Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+2.47%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$14.9B
AUM Growth
–
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
998
New
998
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$464M |
| 2 |
Exxon Mobil
XOM
|
$313M |
| 3 |
Apple
AAPL
|
$296M |
| 4 |
Microsoft
MSFT
|
$248M |
| 5 |
GE Aerospace
GE
|
$200M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 10.75% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $98.8M | 0.66% | +2,360,068 | New | +$98.8M |
|
27
Bank of America
BAC
$376B
| $96.7M | 0.65% | +7,519,894 | New | +$96.7M |
|
28
Schlumberger
SLB
$55B
| $95.4M | 0.64% | +1,331,113 | New | +$95.4M |
|
29
Merck
MRK
$210B
| $94.3M | 0.63% | +2,030,852 | New | +$94.3M |
|
30
Walt Disney
DIS
$213B
| $93.6M | 0.63% | +1,481,531 | New | +$93.6M |
|
31
Oracle
ORCL
$635B
| $90.2M | 0.6% | +2,935,955 | New | +$90.2M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $87.7M | 0.59% | +1,963,493 | New | +$87.7M |
|
33
Amazon
AMZN
$2.44T
| $84.7M | 0.57% | +305,102 | New | +$84.7M |
|
34
McDonald's
MCD
$224B
| $81.7M | 0.55% | +824,859 | New | +$81.7M |
|
35
Qualcomm
QCOM
$173B
| $75.8M | 0.51% | +1,240,434 | New | +$75.8M |
|
36
CVS Health
CVS
$92.8B
| $72.6M | 0.49% | +1,269,649 | New | +$72.6M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $72M | 0.48% | +1,167,476 | New | +$72M |
|
38
Boeing
BA
$177B
| $71.6M | 0.48% | +699,113 | New | +$71.6M |
|
39
UnitedHealth
UNH
$281B
| $69.7M | 0.47% | +1,063,742 | New | +$69.7M |
|
40
RTX Corp
RTX
$212B
| $69.3M | 0.46% | +745,305 | New | +$69.3M |
|
41
Home Depot
HD
$405B
| $68.5M | 0.46% | +883,664 | New | +$68.5M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.2M | 0.45% | +419,731 | New | +$67.2M |
|
43
Union Pacific
UNP
$133B
| $67.1M | 0.45% | +434,960 | New | +$67.1M |
|
44
Occidental Petroleum
OXY
$46.9B
| $65.4M | 0.44% | +732,768 | New | +$65.4M |
|
45
Colgate-Palmolive
CL
$67.9B
| $64.1M | 0.43% | +1,119,655 | New | +$64.1M |
|
46
American International
AIG
$45.1B
| $60.2M | 0.4% | +1,347,519 | New | +$60.2M |
|
47
Mondelez International
MDLZ
$79.5B
| $59.2M | 0.4% | +2,075,986 | New | +$59.2M |
|
48
Ford
F
$46.8B
| $59.1M | 0.4% | +3,823,089 | New | +$59.1M |
|
49
Altria Group
MO
$113B
| $59M | 0.4% | +1,685,945 | New | +$59M |
|
50
Visa
V
$683B
| $55.7M | 0.37% | +304,787 | New | +$55.7M |
|