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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $464M | 3.11% | +12,040,006 | New | +$464M |
|
|
2
Exxon Mobil
XOM
$487B
| $313M | 2.09% | +3,459,431 | New | +$313M |
|
|
3
Apple
AAPL
$3.45T
| $296M | 1.98% | +747,193 | New | +$296M |
|
|
4
Microsoft
MSFT
$3.77T
| $248M | 1.66% | +7,180,105 | New | +$248M |
|
|
5
GE Aerospace
GE
$292B
| $200M | 1.34% | +8,619,886 | New | +$200M |
|
6
Chevron
CVX
$324B
| $192M | 1.28% | +1,619,355 | New | +$192M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $188M | 1.26% | +213,966 | New | +$188M |
|
8
JPMorgan Chase
JPM
$829B
| $183M | 1.23% | +3,469,232 | New | +$183M |
|
9
Johnson & Johnson
JNJ
$427B
| $175M | 1.17% | +2,037,752 | New | +$175M |
|
10
AT&T
T
$209B
| $170M | 1.14% | +4,805,097 | New | +$170M |
|
11
Pfizer
PFE
$141B
| $170M | 1.14% | +6,062,593 | New | +$170M |
|
12
Wells Fargo
WFC
$263B
| $169M | 1.13% | +4,086,154 | New | +$169M |
|
13
IBM
IBM
$227B
| $151M | 1.01% | +791,167 | New | +$151M |
|
14
Procter & Gamble
PG
$368B
| $147M | 0.98% | +1,907,735 | New | +$147M |
|
15
Citigroup
C
$178B
| $139M | 0.93% | +2,893,598 | New | +$139M |
|
16
Cisco
CSCO
$274B
| $133M | 0.89% | +5,461,239 | New | +$133M |
|
17
Intel
INTC
$107B
| $126M | 0.84% | +5,188,238 | New | +$126M |
|
18
Verizon
VZ
$186B
| $124M | 0.83% | +2,463,105 | New | +$124M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 0.81% | +1,077,966 | New | +$121M |
|
20
PepsiCo
PEP
$204B
| $120M | 0.8% | +1,464,001 | New | +$120M |
|
21
Philip Morris
PM
$260B
| $117M | 0.78% | +1,347,860 | New | +$117M |
|
22
Coca-Cola
KO
$297B
| $110M | 0.74% | +2,745,210 | New | +$110M |
|
23
Gilead Sciences
GILD
$140B
| $103M | 0.69% | +2,006,849 | New | +$103M |
|
24
Vanguard Total Bond Market
BND
$134B
| $101M | 0.68% | +1,250,000 | New | +$101M |
|
25
Walmart
WMT
$774B
| $100M | 0.67% | +1,348,335 | New | +$100M |
|