Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+4.72%
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
(+0.27%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
964
New
13
Increased
258
Reduced
653
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$34M |
| 2 |
Johnson & Johnson
JNJ
|
$30.6M |
| 3 |
Charter Communications
CHTR
|
$29.6M |
| 4 |
Eli Lilly
LLY
|
$24.2M |
| 5 |
Molson Coors Class B
TAP
|
$23.5M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$27.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$27.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$27.1M |
| 4 |
Eastman Chemical
EMN
|
$22.4M |
| 5 |
American International
AIG
|
$22.1M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $570M | 3.32% | 15,213,006 | – | – |
|
2
Apple
AAPL
$3.45T
| $385M | 2.25% | 3,409,720 -67,130 | -2% | -$7.59M |
|
3
Microsoft
MSFT
$3.77T
| $341M | 1.99% | 5,925,932 -66,119 | -1% | -$3.81M |
|
4
Exxon Mobil
XOM
$487B
| $260M | 1.52% | 2,983,697 -16,728 | -0.6% | -$1.46M |
|
5
Amazon
AMZN
$2.44T
| $252M | 1.47% | 300,974 +1,669 | +0.6% | +$1.4M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $222M | 1.3% | 1,883,168 +259,118 | +16% | +$30.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $209M | 1.22% | 1,630,700 -3,078 | -0.2% | -$395K |
|
8
GE Aerospace
GE
$292B
| $208M | 1.21% | 7,024,236 -155,709 | -2% | -$4.61M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $207M | 1.21% | 258,024 -594 | -0.2% | -$478K |
|
10
AT&T
T
$209B
| $203M | 1.18% | 5,001,907 -26,888 | -0.5% | -$1.09M |
|
11
JPMorgan Chase
JPM
$829B
| $194M | 1.13% | 2,917,197 -120,766 | -4% | -$8.04M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $192M | 1.12% | 1,326,583 +4,976 | +0.4% | +$719K |
|
13
Procter & Gamble
PG
$368B
| $160M | 0.93% | 1,782,179 -7,262 | -0.4% | -$652K |
|
14
Verizon
VZ
$186B
| $151M | 0.88% | 2,911,286 -16,458 | -0.6% | -$855K |
|
15
Pfizer
PFE
$141B
| $151M | 0.88% | 4,452,474 -24,092 | -0.5% | -$816K |
|
16
Intel
INTC
$107B
| $151M | 0.88% | 3,987,903 -114,524 | -3% | -$4.32M |
|
17
Wells Fargo
WFC
$263B
| $141M | 0.82% | 3,191,173 +448,120 | +16% | +$19.8M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 0.81% | 179,455 -1,123 | -0.6% | -$873K |
|
19
Bank of America
BAC
$376B
| $139M | 0.81% | 8,898,933 -681,838 | -7% | -$10.7M |
|
20
Comcast
CMCSA
$125B
| $129M | 0.75% | 1,949,456 -17,539 | -0.9% | -$1.16M |
|
21
Oracle
ORCL
$635B
| $129M | 0.75% | 3,285,665 -64,569 | -2% | -$2.54M |
|
22
PepsiCo
PEP
$204B
| $129M | 0.75% | 1,186,085 -101,995 | -8% | -$11.1M |
|
23
Visa
V
$683B
| $124M | 0.73% | 1,504,104 -16,979 | -1% | -$1.4M |
|
24
Citigroup
C
$178B
| $118M | 0.69% | 2,493,915 -201,601 | -7% | -$9.52M |
|
25
Cisco
CSCO
$274B
| $116M | 0.68% | 3,668,886 -20,317 | -0.6% | -$644K |
|