Retirement Systems of Alabama Portfolio holdings
AUM
$30B
1-Year Est. Return
26.86%
This Fund
S&P 500
1 Year Est. Return
+26.86%
AUM
$30B
AUM Growth
-$825M
(-2.7%)
Holding
961
Top Buys
| 1 | +$61.9M | |
| 2 | +$53.4M | |
| 3 | +$44.9M | |
| 4 |
L3Harris
LHX
|
+$34.3M |
| 5 |
AutoZone
AZO
|
+$33.9M |
Top Sells
| 1 | +$57.9M | |
| 2 | +$54.8M | |
| 3 | +$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 | 10.71% |
| 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
$5.11T
| $1.54B | 5.15% |
8,849,634
-9,158
|
|
||
2
Apple
AAPL
$4.58T
| $1.32B | 4.4% |
5,194,467
-25,788
|
|
||
3
Microsoft
MSFT
$3.34T
| $958M | 3.2% |
2,587,515
-39,742
|
|
||
4
Amazon
AMZN
$2.91T
| $830M | 2.77% |
3,984,816
+242,550
|
|
||
5
Broadcom
AVGO
$2.12T
| $653M | 2.18% |
2,108,623
+2,237
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.61T
| $569M | 1.9% |
1,977,290
-1,343
|
|
||
7
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $529M | 1.76% |
7,584,431
|
|
||
8
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $519M | 1.73% |
9,131,302
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.56T
| $454M | 1.51% |
1,582,306
+3,910
|
|
||
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $429M | 1.43% |
12,668,769
|
|
||
11
Meta Platforms (Facebook)
META
$1.61T
| $403M | 1.34% |
703,972
+1,152
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.02T
| $355M | 1.19% |
741,297
-692
|
|
||
13
Tesla
TSLA
$1.64T
| $300M | 1% |
805,811
+53,614
|
|
||
14
Johnson & Johnson
JNJ
$542B
| $296M | 0.99% |
1,212,811
-781
|
|
||
15
JPMorgan Chase
JPM
$802B
| $258M | 0.86% |
875,631
-66,605
|
|
||
16
Exxon Mobil
XOM
$602B
| $238M | 0.79% |
1,401,008
-9,693
|
|
||
17
Chevron
CVX
$363B
| $237M | 0.79% |
1,145,808
-4,577
|
|
||
18
Vanguard Total Bond Market
BND
$153B
| $237M | 0.79% |
3,215,296
+213,535
|
|
||
19
Visa
V
$621B
| $222M | 0.74% |
735,983
-2,021
|
|
||
20
Cisco
CSCO
$475B
| $213M | 0.71% |
2,743,786
+716
|
|
||
21
Walmart Inc
WMT
$923B
| $204M | 0.68% |
1,638,203
-119,747
|
|
||
22
Costco
COST
$424B
| $194M | 0.65% |
194,445
+32,002
|
|
||
23
Vanguard S&P 500 ETF
VOO
$977B
| $190M | 0.63% |
317,375
-15,424
|
|
||
24
Mastercard
MA
$436B
| $181M | 0.6% |
362,562
-1,490
|
|
||
25
AbbVie
ABBV
$385B
| $173M | 0.58% |
794,570
-667
|
|