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Retirement Systems of Alabama Portfolio holdings
AUM
$30B
1-Year Est. Return
26.86%
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
1 Year Est. Return
+26.86%
3 Year Est. Return
+88.87%
5 Year Est. Return
+115.4%
10 Year Est. Return
+425.71%
AUM
$30B
AUM Growth
-$825M
(-2.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
961
New
18
Increased
412
Reduced
497
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
+$61.9M |
| 2 |
Amazon
AMZN
|
+$53.4M |
| 3 |
Home Depot
HD
|
+$44.9M |
| 4 |
L3Harris
LHX
|
+$34.3M |
| 5 |
AutoZone
AZO
|
+$33.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$57.9M |
| 2 |
Starbucks
SBUX
|
+$54.8M |
| 3 |
Lowe's Companies
LOW
|
+$49.8M |
| 4 |
Warner Bros
WBD
|
+$48.5M |
| 5 |
Ciena
CIEN
|
+$42.6M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 11.88% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.03T
| $1.54B | 5.15% |
8,849,634
-9,158
| -0.1% | -$1.68M |
|
2
Apple
AAPL
$4.82T
| $1.32B | 4.4% |
5,194,467
-25,788
| -0.5% | -$6.71M |
|
3
Microsoft
MSFT
$2.93T
| $958M | 3.2% |
2,587,515
-39,742
| -2% | -$16.6M |
|
|
4
Amazon
AMZN
$2.75T
| $830M | 2.77% |
3,984,816
+242,550
| +6% | +$53.4M |
|
5
Broadcom
AVGO
$1.86T
| $653M | 2.18% |
2,108,623
+2,237
| +0.1% | +$736K |
|
6
Alphabet (Google) Class A
GOOGL
$4.54T
| $569M | 1.9% |
1,977,290
-1,343
| -0.1% | -$422K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $529M | 1.76% |
7,584,431
| – | – |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $519M | 1.73% |
9,131,302
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$4.52T
| $454M | 1.51% |
1,582,306
+3,910
| +0.2% | +$1.23M |
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
| $429M | 1.43% |
12,668,769
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.72T
| $403M | 1.34% |
703,972
+1,152
| +0.2% | +$738K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $355M | 1.19% |
741,297
-692
| -0.1% | -$340K |
|
13
Tesla
TSLA
$1.48T
| $300M | 1% |
805,811
+53,614
| +7% | +$22.1M |
|
14
Johnson & Johnson
JNJ
$604B
| $296M | 0.99% |
1,212,811
-781
| -0.1% | -$182K |
|
15
JPMorgan Chase
JPM
$931B
| $258M | 0.86% |
875,631
-66,605
| -7% | -$20.2M |
|
16
ExxonMobil
XOM
$594B
| $238M | 0.79% |
1,401,008
-9,693
| -0.7% | -$1.41M |
|
17
Chevron
CVX
$358B
| $237M | 0.79% |
1,145,808
-4,577
| -0.4% | -$835K |
|
18
Vanguard Total Bond Market
BND
$159B
| $237M | 0.79% |
3,215,296
+213,535
| +7% | +$15.8M |
|
19
Visa
V
$683B
| $222M | 0.74% |
735,983
-2,021
| -0.3% | -$650K |
|
20
Cisco
CSCO
$440B
| $213M | 0.71% |
2,743,786
+716
| +0% | +$56K |
|
21
Walmart Inc
WMT
$910B
| $204M | 0.68% |
1,638,203
-119,747
| -7% | -$14.7M |
|
22
Costco
COST
$410B
| $194M | 0.65% |
194,445
+32,002
| +20% | +$31.2M |
|
23
Vanguard S&P 500 ETF
VOO
$985B
| $190M | 0.63% |
317,375
-15,424
| -5% | -$9.65M |
|
24
Mastercard
MA
$476B
| $181M | 0.6% |
362,562
-1,490
| -0.4% | -$785K |
|
25
AbbVie
ABBV
$435B
| $173M | 0.58% |
794,570
-667
| -0.1% | -$148K |
|
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