Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+1.92%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
+$16.9B
(-0.84%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
990
New
23
Increased
365
Reduced
548
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$28.4M |
| 2 |
PG&E
PCG
|
$23.8M |
| 3 |
Union Pacific
UNP
|
$23.1M |
| 4 |
United Parcel Service
UPS
|
$22.6M |
| 5 |
Edison International
EIX
|
$22M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$46.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$27.7M |
| 3 |
Canadian National Railway
CNI
|
$24.5M |
| 4 |
Extra Space Storage
EXR
|
$21.9M |
| 5 |
Chevron
CVX
|
$21.7M |
Sector Composition
| 1 | Financials | 13.68% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $496M | 2.94% | 14,493,006 +465,000 | +3% | +$15.9M |
|
2
Apple
AAPL
$3.45T
| $395M | 2.34% | 3,625,934 -99,691 | -3% | -$10.9M |
|
3
Microsoft
MSFT
$3.77T
| $325M | 1.93% | 5,882,894 -109,134 | -2% | -$6.03M |
|
4
Exxon Mobil
XOM
$487B
| $245M | 1.45% | 2,935,106 +167,872 | +6% | +$14M |
|
5
GE Aerospace
GE
$292B
| $235M | 1.39% | 7,382,286 -156,255 | -2% | -$4.97M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $193M | 1.14% | 252,435 +13,010 | +5% | +$9.93M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $187M | 1.11% | 1,315,250 -22,568 | -2% | -$3.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $185M | 1.1% | 1,620,735 -166,580 | -9% | -$19M |
|
9
AT&T
T
$209B
| $183M | 1.09% | 4,675,408 -88,862 | -2% | -$3.48M |
|
10
Amazon
AMZN
$2.44T
| $183M | 1.08% | 307,966 -23,758 | -7% | -$14.1M |
|
11
JPMorgan Chase
JPM
$829B
| $183M | 1.08% | 3,082,127 -33,973 | -1% | -$2.01M |
|
12
Johnson & Johnson
JNJ
$427B
| $176M | 1.04% | 1,628,779 -188,829 | -10% | -$20.4M |
|
13
Procter & Gamble
PG
$368B
| $146M | 0.86% | 1,769,375 +123,656 | +8% | +$10.2M |
|
14
Oracle
ORCL
$635B
| $137M | 0.81% | 3,355,734 -68,013 | -2% | -$2.78M |
|
15
Wells Fargo
WFC
$263B
| $137M | 0.81% | 2,831,836 -102,624 | -3% | -$4.96M |
|
16
Verizon
VZ
$186B
| $135M | 0.8% | 2,503,895 -50,820 | -2% | -$2.75M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 0.8% | 181,201 -2,885 | -2% | -$2.15M |
|
18
Bank of America
BAC
$376B
| $133M | 0.79% | 9,804,315 +530,796 | +6% | +$7.18M |
|
19
PepsiCo
PEP
$204B
| $131M | 0.78% | 1,283,018 +8,732 | +0.7% | +$895K |
|
20
Comcast
CMCSA
$125B
| $120M | 0.71% | 1,968,458 -32,216 | -2% | -$1.97M |
|
21
Intel
INTC
$107B
| $119M | 0.71% | 3,678,582 +376,329 | +11% | +$12.2M |
|
22
Pfizer
PFE
$141B
| $118M | 0.7% | 3,972,023 -451,377 | -10% | -$13.4M |
|
23
Visa
V
$683B
| $117M | 0.69% | 1,529,968 -254,407 | -14% | -$19.5M |
|
24
Altria Group
MO
$113B
| $116M | 0.69% | 1,858,244 +22,979 | +1% | +$1.44M |
|
25
Walt Disney
DIS
$213B
| $116M | 0.69% | 1,172,126 -17,485 | -1% | -$1.74M |
|