Retirement Systems Of Alabama Portfolio Holdings
Retirement Systems Of Alabama
- $25.3 Billion
- Q1 2025
Retirement Systems Of Alabama has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $25.3 Billion distributed in 945 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.17B, Microsoft Corp with a value of $999M, Nvidia Corp with a value of $950M, Amazon Com Inc with a value of $701M, and Meta Platforms, Inc. with a value of $412M.
Examining the 13F form we can see an decrease of $1.11B in the current position value, from $26.4B to 25.3B.
Below you can find more details about Retirement Systems Of Alabama portfolio as well as his latest detailed transactions.
Portfolio value
$25.3 Billion
Technology: $6.03 Billion
Financial Services: $3.49 Billion
Consumer Cyclical: $2.66 Billion
Healthcare: $2.47 Billion
Industrials: $2.38 Billion
Communication Services: $1.8 Billion
ETFs: $1.74 Billion
Consumer Defensive: $1.44 Billion
Other: $3.3 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 945
- Current Value $25.3 Billion
- Prior Value $26.4 Billion
- Filing
- Period Q1 2025
- Filing Date April 21, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 25 stocks
- Additional Purchases 333 stocks
- Sold out of 0 stocks
- Reduced holdings in 567 stocks