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
$76.7B
$12.8 Million 0.05% of portfolio
54,563
Q4 2024 Reduced 1.68%
$52.9B
$11.9 Million 0.05% of portfolio
46,118
Q4 2024 New
$71.9B
$12.1 Million 0.05% of portfolio
157,420
Q4 2024 Reduced 3.14%
$62B
$12.1 Million 0.05% of portfolio
23,216
Q4 2024 Reduced 0.66%
$68.4B
$13.7 Million 0.05% of portfolio
48,667
Q4 2024 Reduced 1.89%
$9.35B
$14.1 Million 0.05% of portfolio
116,145
Q4 2024 Added 0.26%
$64.3B
$14.2 Million 0.05% of portfolio
62,580
Q4 2024 Reduced 0.43%
$3.89B
$12 Million 0.05% of portfolio
293,891
Q4 2024 Added 0.06%
$13.3B
$14.5 Million 0.05% of portfolio
266,101
Q4 2024 Added 0.1%
$5.98B
$11.9 Million 0.04% of portfolio
314,138
Q4 2024 Added 0.1%
$74.9B
$9.71 Million 0.04% of portfolio
69,583
Q4 2024 Reduced 72.79%
$55.6B
$10.2 Million 0.04% of portfolio
73,661
Q4 2024 Reduced 6.72%
$3.07B
$11.5 Million 0.04% of portfolio
298,526
Q4 2024 Added 190.3%
$10.2B
$10.2 Million 0.04% of portfolio
74,858
Q4 2024 Added 0.14%
$53.8B
$11.1 Million 0.04% of portfolio
57,332
Q4 2024 Reduced 0.97%
$0
$9.62 Million 0.04% of portfolio
83,530
Q2 2023 Reduced 18.69%
$54.5B
$10.6 Million 0.04% of portfolio
115,305
Q4 2024 Reduced 0.97%
$63.1B
$9.83 Million 0.04% of portfolio
135,052
Q4 2024 Reduced 3.89%
$2.98B
$9.49 Million 0.04% of portfolio
164,422
Q4 2024 Added 9.31%
$8.08B
$9.74 Million 0.04% of portfolio
179,605
Q4 2024 Added 0.11%
$9.31B
$9.92 Million 0.04% of portfolio
85,793
Q4 2024 Reduced 13.02%
$7.02B
$10.1 Million 0.04% of portfolio
35,520
Q4 2024 Reduced 0.22%
$9.47B
$11.1 Million 0.04% of portfolio
132,619
Q4 2024 Added 0.08%
$7.56B
$10.1 Million 0.04% of portfolio
80,849
Q4 2024 Added 0.08%
$9.56B
$10.9 Million 0.04% of portfolio
37,162
Q4 2024 Reduced 0.56%
$5.59B
$11.3 Million 0.04% of portfolio
1,201,661
Q4 2024 Added 1.69%
$44.7B
$9.35 Million 0.04% of portfolio
24,455
Q4 2024 Reduced 2.08%
$9.57B
$9.53 Million 0.04% of portfolio
94,585
Q4 2024 Reduced 1.41%
$10.5B
$9.3 Million 0.04% of portfolio
107,376
Q4 2024 Reduced 0.37%
$8.64B
$9.77 Million 0.04% of portfolio
282,421
Q4 2024 Added 0.56%
$4.77B
$11.7 Million 0.04% of portfolio
315,094
Q4 2024 Reduced 0.94%
$68.7B
$10.3 Million 0.04% of portfolio
125,929
Q4 2024 Reduced 2.42%
$9.54B
$9.31 Million 0.04% of portfolio
273,788
Q4 2024 Added 0.74%
$66.3B
$11.7 Million 0.04% of portfolio
3,660
Q4 2024 Reduced 2.09%
$37.3B
$11.8 Million 0.04% of portfolio
113,517
Q4 2024 Reduced 0.83%
$54.7B
$9.72 Million 0.04% of portfolio
69,350
Q4 2024 Reduced 0.64%
$11.4B
$10.5 Million 0.04% of portfolio
52,871
Q4 2024 Added 0.42%
$10.8B
$11.1 Million 0.04% of portfolio
46,665
Q4 2024 Reduced 1.11%
$59.1B
$11.7 Million 0.04% of portfolio
305,744
Q4 2024 Reduced 2.48%
$4.06B
$11.1 Million 0.04% of portfolio
773,790
Q4 2024 Added 0.38%
$32.5B
$9.55 Million 0.04% of portfolio
473,332
Q4 2024 Added 2.1%
$62.4B
$10.2 Million 0.04% of portfolio
89,415
Q4 2024 Reduced 2.95%
$7.8B
$10.1 Million 0.04% of portfolio
102,357
Q4 2024 Reduced 0.38%
$37.6B
$9.32 Million 0.04% of portfolio
15,684
Q4 2024 Added 0.2%
$9.65B
$10.5 Million 0.04% of portfolio
79,957
Q4 2024 Added 0.12%
$10.9B
$11 Million 0.04% of portfolio
40,577
Q4 2024 Reduced 1.26%
$9.93B
$11.8 Million 0.04% of portfolio
157,148
Q4 2024 Reduced 28.35%
$13.1B
$9.6 Million 0.04% of portfolio
129,834
Q4 2024 Reduced 0.36%
$37.1B
$10.1 Million 0.04% of portfolio
31,959
Q4 2024 Reduced 2.13%

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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