Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-6.6%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.6B
AUM Growth
+$16.6B
(-9.7%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
992
New
32
Increased
262
Reduced
640
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.4M |
| 2 |
Kraft Heinz
KHC
|
$23.7M |
| 3 |
Netflix
NFLX
|
$21.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$21.2M |
| 5 |
PayPal
PYPL
|
$19.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$190M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$54.7M |
| 3 |
Intel
INTC
|
$53.5M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$28.9M |
| 5 |
Colgate-Palmolive
CL
|
$22.8M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $460M | 2.77% | 14,028,006 +1,750,000 | +14% | +$57.4M |
|
2
Apple
AAPL
$3.45T
| $447M | 2.69% | 4,051,533 -12,827 | -0.3% | -$1.41M |
|
3
Microsoft
MSFT
$3.77T
| $282M | 1.69% | 6,361,678 -128,809 | -2% | -$5.7M |
|
4
Exxon Mobil
XOM
$487B
| $220M | 1.32% | 2,960,592 -92,444 | -3% | -$6.87M |
|
5
GE Aerospace
GE
$292B
| $215M | 1.3% | 8,544,096 -84,514 | -1% | -$2.13M |
|
6
JPMorgan Chase
JPM
$829B
| $201M | 1.21% | 3,293,387 -42,731 | -1% | -$2.61M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $186M | 1.12% | 1,423,159 +10,611 | +0.8% | +$1.38M |
|
8
Johnson & Johnson
JNJ
$427B
| $182M | 1.09% | 1,944,903 -28,664 | -1% | -$2.68M |
|
9
Amazon
AMZN
$2.44T
| $177M | 1.07% | 346,171 +1,221 | +0.4% | +$625K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $168M | 1.01% | 1,866,777 +107,525 | +6% | +$9.67M |
|
11
AT&T
T
$209B
| $164M | 0.99% | 5,044,024 +507,928 | +11% | +$16.5M |
|
12
Wells Fargo
WFC
$263B
| $162M | 0.98% | 3,159,365 -52,817 | -2% | -$2.71M |
|
13
Pfizer
PFE
$141B
| $157M | 0.94% | 4,995,985 -53,256 | -1% | -$1.67M |
|
14
Bank of America
BAC
$376B
| $152M | 0.92% | 9,767,473 -126,737 | -1% | -$1.97M |
|
15
Citigroup
C
$178B
| $146M | 0.88% | 2,934,335 -42,634 | -1% | -$2.12M |
|
16
PepsiCo
PEP
$204B
| $141M | 0.85% | 1,492,218 -13,156 | -0.9% | -$1.24M |
|
17
Visa
V
$683B
| $131M | 0.79% | 1,875,855 +226,908 | +14% | +$15.8M |
|
18
Walt Disney
DIS
$213B
| $131M | 0.79% | 1,276,911 -89,506 | -7% | -$9.15M |
|
19
Oracle
ORCL
$635B
| $130M | 0.78% | 3,598,115 +5,759 | +0.2% | +$208K |
|
20
Gilead Sciences
GILD
$140B
| $121M | 0.73% | 1,229,636 -15,140 | -1% | -$1.49M |
|
21
Coca-Cola
KO
$297B
| $120M | 0.72% | 2,979,210 -41,821 | -1% | -$1.68M |
|
22
Verizon
VZ
$186B
| $119M | 0.72% | 2,738,319 -46,107 | -2% | -$2.01M |
|
23
Walmart
WMT
$774B
| $113M | 0.68% | 1,747,052 +61,255 | +4% | +$3.97M |
|
24
Merck
MRK
$210B
| $112M | 0.67% | 2,260,876 -31,782 | -1% | -$1.57M |
|
25
CVS Health
CVS
$92.8B
| $111M | 0.67% | 1,149,090 -19,772 | -2% | -$1.91M |
|