Retirement Systems Of Alabama Portfolio Holdings

Retirement Systems Of Alabama

  • $26.4 Billion
  • Q4 2024

Retirement Systems Of Alabama has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $26.4 Billion distributed in 941 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.34B, Nvidia Corp with a value of $1.19B, Microsoft Corp with a value of $1.13B, Amazon Com Inc with a value of $811M, and Broadcom Inc. with a value of $515M.

Examining the 13F form we can see an increase of $142M in the current position value, from $26.3B to 26.4B.

Below you can find more details about Retirement Systems Of Alabama portfolio as well as his latest detailed transactions.

Portfolio value $26.4 Billion
Technology: $6.92 Billion
Financial Services: $3.44 Billion
Consumer Cyclical: $3.05 Billion
Industrials: $2.47 Billion
Healthcare: $2.45 Billion
Communication Services: $1.86 Billion
ETFs: $1.7 Billion
Consumer Defensive: $1.32 Billion
Other: $3.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$1.34 Billion 5.06% of portfolio
5,334,771
Q4 2024 Reduced 0.59%
$311B
$1.19 Billion 4.5% of portfolio
8,855,812
Q4 2024 Reduced 0.81%
$2.96T
$1.13 Billion 4.29% of portfolio
2,686,432
Q4 2024 Reduced 0.19%
$2.16T
$811 Million 3.07% of portfolio
3,696,502
Q4 2024 Reduced 0.36%
$80.8B
$515 Million 1.95% of portfolio
2,222,217
Q4 2024 Added 0.17%
$1.5T
$416 Million 1.57% of portfolio
705,009
Q4 2024 Reduced 1.79%
$0
$407 Million 1.54% of portfolio
7,584,431
Q1 2021 Added 1.0%
$1.02T
$384 Million 1.45% of portfolio
2,028,141
Q4 2024 Reduced 0.93%
$0
$382 Million 1.45% of portfolio
9,142,425
Q3 2024 Reduced 0.45%
$669B
$339 Million 1.28% of portfolio
747,649
Q4 2024 Reduced 0.56%
$0
$321 Million 1.22% of portfolio
12,668,769
Q3 2023 Added 2,870.4%
$925B
$320 Million 1.21% of portfolio
793,566
Q4 2024 Reduced 2.75%
$1.05T
$312 Million 1.18% of portfolio
1,636,868
Q4 2024 Reduced 1.37%
$593B
$236 Million 0.89% of portfolio
746,436
Q4 2024 Added 3.16%
$776B
$229 Million 0.87% of portfolio
956,365
Q4 2024 Reduced 1.11%
$550B
$189 Million 0.71% of portfolio
358,154
Q4 2024 Reduced 0.65%
$431B
$180 Million 0.68% of portfolio
1,242,909
Q4 2024 Reduced 0.01%
$263B
$179 Million 0.68% of portfolio
3,018,361
Q4 2024 Reduced 0.65%
$0
$176 Million 0.67% of portfolio
2,446,596
Q4 2024 Added 30.92%
$268B
$178 Million 0.67% of portfolio
1,968,934
Q4 2024 Added 1.71%
$0
$172 Million 0.65% of portfolio
293,987
Q4 2024 Reduced 3.13%
$412B
$173 Million 0.65% of portfolio
1,031,597
Q4 2024 Reduced 2.66%
$370B
$165 Million 0.63% of portfolio
3,763,594
Q4 2024 Reduced 0.71%
$370B
$160 Million 0.61% of portfolio
899,829
Q4 2024 Reduced 0.14%
$464B
$159 Million 0.6% of portfolio
1,480,184
Q4 2024 Reduced 2.2%
$444B
$157 Million 0.59% of portfolio
309,455
Q4 2024 Reduced 20.56%
$226B
$157 Million 0.59% of portfolio
712,574
Q4 2024 Reduced 0.11%
$297B
$139 Million 0.53% of portfolio
1,977,835
Q4 2024 Reduced 0.69%
$448B
$139 Million 0.53% of portfolio
835,464
Q4 2024 Added 0.3%
$875B
$132 Million 0.5% of portfolio
170,596
Q4 2024 Reduced 0.05%
$310B
$128 Million 0.49% of portfolio
885,112
Q4 2024 Added 5.31%
$234B
$129 Million 0.49% of portfolio
1,300,726
Q4 2024 Reduced 0.2%
$406B
$128 Million 0.49% of portfolio
329,818
Q4 2024 Reduced 30.63%
$464B
$128 Million 0.48% of portfolio
139,350
Q4 2024 Reduced 4.43%
$82.4B
$120 Million 0.45% of portfolio
127,106
Q4 2024 Added 0.41%
$114B
$119 Million 0.45% of portfolio
1,122,959
Q4 2024 Added 0.09%
$225B
$118 Million 0.44% of portfolio
934,800
Q4 2024 Reduced 0.24%
$225B
$115 Million 0.43% of portfolio
386,773
Q4 2024 Reduced 0.74%
$308B
$113 Million 0.43% of portfolio
1,812,940
Q4 2024 Added 50.25%
$212B
$108 Million 0.41% of portfolio
189,179
Q4 2024 Reduced 0.47%
$207B
$108 Million 0.41% of portfolio
207,953
Q4 2024 Reduced 0.1%
$241B
$106 Million 0.4% of portfolio
878,832
Q4 2024 Added 12.68%
$177B
$104 Million 0.39% of portfolio
674,549
Q4 2024 Reduced 0.32%
$203B
$92.5 Million 0.35% of portfolio
177,207
Q4 2024 Reduced 0.54%
$25.5B
$91.9 Million 0.35% of portfolio
4,305,251
Q4 2024 Reduced 11.92%
$226B
$91.7 Million 0.35% of portfolio
549,818
Q4 2024 Reduced 0.76%
$143B
$92.2 Million 0.35% of portfolio
998,307
Q4 2024 Added 31.04%
$43.1B
$93.8 Million 0.35% of portfolio
1,219,380
Q4 2024 Added 2.65%
$17.5B
$89.6 Million 0.34% of portfolio
356,203
Q4 2024 Reduced 5.61%

Summary

  • Portfolio
  • No. of Stocks 941
  • Current Value $26.4 Billion
  • Prior Value $26.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 329 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 577 stocks
Track This Portfolio

Track Retirement Systems Of Alabama Portfolio

Follow Retirement Systems Of Alabama and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email