Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+2.2%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.3B
AUM Growth
+$17.3B
(+2.3%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
942
New
14
Increased
610
Reduced
282
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$40.9M |
| 2 |
Verizon
VZ
|
$37.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 4 |
Amgen
AMGN
|
$23.2M |
| 5 |
Medtronic
MDT
|
$21.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$36.7M |
| 2 |
Mondelez International
MDLZ
|
$29.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.4M |
| 4 |
CPN
Calpine Corporation
CPN
|
$25.2M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.4M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $448M | 2.6% | 10,940,006 | – | – |
|
2
Apple
AAPL
$3.45T
| $360M | 2.08% | 669,908 -20,402 | -3% | -$11M |
|
3
Exxon Mobil
XOM
$487B
| $327M | 1.89% | 3,344,782 -13,817 | -0.4% | -$1.35M |
|
4
Microsoft
MSFT
$3.77T
| $296M | 1.72% | 7,226,971 -13,628 | -0.2% | -$559K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $251M | 1.46% | 225,514 +2,626 | +1% | +$2.93M |
|
6
GE Aerospace
GE
$292B
| $230M | 1.33% | 8,875,400 -40,197 | -0.5% | -$1.04M |
|
7
JPMorgan Chase
JPM
$829B
| $212M | 1.23% | 3,485,673 +36,094 | +1% | +$2.19M |
|
8
Johnson & Johnson
JNJ
$427B
| $205M | 1.19% | 2,088,000 +61,014 | +3% | +$5.99M |
|
9
Wells Fargo
WFC
$263B
| $203M | 1.17% | 4,074,545 +6,935 | +0.2% | +$345K |
|
10
Chevron
CVX
$324B
| $198M | 1.15% | 1,662,604 -576 | -0% | -$68.5K |
|
11
Pfizer
PFE
$141B
| $191M | 1.11% | 5,943,942 -109,283 | -2% | -$3.51M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181M | 1.05% | 1,444,472 +13,167 | +0.9% | +$1.65M |
|
13
AT&T
T
$209B
| $165M | 0.96% | 4,705,550 -17,623 | -0.4% | -$618K |
|
14
Procter & Gamble
PG
$368B
| $165M | 0.96% | 2,046,317 +121,500 | +6% | +$9.79M |
|
15
Oracle
ORCL
$635B
| $152M | 0.88% | 3,709,851 +117,333 | +3% | +$4.8M |
|
|
16
Verizon
VZ
$186B
| $140M | 0.81% | 2,939,381 +785,401 | +36% | +$37.4M |
|
17
Citigroup
C
$178B
| $139M | 0.81% | 2,923,092 +13,797 | +0.5% | +$657K |
|
18
Schlumberger
SLB
$55B
| $138M | 0.8% | 1,412,001 +621 | +0% | +$60.5K |
|
19
Intel
INTC
$107B
| $134M | 0.77% | 5,180,323 +397,024 | +8% | +$10.2M |
|
20
PepsiCo
PEP
$204B
| $129M | 0.75% | 1,550,605 -5,265 | -0.3% | -$440K |
|
21
Merck
MRK
$210B
| $125M | 0.73% | 2,207,961 +220,120 | +11% | +$12.5M |
|
22
IBM
IBM
$227B
| $123M | 0.71% | 637,711 -65,193 | -9% | -$12.5M |
|
23
Comcast
CMCSA
$125B
| $119M | 0.69% | 2,369,275 +11,060 | +0.5% | +$553K |
|
24
Walt Disney
DIS
$213B
| $112M | 0.65% | 1,395,499 -8,644 | -0.6% | -$692K |
|
25
Bank of America
BAC
$376B
| $109M | 0.63% | 6,359,007 -41,265 | -0.6% | -$710K |
|