Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+9.87%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
+$16.9B
(+7.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,003
New
16
Increased
481
Reduced
68
Closed
75
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$53.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$42.7M |
| 3 |
Oracle
ORCL
|
$36.6M |
| 4 |
Ross Stores
ROST
|
$20M |
| 5 |
TechnipFMC
FTI
|
$17.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$26.6M |
| 2 |
Apple
AAPL
|
$23.8M |
| 3 |
Travelers Companies
TRV
|
$23.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$22.5M |
| 5 |
Digital Realty Trust
DLR
|
$22M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $457M | 2.71% | 10,940,006 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $387M | 2.3% | 690,310 -42,391 | -6% | -$23.8M |
|
3
Exxon Mobil
XOM
$487B
| $340M | 2.02% | 3,358,599 +2,949 | +0.1% | +$298K |
|
4
Microsoft
MSFT
$3.77T
| $271M | 1.61% | 7,240,599 +5,079 | +0.1% | +$190K |
|
5
GE Aerospace
GE
$292B
| $250M | 1.48% | 8,915,597 +6,822 | +0.1% | +$191K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $250M | 1.48% | 222,888 +187 | +0.1% | +$210K |
|
7
Chevron
CVX
$324B
| $208M | 1.23% | 1,663,180 +1,294 | +0.1% | +$162K |
|
8
JPMorgan Chase
JPM
$829B
| $202M | 1.2% | 3,449,579 +2,522 | +0.1% | +$147K |
|
9
Johnson & Johnson
JNJ
$427B
| $186M | 1.1% | 2,026,986 +1,887 | +0.1% | +$173K |
|
10
Pfizer
PFE
$141B
| $185M | 1.1% | 6,053,225 +4,436 | +0.1% | +$136K |
|
11
Wells Fargo
WFC
$263B
| $185M | 1.1% | 4,067,610 +3,237 | +0.1% | +$147K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $170M | 1.01% | 1,431,305 +360,206 | +34% | +$42.7M |
|
13
AT&T
T
$209B
| $166M | 0.98% | 4,723,173 +3,558 | +0.1% | +$125K |
|
14
Procter & Gamble
PG
$368B
| $157M | 0.93% | 1,924,817 +1,834 | +0.1% | +$149K |
|
15
Citigroup
C
$178B
| $152M | 0.9% | 2,909,295 +2,037 | +0.1% | +$106K |
|
16
Gilead Sciences
GILD
$140B
| $139M | 0.82% | 1,843,960 -73,974 | -4% | -$5.56M |
|
|
17
Oracle
ORCL
$635B
| $137M | 0.82% | 3,592,518 +957,389 | +36% | +$36.6M |
|
18
IBM
IBM
$227B
| $132M | 0.78% | 702,904 +690 | +0.1% | +$129K |
|
19
PepsiCo
PEP
$204B
| $129M | 0.77% | 1,555,870 +85,933 | +6% | +$7.13M |
|
20
Schlumberger
SLB
$55B
| $127M | 0.75% | 1,411,380 +77,887 | +6% | +$7.02M |
|
21
Intel
INTC
$107B
| $124M | 0.74% | 4,783,299 -446,662 | -9% | -$11.6M |
|
22
Amazon
AMZN
$2.44T
| $124M | 0.73% | 310,550 +247 | +0.1% | +$98.5K |
|
23
Comcast
CMCSA
$125B
| $123M | 0.73% | 2,358,215 +1,753 | +0.1% | +$91.1K |
|
24
Coca-Cola
KO
$297B
| $114M | 0.67% | 2,751,343 +2,553 | +0.1% | +$105K |
|
25
Walt Disney
DIS
$213B
| $107M | 0.64% | 1,404,143 +1,113 | +0.1% | +$85K |
|