Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$15.7B
AUM Growth
+$15.7B
(+5.4%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,020
New
22
Increased
616
Reduced
306
Closed
33
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$60M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$23.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$20M |
| 5 |
LyondellBasell Industries
LYB
|
$17.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.8M |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
$28.6M |
| 3 |
Electronic Arts
EA
|
$18.6M |
| 4 |
NetApp
NTAP
|
$18.6M |
| 5 |
Freeport-McMoran
FCX
|
$18M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.13% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $446M | 2.84% | 10,940,006 -1,100,000 | -9% | -$44.8M |
|
2
Apple
AAPL
$3.45T
| $349M | 2.22% | 732,701 -14,492 | -2% | -$6.91M |
|
3
Exxon Mobil
XOM
$487B
| $289M | 1.84% | 3,355,650 -103,781 | -3% | -$8.93M |
|
4
Microsoft
MSFT
$3.77T
| $241M | 1.53% | 7,235,520 +55,415 | +0.8% | +$1.85M |
|
5
GE Aerospace
GE
$292B
| $213M | 1.35% | 8,908,775 +288,889 | +3% | +$6.9M |
|
6
Chevron
CVX
$324B
| $202M | 1.28% | 1,661,886 +42,531 | +3% | +$5.17M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $195M | 1.24% | 222,701 +8,735 | +4% | +$7.65M |
|
8
JPMorgan Chase
JPM
$829B
| $178M | 1.13% | 3,447,057 -22,175 | -0.6% | -$1.15M |
|
9
Johnson & Johnson
JNJ
$427B
| $176M | 1.12% | 2,025,099 -12,653 | -0.6% | -$1.1M |
|
10
Pfizer
PFE
$141B
| $174M | 1.1% | 6,048,789 -13,804 | -0.2% | -$396K |
|
11
Wells Fargo
WFC
$263B
| $168M | 1.07% | 4,064,373 -21,781 | -0.5% | -$900K |
|
12
AT&T
T
$209B
| $160M | 1.02% | 4,719,615 -85,482 | -2% | -$2.89M |
|
13
Procter & Gamble
PG
$368B
| $145M | 0.92% | 1,922,983 +15,248 | +0.8% | +$1.15M |
|
14
Citigroup
C
$178B
| $141M | 0.9% | 2,907,258 +13,660 | +0.5% | +$663K |
|
15
IBM
IBM
$227B
| $130M | 0.83% | 702,214 -88,953 | -11% | -$16.5M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $122M | 0.77% | 1,071,099 -6,867 | -0.6% | -$779K |
|
17
Gilead Sciences
GILD
$140B
| $121M | 0.77% | 1,917,934 -88,915 | -4% | -$5.59M |
|
18
Intel
INTC
$107B
| $120M | 0.76% | 5,229,961 +41,723 | +0.8% | +$956K |
|
19
Schlumberger
SLB
$55B
| $118M | 0.75% | 1,333,493 +2,380 | +0.2% | +$210K |
|
20
PepsiCo
PEP
$204B
| $117M | 0.74% | 1,469,937 +5,936 | +0.4% | +$472K |
|
21
Philip Morris
PM
$260B
| $116M | 0.74% | 1,337,086 -10,774 | -0.8% | -$933K |
|
22
Cisco
CSCO
$274B
| $115M | 0.73% | 4,925,862 -535,377 | -10% | -$12.5M |
|
23
Comcast
CMCSA
$125B
| $106M | 0.68% | 2,356,462 -3,606 | -0.2% | -$163K |
|
24
Coca-Cola
KO
$297B
| $104M | 0.66% | 2,748,790 +3,580 | +0.1% | +$136K |
|
25
Vanguard Total Bond Market
BND
$134B
| $101M | 0.64% | 1,250,000 | – | – |
|