Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+2.95%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.1B
AUM Growth
+$17.1B
(+1.3%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
984
New
17
Increased
514
Reduced
379
Closed
34
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$39.9M |
| 2 |
Abbott
ABT
|
$26.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.7M |
| 4 |
Verizon
VZ
|
$23.7M |
| 5 |
Eastman Chemical
EMN
|
$22.4M |
Top Sells
| 1 |
Target
TGT
|
$46.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$41.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$33.4M |
| 4 |
Altria Group
MO
|
$33.1M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$28.2M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Financials | 13.29% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $523M | 3.06% | 15,213,006 +720,000 | +5% | +$24.7M |
|
2
Apple
AAPL
$3.45T
| $332M | 1.94% | 3,476,850 -149,084 | -4% | -$14.3M |
|
3
Microsoft
MSFT
$3.77T
| $307M | 1.79% | 5,992,051 +109,157 | +2% | +$5.59M |
|
4
Exxon Mobil
XOM
$487B
| $281M | 1.64% | 3,000,425 +65,319 | +2% | +$6.12M |
|
5
GE Aerospace
GE
$292B
| $226M | 1.32% | 7,179,945 -202,341 | -3% | -$6.37M |
|
6
AT&T
T
$209B
| $217M | 1.27% | 5,028,795 +353,387 | +8% | +$15.3M |
|
7
Amazon
AMZN
$2.44T
| $214M | 1.25% | 299,305 -8,661 | -3% | -$6.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $197M | 1.15% | 1,624,050 -4,729 | -0.3% | -$574K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $191M | 1.12% | 1,321,607 +6,357 | +0.5% | +$920K |
|
10
JPMorgan Chase
JPM
$829B
| $189M | 1.1% | 3,037,963 -44,164 | -1% | -$2.74M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $187M | 1.09% | 1,633,778 +13,043 | +0.8% | +$1.49M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $182M | 1.06% | 258,618 +6,183 | +2% | +$4.35M |
|
|
13
Verizon
VZ
$186B
| $163M | 0.96% | 2,927,744 +423,849 | +17% | +$23.7M |
|
14
Pfizer
PFE
$141B
| $158M | 0.92% | 4,476,566 +504,543 | +13% | +$17.8M |
|
15
Procter & Gamble
PG
$368B
| $152M | 0.89% | 1,789,441 +20,066 | +1% | +$1.7M |
|
16
Oracle
ORCL
$635B
| $137M | 0.8% | 3,350,234 -5,500 | -0.2% | -$225K |
|
17
PepsiCo
PEP
$204B
| $136M | 0.8% | 1,288,080 +5,062 | +0.4% | +$536K |
|
18
Intel
INTC
$107B
| $135M | 0.79% | 4,102,427 +423,845 | +12% | +$13.9M |
|
19
Wells Fargo
WFC
$263B
| $130M | 0.76% | 2,743,053 -88,783 | -3% | -$4.2M |
|
20
Comcast
CMCSA
$125B
| $128M | 0.75% | 1,966,995 -1,463 | -0.1% | -$95.4K |
|
21
Bank of America
BAC
$376B
| $127M | 0.74% | 9,580,771 -223,544 | -2% | -$2.97M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 0.73% | 180,578 -623 | -0.3% | -$431K |
|
23
Walmart
WMT
$774B
| $116M | 0.68% | 1,582,960 +45,683 | +3% | +$3.34M |
|
24
Citigroup
C
$178B
| $114M | 0.67% | 2,695,516 -6,311 | -0.2% | -$268K |
|
25
Walt Disney
DIS
$213B
| $114M | 0.66% | 1,161,867 -10,259 | -0.9% | -$1M |
|