Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.1B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$47.8M
3
+$46.8M
4
TTD icon
Trade Desk
TTD
+$44.7M
5
APP icon
Applovin
APP
+$41.5M

Top Sells

1
+$117M
2
+$109M
3
+$66.2M
4
EME icon
Emcor
EME
+$41.6M
5
HES
Hess
HES
+$40.6M

Sector Composition

1 Technology 28.62%
2 Financials 12.77%
3 Consumer Discretionary 10.3%
4 Industrials 9.51%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$1.66B 5.52%
8,894,297
-28,117
MSFT icon
2
Microsoft
MSFT
$3.66T
$1.36B 4.53%
2,631,760
-9,244
AAPL icon
3
Apple
AAPL
$4.12T
$1.33B 4.44%
5,242,533
+34,216
AMZN icon
4
Amazon
AMZN
$2.49T
$812M 2.7%
3,700,226
+42,798
AVGO icon
5
Broadcom
AVGO
$1.9T
$694M 2.31%
2,105,111
-5,609
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$516M 1.71%
702,186
-3,206
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$500M 1.66%
7,584,431
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$488M 1.62%
9,131,302
-11,123
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.86T
$482M 1.6%
1,981,813
-7,984
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$399M 1.33%
12,668,769
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.86T
$386M 1.28%
1,585,328
-11,243
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$374M 1.24%
743,059
+8,787
TSLA icon
13
Tesla
TSLA
$1.43T
$335M 1.11%
753,025
-44,399
JPM icon
14
JPMorgan Chase
JPM
$852B
$300M 1%
949,687
+37,107
V icon
15
Visa
V
$645B
$253M 0.84%
741,347
+12,530
JNJ icon
16
Johnson & Johnson
JNJ
$499B
$225M 0.75%
1,214,794
-2,552
BND icon
17
Vanguard Total Bond Market
BND
$143B
$224M 0.75%
3,017,338
-18,484
VOO icon
18
Vanguard S&P 500 ETF
VOO
$802B
$214M 0.71%
349,164
-20,310
MA icon
19
Mastercard
MA
$494B
$208M 0.69%
365,709
+16,128
IBM icon
20
IBM
IBM
$288B
$198M 0.66%
702,053
+111,922
WMT icon
21
Walmart
WMT
$881B
$195M 0.65%
1,892,353
-63,073
CSCO icon
22
Cisco
CSCO
$304B
$188M 0.63%
2,749,479
+63,213
ABBV icon
23
AbbVie
ABBV
$402B
$184M 0.61%
796,092
-2,194
CVX icon
24
Chevron
CVX
$302B
$180M 0.6%
1,158,282
+301,439
BAC icon
25
Bank of America
BAC
$392B
$177M 0.59%
3,429,369
+47,548
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