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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$122B
$92 Million 0.36% of portfolio
875,940
Q1 2025 Reduced 1.44%
$224B
$85.2 Million 0.34% of portfolio
18,484
Q1 2025 Added 9.35%
$173B
$87 Million 0.34% of portfolio
175,602
Q1 2025 Reduced 0.91%
$45.3B
$85.9 Million 0.34% of portfolio
1,267,717
Q1 2025 Added 29.08%
$60.5B
$83.3 Million 0.33% of portfolio
131,382
Q1 2025 Added 476.41%
$108B
$80.4 Million 0.32% of portfolio
369,330
Q1 2025 Reduced 0.53%
$104B
$80.4 Million 0.32% of portfolio
1,318,978
Q1 2025 Reduced 6.3%
$47.5B
$80.3 Million 0.32% of portfolio
2,346,368
Q1 2025 Added 0.55%
$185B
$80.3 Million 0.32% of portfolio
1,131,467
Q1 2025 Added 176.32%
$227B
$78.9 Million 0.31% of portfolio
239,204
Q1 2025 Reduced 1.4%
$180B
$79.7 Million 0.31% of portfolio
1,093,202
Q1 2025 Reduced 1.3%
$88.2B
$78.2 Million 0.31% of portfolio
223,873
Q1 2025 Reduced 1.04%
$136B
$76.6 Million 0.3% of portfolio
324,458
Q1 2025 Reduced 1.11%
$147B
$75.4 Million 0.3% of portfolio
619,130
Q1 2025 Added 3.57%
$74.8B
$72.2 Million 0.29% of portfolio
471,351
Q1 2025 Added 1.86%
$140B
$73.6 Million 0.29% of portfolio
315,604
Q1 2025 Added 4.54%
$26.4B
$71.1 Million 0.28% of portfolio
4,609,496
Q1 2025 Added 7.07%
$111B
$70.1 Million 0.28% of portfolio
714,456
Q1 2025 Reduced 9.78%
$127B
$69.9 Million 0.28% of portfolio
228,937
Q1 2025 Reduced 1.04%
$50.4B
$69.2 Million 0.27% of portfolio
231,096
Q1 2025 Reduced 0.8%
$87.5B
$67.4 Million 0.27% of portfolio
131,585
Q1 2025 Added 41.74%
$49.3B
$68.2 Million 0.27% of portfolio
654,683
Q1 2025 Reduced 0.83%
$177B
$67.7 Million 0.27% of portfolio
348,089
Q1 2025 Reduced 1.03%
$162B
$69.4 Million 0.27% of portfolio
478,304
Q1 2025 Reduced 1.51%
$112B
$66.4 Million 0.26% of portfolio
220,015
Q1 2025 Reduced 1.21%
$86.7B
$64.8 Million 0.26% of portfolio
46,875
Q1 2025 Reduced 1.1%
$199B
$64.7 Million 0.26% of portfolio
2,286,710
Q1 2025 Reduced 0.85%
$95B
$63.3 Million 0.25% of portfolio
997,071
Q1 2025 Added 286.8%
$41.5B
$64.2 Million 0.25% of portfolio
465,832
Q1 2025 Reduced 1.11%
$98B
$60.8 Million 0.24% of portfolio
175,848
Q1 2025 Reduced 1.47%
$9.65B
$59.8 Million 0.24% of portfolio
1,917,733
Q1 2025 Reduced 1.12%
$65B
$62 Million 0.24% of portfolio
179,527
Q1 2025 Reduced 0.96%
$96.2B
$60.3 Million 0.24% of portfolio
889,432
Q1 2025 Added 5.02%
$199B
$61.5 Million 0.24% of portfolio
410,133
Q1 2025 Added 38.07%
$0
$57.3 Million 0.23% of portfolio
726,015
Q4 2024 Reduced 3.48%
$29B
$57.3 Million 0.23% of portfolio
216,678
Q1 2025 Reduced 1.06%
$121B
$59.4 Million 0.23% of portfolio
683,533
Q1 2025 Reduced 0.83%
$1.27B
$55.5 Million 0.22% of portfolio
1,104,609
Q1 2025 Added 0.9%
$268B
$55.2 Million 0.22% of portfolio
205,649
Q1 2025 Reduced 0.64%
$77.6B
$55.8 Million 0.22% of portfolio
430,250
Q1 2025 Added 16.79%
$82.5B
$53.8 Million 0.21% of portfolio
366,236
Q1 2025 Added 210.62%
$19B
$52.9 Million 0.21% of portfolio
717,073
Q1 2025 Added 1.82%
$94.7B
$54.4 Million 0.21% of portfolio
234,852
Q1 2025 Reduced 1.0%
$64.7B
$52.9 Million 0.21% of portfolio
475,889
Q1 2025 Reduced 1.27%
$89.7B
$52.4 Million 0.21% of portfolio
159,332
Q1 2025 Reduced 1.57%
$93.7B
$50.7 Million 0.2% of portfolio
83,362
Q1 2025 Reduced 0.99%
$220B
$49.4 Million 0.2% of portfolio
372,717
Q1 2025 Reduced 0.75%
$17.9B
$51.2 Million 0.2% of portfolio
598,675
Q1 2025 Reduced 1.07%
$61.6B
$47.3 Million 0.19% of portfolio
1,659,402
Q1 2025 Reduced 1.03%

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
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