05% of portfolio
95,533
Q2 2025 Reduced 0.72%
$55.1B
$13.1 Million 0.05% of portfolio
23,071
Q2 2025 Added 0.13%
$12.7B
$14.2 Million 0.05% of portfolio
173,994
Q2 2025 Reduced 0.87%
$14.4B
$12.4 Million 0.05% of portfolio
91,289
Q2 2025 Reduced 0.45%
$2.12B
$13.1 Million 0.05% of portfolio
587,425
Q1 2025 Reduced 16.53%
$6.87B
$13.4 Million 0.05% of portfolio
302,952
Q2 2025 Reduced 20.95%
$78.6B
$15.1 Million 0.05% of portfolio
35,815
Q2 2025 Reduced 0.27%
$10.2B
$13 Million 0.05% of portfolio
107,519
Q2 2025 Added 0.46%
$3.71B
$14.5 Million 0.05% of portfolio
177,266
Q2 2025 Reduced 8.24%
$8.68B
$12.7 Million 0.05% of portfolio
259,066
Q2 2025 Added 0.05%
$6.9B
$14.1 Million 0.05% of portfolio
98,067
Q2 2025 Added 49.78%
$16B
$13.6 Million 0.05% of portfolio
91,745
Q2 2025 Reduced 0.69%
$7.45B
$12.4 Million 0.05% of portfolio
50,618
Q2 2025 Reduced 31.79%
$8.78B
$14.6 Million 0.05% of portfolio
102,137
Q2 2025 Added 0.35%

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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