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 ETFs Only
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