Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+5.72%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.8B
AUM Growth
+$18.8B
(+5.1%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
970
New
18
Increased
102
Reduced
488
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$51.8M |
| 2 |
Bank of America
BAC
|
$38.4M |
| 3 |
Walmart
WMT
|
$35.8M |
| 4 |
Kinder Morgan
KMI
|
$26.3M |
| 5 |
Elevance Health
ELV
|
$20.5M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$26.1M |
| 2 |
Eversource Energy
ES
|
$24.6M |
| 3 |
MON
Monsanto Co
MON
|
$20.3M |
| 4 |
MetLife
MET
|
$20.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$18.9M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $489M | 2.61% | 4,432,745 -118,090 | -3% | -$13M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $482M | 2.56% | 12,258,806 +1,318,800 | +12% | +$51.8M |
|
3
Microsoft
MSFT
$3.77T
| $353M | 1.88% | 7,605,435 -24,705 | -0.3% | -$1.15M |
|
4
Exxon Mobil
XOM
$487B
| $301M | 1.6% | 3,254,347 -2,624 | -0.1% | -$243K |
|
5
GE Aerospace
GE
$292B
| $225M | 1.2% | 8,915,465 +53,179 | +0.6% | +$1.34M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220M | 1.17% | 1,462,569 +29,073 | +2% | +$4.37M |
|
7
Johnson & Johnson
JNJ
$427B
| $217M | 1.16% | 2,076,681 +29,034 | +1% | +$3.04M |
|
8
JPMorgan Chase
JPM
$829B
| $206M | 1.09% | 3,283,872 -151,645 | -4% | -$9.49M |
|
9
Wells Fargo
WFC
$263B
| $199M | 1.06% | 3,635,392 -118,441 | -3% | -$6.49M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $197M | 1.05% | 373,420 +7,667 | +2% | +$4.05M |
|
11
Intel
INTC
$107B
| $186M | 0.99% | 5,111,614 -67,649 | -1% | -$2.45M |
|
12
Chevron
CVX
$324B
| $185M | 0.98% | 1,648,464 -967 | -0.1% | -$108K |
|
13
Procter & Gamble
PG
$368B
| $182M | 0.97% | 1,995,895 -1,625 | -0.1% | -$148K |
|
14
Oracle
ORCL
$635B
| $167M | 0.89% | 3,719,115 -71,961 | -2% | -$3.24M |
|
15
Pfizer
PFE
$141B
| $166M | 0.88% | 5,329,803 +76,432 | +1% | +$2.38M |
|
16
AT&T
T
$209B
| $158M | 0.84% | 4,691,207 -159,621 | -3% | -$5.36M |
|
|
17
Bank of America
BAC
$376B
| $152M | 0.81% | 8,474,392 +2,143,684 | +34% | +$38.4M |
|
18
Citigroup
C
$178B
| $151M | 0.8% | 2,781,905 -210,905 | -7% | -$11.4M |
|
19
Merck
MRK
$210B
| $136M | 0.72% | 2,396,023 -1,409 | -0.1% | -$80K |
|
20
Comcast
CMCSA
$125B
| $134M | 0.71% | 2,313,972 -68,272 | -3% | -$3.96M |
|
21
Walt Disney
DIS
$213B
| $134M | 0.71% | 1,420,499 -943 | -0.1% | -$88.8K |
|
22
Coca-Cola
KO
$297B
| $133M | 0.71% | 3,149,428 +452,682 | +17% | +$19.1M |
|
23
PepsiCo
PEP
$204B
| $132M | 0.71% | 1,401,097 +15,556 | +1% | +$1.47M |
|
|
24
Walmart
WMT
$774B
| $130M | 0.69% | 1,516,552 +417,212 | +38% | +$35.8M |
|
25
Gilead Sciences
GILD
$140B
| $123M | 0.65% | 1,304,130 -705 | -0.1% | -$66.5K |
|