Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-2.56%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$21.4B
(-4.1%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
961
New
20
Increased
157
Reduced
731
Closed
35
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$276M |
| 2 |
Airbnb
ABNB
|
$46M |
| 3 |
GE Aerospace
GE
|
$41.4M |
| 4 |
Boeing
BA
|
$37.3M |
| 5 |
Illinois Tool Works
ITW
|
$30M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$276M |
| 2 |
RTX Corp
RTX
|
$92.8M |
| 3 |
Deere & Co
DE
|
$40.6M |
| 4 |
Comcast
CMCSA
|
$38.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$37.6M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $133M | 0.62% | 336,227 +30,150 | +10% | +$11.9M |
|
27
Oracle
ORCL
$635B
| $129M | 0.6% | 1,214,458 +31,205 | +3% | +$3.31M |
|
28
Costco
COST
$418B
| $125M | 0.58% | 221,298 -595 | -0.3% | -$336K |
|
29
IBM
IBM
$227B
| $123M | 0.58% | 878,487 -390 | -0% | -$54.7K |
|
30
Prologis
PLD
$106B
| $122M | 0.57% | 1,087,829 -1,740 | -0.2% | -$195K |
|
31
Bank of America
BAC
$376B
| $119M | 0.56% | 4,360,374 -12,571 | -0.3% | -$344K |
|
32
Abbott
ABT
$231B
| $114M | 0.53% | 1,177,982 -2,840 | -0.2% | -$275K |
|
33
ConocoPhillips
COP
$124B
| $108M | 0.5% | 898,341 -4,255 | -0.5% | -$510K |
|
34
Netflix
NFLX
$513B
| $107M | 0.5% | 283,698 +26,866 | +10% | +$10.1M |
|
35
Keurig Dr Pepper
KDP
$39.5B
| $105M | 0.49% | 3,317,276 +36,046 | +1% | +$1.14M |
|
36
McDonald's
MCD
$224B
| $103M | 0.48% | 389,681 +25,449 | +7% | +$6.7M |
|
37
Wells Fargo
WFC
$263B
| $98.7M | 0.46% | 2,415,286 -25,506 | -1% | -$1.04M |
|
38
Eli Lilly
LLY
$657B
| $96.8M | 0.45% | 180,301 +1,231 | +0.7% | +$661K |
|
39
PepsiCo
PEP
$204B
| $95M | 0.44% | 560,558 -1,859 | -0.3% | -$315K |
|
40
Danaher
DHR
$147B
| $85.6M | 0.4% | 345,184 -2,352 | -0.7% | -$584K |
|
41
Intuitive Surgical
ISRG
$170B
| $84.3M | 0.39% | 288,446 -191 | -0.1% | -$55.8K |
|
42
Qualcomm
QCOM
$173B
| $83.9M | 0.39% | 755,538 -846 | -0.1% | -$94K |
|
43
Micron Technology
MU
$133B
| $82.9M | 0.39% | 1,218,459 +91,929 | +8% | +$6.25M |
|
44
Electronic Arts
EA
$43B
| $82.3M | 0.38% | 683,243 +154,034 | +29% | +$18.5M |
|
45
Cognizant
CTSH
$35.3B
| $82.2M | 0.38% | 1,214,195 +33,857 | +3% | +$2.29M |
|
46
Akamai
AKAM
$11.3B
| $81.7M | 0.38% | 766,869 +114,777 | +18% | +$12.2M |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $81.5M | 0.38% | 234,357 -179 | -0.1% | -$62.2K |
|
48
Walt Disney
DIS
$213B
| $80.4M | 0.38% | 992,331 +360,527 | +57% | +$29.2M |
|
49
Philip Morris
PM
$260B
| $79.9M | 0.37% | 862,700 -1,777 | -0.2% | -$165K |
|
50
Morgan Stanley
MS
$240B
| $78.7M | 0.37% | 963,986 -7,584 | -0.8% | -$619K |
|