Retirement Systems Of Alabama Portfolio Holdings
Retirement Systems Of Alabama
- $25.6 Billion
- Q2 2024
Retirement Systems Of Alabama has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $25.6 Billion distributed in 941 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.28B, Nvidia Corp with a value of $1.15B, Apple Inc. with a value of $1.14B, Amazon Com Inc with a value of $717M, and Ishares Inc with a value of $406M.
Examining the 13F form we can see an decrease of $36.7M in the current position value, from $25.6B to 25.6B.
Below you can find more details about Retirement Systems Of Alabama portfolio as well as his latest detailed transactions.
Portfolio value
$25.6 Billion
Technology: $6.67 Billion
Financial Services: $3.04 Billion
Consumer Cyclical: $2.73 Billion
Healthcare: $2.62 Billion
Industrials: $2.42 Billion
Communication Services: $1.77 Billion
ETFs: $1.66 Billion
Consumer Defensive: $1.39 Billion
Other: $3.29 Billion
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 941
- Current Value $25.6 Billion
- Prior Value $25.6 Billion
- Filing
- Period Q2 2024
- Filing Date July 24, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 16 stocks
- Additional Purchases 230 stocks
- Sold out of 0 stocks
- Reduced holdings in 672 stocks