Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+0.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.4B
AUM Growth
+$18.4B
(-0.74%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
978
New
20
Increased
359
Reduced
538
Closed
18
Top Buys
| 1 |
Visa
V
|
$35.2M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$26.4M |
| 3 |
ConocoPhillips
COP
|
$23.4M |
| 4 |
Starbucks
SBUX
|
$22.8M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.3M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$38.9M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
$29.9M |
| 4 |
J.M. Smucker
SJM
|
$26.1M |
| 5 |
Chevron
CVX
|
$24.2M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $510M | 2.77% | 4,064,360 -72,317 | -2% | -$9.07M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $486M | 2.64% | 12,278,006 +19,200 | +0.2% | +$761K |
|
|
3
Microsoft
MSFT
$3.77T
| $287M | 1.56% | 6,490,487 -890,894 | -12% | -$39.3M |
|
4
Exxon Mobil
XOM
$487B
| $254M | 1.38% | 3,053,036 -33,547 | -1% | -$2.79M |
|
5
GE Aerospace
GE
$292B
| $229M | 1.25% | 8,628,610 -55,477 | -0.6% | -$1.47M |
|
6
JPMorgan Chase
JPM
$829B
| $226M | 1.23% | 3,336,118 +72,225 | +2% | +$4.89M |
|
7
Johnson & Johnson
JNJ
$427B
| $192M | 1.05% | 1,973,567 -21,344 | -1% | -$2.08M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $192M | 1.04% | 1,412,548 -11,152 | -0.8% | -$1.52M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $190M | 1.03% | 357,995 -2,649 | -0.7% | -$1.41M |
|
10
Wells Fargo
WFC
$263B
| $181M | 0.98% | 3,212,182 -288,395 | -8% | -$16.2M |
|
11
Pfizer
PFE
$141B
| $169M | 0.92% | 5,049,241 -21,102 | -0.4% | -$708K |
|
12
Bank of America
BAC
$376B
| $168M | 0.92% | 9,894,210 +407,808 | +4% | +$6.94M |
|
13
Citigroup
C
$178B
| $164M | 0.89% | 2,976,969 +56,538 | +2% | +$3.12M |
|
14
AT&T
T
$209B
| $161M | 0.88% | 4,536,096 -30,242 | -0.7% | -$1.07M |
|
15
Walt Disney
DIS
$213B
| $156M | 0.85% | 1,366,417 -11,080 | -0.8% | -$1.26M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $151M | 0.82% | 1,759,252 +215,825 | +14% | +$18.5M |
|
17
Amazon
AMZN
$2.44T
| $150M | 0.81% | 344,950 -1,729 | -0.5% | -$751K |
|
18
Intel
INTC
$107B
| $149M | 0.81% | 4,911,613 -24,492 | -0.5% | -$745K |
|
19
Gilead Sciences
GILD
$140B
| $146M | 0.79% | 1,244,776 -20,501 | -2% | -$2.4M |
|
20
Oracle
ORCL
$635B
| $145M | 0.79% | 3,592,356 -29,855 | -0.8% | -$1.2M |
|
21
PepsiCo
PEP
$204B
| $141M | 0.76% | 1,505,374 +150,474 | +11% | +$14M |
|
22
Comcast
CMCSA
$125B
| $131M | 0.71% | 2,176,358 -31,390 | -1% | -$1.89M |
|
23
Merck
MRK
$210B
| $131M | 0.71% | 2,292,658 -24,870 | -1% | -$1.42M |
|
24
Verizon
VZ
$186B
| $130M | 0.71% | 2,784,426 +375,057 | +16% | +$17.5M |
|
|
25
Chevron
CVX
$324B
| $126M | 0.68% | 1,300,984 -251,373 | -16% | -$24.2M |
|