Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$87.8M
3
+$51.3M
4
PFE icon
Pfizer
PFE
+$45.7M
5
CL icon
Colgate-Palmolive
CL
+$42.9M

Top Sells

1
+$164M
2
+$75.1M
3
+$71.1M
4
RTX icon
RTX Corp
RTX
+$37.9M
5
MTD icon
Mettler-Toledo International
MTD
+$33.5M

Sector Composition

1 Technology 27.15%
2 Financials 13.13%
3 Consumer Discretionary 10.68%
4 Industrials 9.48%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$1.41B 5.04%
8,922,414
+154,999
MSFT icon
2
Microsoft
MSFT
$3.82T
$1.31B 4.7%
2,641,004
-21,092
AAPL icon
3
Apple
AAPL
$3.7T
$1.07B 3.82%
5,208,317
-58,610
AMZN icon
4
Amazon
AMZN
$2.3T
$802M 2.87%
3,657,428
-28,246
AVGO icon
5
Broadcom
AVGO
$1.66T
$582M 2.08%
2,110,720
-37,700
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$521M 1.86%
705,392
-8,950
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$455M 1.63%
7,584,431
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$441M 1.58%
9,142,425
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.93B
$367M 1.31%
12,668,769
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$357M 1.28%
734,272
-6,447
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$351M 1.25%
1,989,797
-17,970
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.04T
$283M 1.01%
1,596,571
-18,916
JPM icon
13
JPMorgan Chase
JPM
$832B
$265M 0.95%
912,580
-10,106
V icon
14
Visa
V
$671B
$259M 0.93%
728,817
-9,601
TSLA icon
15
Tesla
TSLA
$1.45T
$253M 0.91%
797,424
-48,115
BND icon
16
Vanguard Total Bond Market
BND
$138B
$224M 0.8%
3,035,822
+279,046
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$210M 0.75%
369,474
+343,342
MA icon
18
Mastercard
MA
$509B
$196M 0.7%
349,581
-4,068
WMT icon
19
Walmart
WMT
$869B
$191M 0.68%
1,955,426
+63,703
NFLX icon
20
Netflix
NFLX
$511B
$190M 0.68%
141,889
-56,108
CSCO icon
21
Cisco
CSCO
$275B
$186M 0.67%
2,686,266
-163,440
JNJ icon
22
Johnson & Johnson
JNJ
$460B
$186M 0.67%
1,217,346
-13,517
IBM icon
23
IBM
IBM
$262B
$174M 0.62%
590,131
-83,032
ORCL icon
24
Oracle
ORCL
$866B
$168M 0.6%
769,077
-325,148
PG icon
25
Procter & Gamble
PG
$345B
$161M 0.58%
1,009,911
-9,791
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