Retirement Systems Of Alabama Portfolio Holdings
Retirement Systems Of Alabama
- $29.5 Billion
- Q3 2025
Retirement Systems Of Alabama has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $29.5 Billion distributed in 945 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.66B, Microsoft Corp with a value of $1.36B, Apple Inc. with a value of $1.33B, Amazon Com Inc with a value of $812M, and Broadcom Inc. with a value of $694M.
Examining the 13F form we can see an increase of $2.02B in the current position value, from $27.5B to 29.5B.
Below you can find more details about Retirement Systems Of Alabama portfolio as well as his latest detailed transactions.
Portfolio value
$29.5 Billion
Technology: $8.51 Billion
Financial Services: $3.71 Billion
Consumer Cyclical: $3.04 Billion
Industrials: $2.87 Billion
Healthcare: $2.4 Billion
Communication Services: $2.23 Billion
ETFs: $2.02 Billion
Consumer Defensive: $1.38 Billion
Other: $3.33 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 945
- Current Value $29.5 Billion
- Prior Value $27.5 Billion
- Filing
- Period Q3 2025
- Filing Date October 31, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 31 stocks
- Additional Purchases 190 stocks
- Sold out of 0 stocks
- Reduced holdings in 710 stocks