Retirement Systems of Alabama Portfolio holdings
AUM
$30.8B
1-Year Est. Return
24.54%
This Fund
S&P 500
1 Year Est. Return
+24.54%
AUM
$30.8B
AUM Growth
+$720M
(+2.4%)
Holding
961
Top Buys
| 1 | +$47.8M | |
| 2 | +$45.2M | |
| 3 | +$30.6M | |
| 4 |
ArcelorMittal
MT
|
+$27.7M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$25.4M |
Top Sells
| 1 | +$73.7M | |
| 2 | +$62.3M | |
| 3 | +$34.4M | |
| 4 |
DuPont de Nemours
DD
|
+$30.4M |
| 5 |
Hologic
HOLX
|
+$24.3M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Industrials | 9.42% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $1.65B | 5.36% |
8,858,792
-35,505
|
|
||
2
Apple
AAPL
$3.88T
| $1.42B | 4.61% |
5,220,255
-22,278
|
|
||
3
Microsoft
MSFT
$2.92T
| $1.27B | 4.12% |
2,627,257
-4,503
|
|
||
4
Amazon
AMZN
$2.25T
| $864M | 2.8% |
3,742,266
+42,040
|
|
||
5
Broadcom
AVGO
$1.52T
| $729M | 2.37% |
2,106,386
+1,275
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.77T
| $619M | 2.01% |
1,978,633
-3,180
|
|
||
7
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $510M | 1.66% |
7,584,431
|
|
||
8
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $500M | 1.62% |
9,131,302
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.77T
| $495M | 1.61% |
1,578,396
-6,932
|
|
||
10
Meta Platforms (Facebook)
META
$1.64T
| $464M | 1.51% |
702,820
+634
|
|
||
11
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
| $413M | 1.34% |
12,668,769
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $373M | 1.21% |
741,989
-1,070
|
|
||
13
Tesla
TSLA
$1.51T
| $338M | 1.1% |
752,197
-828
|
|
||
14
JPMorgan Chase
JPM
$810B
| $304M | 0.99% |
942,236
-7,451
|
|
||
15
Visa
V
$616B
| $259M | 0.84% |
738,004
-3,343
|
|
||
16
Johnson & Johnson
JNJ
$599B
| $251M | 0.82% |
1,213,592
-1,202
|
|
||
17
Vanguard Total Bond Market
BND
$152B
| $222M | 0.72% |
3,001,761
-15,577
|
|
||
18
Cisco
CSCO
$314B
| $211M | 0.69% |
2,743,070
-6,409
|
|
||
19
Vanguard S&P 500 ETF
VOO
$855B
| $209M | 0.68% |
332,799
-16,365
|
|
||
20
Mastercard
MA
$461B
| $208M | 0.67% |
364,052
-1,657
|
|
||
21
IBM
IBM
$225B
| $198M | 0.64% |
669,449
-32,604
|
|
||
22
Walmart Inc
WMT
$1.02T
| $196M | 0.64% |
1,757,950
-134,403
|
|
||
23
Bank of America
BAC
$359B
| $187M | 0.61% |
3,404,952
-24,417
|
|
||
24
Salesforce
CRM
$183B
| $182M | 0.59% |
688,061
-1,407
|
|
||
25
AbbVie
ABBV
$410B
| $182M | 0.59% |
795,237
-855
|
|