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
$7.63B
$9.23 Million 0.03% of portfolio
92,766
Q4 2024 Added 0.21%
$7.55B
$7.12 Million 0.03% of portfolio
258,177
Q4 2024 Reduced 2.27%
$6.94B
$7.23 Million 0.03% of portfolio
63,945
Q4 2024 Reduced 0.58%
$26.6B
$7.66 Million 0.03% of portfolio
66,504
Q4 2024 Added 6.04%
$4.82B
$7.02 Million 0.03% of portfolio
66,883
Q4 2024 Reduced 55.81%
$8.53B
$6.72 Million 0.03% of portfolio
60,064
Q4 2024 Added 1.13%
$6.8B
$8.99 Million 0.03% of portfolio
130,278
Q4 2024 Reduced 1.34%
$38.4B
$7.03 Million 0.03% of portfolio
37,969
Q4 2024 Reduced 0.05%
$31.9B
$6.81 Million 0.03% of portfolio
208,654
Q4 2024 Reduced 2.53%
$7.47B
$7.32 Million 0.03% of portfolio
308,871
Q4 2024 Reduced 2.17%
$45.6B
$8.55 Million 0.03% of portfolio
65,126
Q4 2024 Reduced 0.89%
$42.4B
$7.93 Million 0.03% of portfolio
166,842
Q4 2024 Reduced 0.89%
$8.91B
$8.86 Million 0.03% of portfolio
65,407
Q4 2024 Added 0.14%
$6.8B
$7.82 Million 0.03% of portfolio
125,244
Q4 2024 Added 0.21%
$7.54B
$8.07 Million 0.03% of portfolio
160,926
Q4 2024 Added 0.1%
$28.8B
$7.97 Million 0.03% of portfolio
151,604
Q4 2024 Reduced 78.7%
$34B
$9.17 Million 0.03% of portfolio
246,486
Q4 2024 Reduced 3.02%
$45.3B
$8.48 Million 0.03% of portfolio
148,807
Q4 2024 Reduced 1.81%
$7.4B
$6.82 Million 0.03% of portfolio
194,460
Q4 2024 Reduced 1.3%
$40.7B
$6.93 Million 0.03% of portfolio
89,597
Q4 2024 Reduced 1.15%
$43.4B
$8.92 Million 0.03% of portfolio
124,036
Q4 2024 Reduced 1.04%
$6.05B
$7.66 Million 0.03% of portfolio
222,475
Q4 2024 Added 0.39%
$39.4B
$8.09 Million 0.03% of portfolio
16,699
Q4 2024 Reduced 1.1%
$8.84B
$9.12 Million 0.03% of portfolio
63,332
Q4 2024 Added 0.09%
$74.9B
$8.87 Million 0.03% of portfolio
44,070
Q4 2024 Reduced 1.17%
$34.2B
$7.27 Million 0.03% of portfolio
31,783
Q4 2024 Reduced 0.71%
$43.9B
$6.86 Million 0.03% of portfolio
33,261
Q4 2024 Reduced 1.95%
$7.64B
$7.16 Million 0.03% of portfolio
18,204
Q4 2024 Added 0.3%
$33.1B
$6.99 Million 0.03% of portfolio
24,443
Q4 2024 Reduced 0.95%
$5.19B
$6.91 Million 0.03% of portfolio
73,921
Q4 2024 Added 0.03%
$9.03B
$9.01 Million 0.03% of portfolio
139,343
Q4 2024 Added 0.09%
$5.88B
$6.7 Million 0.03% of portfolio
43,212
Q4 2024 Reduced 0.08%
$7B
$8.73 Million 0.03% of portfolio
115,835
Q4 2024 Added 0.1%
$42.8B
$9.14 Million 0.03% of portfolio
77,077
Q4 2024 Reduced 1.14%
$40.5B
$9.11 Million 0.03% of portfolio
107,869
Q4 2024 Reduced 1.64%
$5.41B
$6.92 Million 0.03% of portfolio
137,882
Q4 2024 Added 0.1%
$5.04B
$7.88 Million 0.03% of portfolio
56,223
Q4 2024 Added 25.73%
$6.18B
$6.85 Million 0.03% of portfolio
129,587
Q4 2024 Reduced 0.93%
$6.53B
$7.69 Million 0.03% of portfolio
23,413
Q4 2024 Added 0.66%
$4.33B
$6.75 Million 0.03% of portfolio
143,495
Q4 2024 Added 0.4%
$44.1B
$8.83 Million 0.03% of portfolio
63,139
Q4 2024 Reduced 1.75%
$7B
$7.89 Million 0.03% of portfolio
134,561
Q4 2024 Added 0.23%
$5.45B
$6.73 Million 0.03% of portfolio
60,213
Q4 2024 Reduced 3.25%
$6.08B
$6.78 Million 0.03% of portfolio
43,813
Q4 2024 Added 0.23%
$6.48B
$8.19 Million 0.03% of portfolio
74,594
Q4 2024 Added 0.33%
$6.96B
$8.42 Million 0.03% of portfolio
387,845
Q4 2024 Added 0.1%
$19.7B
$7.18 Million 0.03% of portfolio
40,677
Q4 2024 Reduced 1.62%
$45.5B
$7.23 Million 0.03% of portfolio
146,275
Q4 2024 Reduced 2.08%
$37.7B
$8.37 Million 0.03% of portfolio
845,126
Q4 2024 Added 0.6%

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