Retirement Systems Of Alabama Portfolio Holdings
Retirement Systems Of Alabama
- $26.3 Billion
- Q3 2024
Retirement Systems Of Alabama has filed its 13F form on December 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $26.3 Billion distributed in 944 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.25B, Microsoft Corp with a value of $1.16B, Nvidia Corp with a value of $1.08B, Amazon Com Inc with a value of $691M, and Ishares Msci Emerging Markets with a value of $419M.
Examining the 13F form we can see an increase of $688M in the current position value, from $25.6B to 26.3B.
Below you can find more details about Retirement Systems Of Alabama portfolio as well as his latest detailed transactions.
Portfolio value
$26.3 Billion
Technology: $6.59 Billion
Financial Services: $3.21 Billion
Consumer Cyclical: $2.83 Billion
Healthcare: $2.71 Billion
Industrials: $2.6 Billion
Communication Services: $1.76 Billion
ETFs: $1.75 Billion
Real Estate: $1.42 Billion
Other: $3.43 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 944
- Current Value $26.3 Billion
- Prior Value $25.6 Billion
- Filing
- Period Q3 2024
- Filing Date December 06, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 15 stocks
- Additional Purchases 182 stocks
- Sold out of 0 stocks
- Reduced holdings in 724 stocks