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
$11.9B
$17.6 Million 0.07% of portfolio
13,936
Q4 2024 Added 0.05%
$3.68B
$17.4 Million 0.07% of portfolio
138,312
Q4 2024 Reduced 3.79%
$16.5B
$19.7 Million 0.07% of portfolio
362,931
Q4 2024 Added 0.29%
$39.6B
$18.1 Million 0.07% of portfolio
261,027
Q4 2024 Reduced 0.81%
$100B
$19.2 Million 0.07% of portfolio
366,944
Q4 2024 Reduced 1.85%
$92.3B
$16 Million 0.06% of portfolio
33,740
Q4 2024 Added 0.7%
$9.55B
$14.9 Million 0.06% of portfolio
46,080
Q4 2024 Added 1.32%
$6.11B
$16.5 Million 0.06% of portfolio
157,930
Q4 2024 Added 0.06%
$1.56B
$15 Million 0.06% of portfolio
376,288
Q4 2024 Reduced 3.63%
$6.42B
$16.6 Million 0.06% of portfolio
99,899
Q4 2024 Added 2.23%
$4.7B
$14.9 Million 0.06% of portfolio
1,417,844
Q4 2024 Added 304.47%
$11.4B
$16.8 Million 0.06% of portfolio
123,107
Q4 2024 Added 0.36%
$84.6B
$16.8 Million 0.06% of portfolio
46,824
Q4 2024 Reduced 1.33%
$4.12B
$16.1 Million 0.06% of portfolio
532,093
Q4 2024 Reduced 1.04%
$73.5B
$16.7 Million 0.06% of portfolio
36,184
Q4 2024 Reduced 0.77%
$5.63B
$16.1 Million 0.06% of portfolio
30,533
Q4 2024 Added 0.03%
$8.15B
$15.8 Million 0.06% of portfolio
217,331
Q4 2024 Reduced 1.36%
$5.72B
$17 Million 0.06% of portfolio
592,241
Q4 2024 Added 8.79%
$6.78B
$15 Million 0.06% of portfolio
131,155
Q4 2024 Added 28.37%
$77.5B
$16.6 Million 0.06% of portfolio
85,907
Q4 2024 Reduced 0.73%
$85.7B
$15.2 Million 0.06% of portfolio
117,903
Q4 2024 Reduced 2.24%
$74.9B
$16.2 Million 0.06% of portfolio
22,793
Q4 2024 Reduced 1.61%
$13.3B
$16 Million 0.06% of portfolio
189,446
Q4 2024 Reduced 34.85%
$86.3B
$14.8 Million 0.06% of portfolio
12,500
Q4 2024 Reduced 57.46%
$13.2B
$15.2 Million 0.06% of portfolio
231,732
Q4 2024 Added 0.2%
$69.9B
$16.1 Million 0.06% of portfolio
33,259
Q4 2024 Reduced 0.76%
$7.12B
$15.8 Million 0.06% of portfolio
471,800
Q4 2024 Added 73.05%
$6.68B
$17.1 Million 0.06% of portfolio
280,020
Q4 2024 Reduced 0.29%
$77B
$14.7 Million 0.06% of portfolio
82,598
Q4 2024 Reduced 0.68%
$69.4B
$14.7 Million 0.06% of portfolio
55,872
Q4 2024 Reduced 0.91%
$69.7B
$16.2 Million 0.06% of portfolio
337,762
Q4 2024 Reduced 0.6%
$5.86B
$15.1 Million 0.06% of portfolio
74,194
Q4 2024 Added 122.93%
$78.3B
$15.9 Million 0.06% of portfolio
97,680
Q4 2024 Reduced 0.65%
$4.79B
$14.7 Million 0.06% of portfolio
175,212
Q4 2024 Reduced 33.08%
$8.56B
$14.7 Million 0.06% of portfolio
258,760
Q4 2024 Added 0.15%
$22.3B
$16.3 Million 0.06% of portfolio
577,928
Q4 2024 Reduced 0.03%
$81.9B
$15.2 Million 0.06% of portfolio
67,717
Q4 2024 Reduced 5.88%
$5.96B
$15.9 Million 0.06% of portfolio
145,871
Q4 2024 Added 0.05%
$89.6B
$16 Million 0.06% of portfolio
96,778
Q4 2024 New
$74.4B
$14.9 Million 0.06% of portfolio
121,775
Q4 2024 Reduced 2.85%
$92B
$15.7 Million 0.06% of portfolio
27,484
Q4 2024 Reduced 3.23%
$7.63B
$15.5 Million 0.06% of portfolio
494,055
Q4 2024 Added 4.86%
$76B
$16.1 Million 0.06% of portfolio
176,892
Q4 2024 Reduced 0.62%
$0
$16.9 Million 0.06% of portfolio
28,774
Q4 2024 Reduced 1.9%
$6.18B
$15.8 Million 0.06% of portfolio
281,493
Q4 2024 Added 99.63%
$4.16B
$14.8 Million 0.06% of portfolio
442,274
Q4 2024 New
$9.48B
$13.7 Million 0.05% of portfolio
123,267
Q4 2024 Added 0.11%
$322M
$13 Million 0.05% of portfolio
4,126,750
Q1 2021 Reduced 31.5%
$4.68B
$14.2 Million 0.05% of portfolio
327,189
Q4 2024 Added 7.35%

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
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