Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17B
AUM Growth
+$17B
(+2.4%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
375
Reduced
537
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$186M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Hewlett Packard
HPE
|
$39M |
| 4 |
Nike
NKE
|
$38M |
| 5 |
Colgate-Palmolive
CL
|
$35.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$48.3M |
| 2 |
Apple
AAPL
|
$34.3M |
| 3 |
GE Aerospace
GE
|
$31.3M |
| 4 |
PepsiCo
PEP
|
$21.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.8M |
Sector Composition
| 1 | Financials | 14.73% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $452M | 2.65% | 14,028,006 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $392M | 2.3% | 3,725,625 -325,908 | -8% | -$34.3M |
|
3
Microsoft
MSFT
$3.77T
| $332M | 1.95% | 5,992,028 -369,650 | -6% | -$20.5M |
|
|
4
GE Aerospace
GE
$292B
| $235M | 1.38% | 7,538,541 -1,005,555 | -12% | -$31.3M |
|
5
Amazon
AMZN
$2.44T
| $224M | 1.32% | 331,724 -14,447 | -4% | -$9.76M |
|
6
Exxon Mobil
XOM
$487B
| $216M | 1.27% | 2,767,234 -193,358 | -7% | -$15.1M |
|
7
JPMorgan Chase
JPM
$829B
| $206M | 1.21% | 3,116,100 -177,287 | -5% | -$11.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $187M | 1.1% | 1,787,315 -79,462 | -4% | -$8.32M |
|
9
Johnson & Johnson
JNJ
$427B
| $187M | 1.1% | 1,817,608 -127,295 | -7% | -$13.1M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $186M | 1.09% | +239,425 | New | +$186M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $177M | 1.04% | 1,337,818 -85,341 | -6% | -$11.3M |
|
12
AT&T
T
$209B
| $164M | 0.96% | 4,764,270 -279,754 | -6% | -$9.63M |
|
13
Wells Fargo
WFC
$263B
| $160M | 0.94% | 2,934,460 -224,905 | -7% | -$12.2M |
|
14
Bank of America
BAC
$376B
| $156M | 0.92% | 9,273,519 -493,954 | -5% | -$8.31M |
|
15
Pfizer
PFE
$141B
| $143M | 0.84% | 4,423,400 -572,585 | -11% | -$18.5M |
|
16
Citigroup
C
$178B
| $142M | 0.83% | 2,744,088 -190,247 | -6% | -$9.85M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $140M | 0.82% | +184,086 | New | +$140M |
|
18
Visa
V
$683B
| $138M | 0.81% | 1,784,375 -91,480 | -5% | -$7.09M |
|
19
Procter & Gamble
PG
$368B
| $131M | 0.77% | 1,645,719 +115,455 | +8% | +$9.17M |
|
|
20
PepsiCo
PEP
$204B
| $127M | 0.75% | 1,274,286 -217,932 | -15% | -$21.8M |
|
21
Oracle
ORCL
$635B
| $125M | 0.73% | 3,423,747 -174,368 | -5% | -$6.37M |
|
22
Walt Disney
DIS
$213B
| $125M | 0.73% | 1,189,611 -87,300 | -7% | -$9.17M |
|
23
Verizon
VZ
$186B
| $118M | 0.69% | 2,554,715 -183,604 | -7% | -$8.49M |
|
24
Gilead Sciences
GILD
$140B
| $116M | 0.68% | 1,149,058 -80,578 | -7% | -$8.15M |
|
25
Intel
INTC
$107B
| $114M | 0.67% | 3,302,253 +165,233 | +5% | +$5.69M |
|