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
$18.1B
AUM Growth
+$18.1B
(+5.2%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
943
New
18
Increased
453
Reduced
432
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
$69.9M |
| 2 |
Verizon
VZ
|
$48.1M |
| 3 |
Apple
AAPL
|
$37.3M |
| 4 |
Mondelez International
MDLZ
|
$32.6M |
| 5 |
Schlumberger
SLB
|
$31.6M |
Top Sells
| 1 |
AT&T
T
|
$43.9M |
| 2 |
Walmart
WMT
|
$36.8M |
| 3 |
Hewlett Packard
HPE
|
$34.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 5 |
HP
HPQ
|
$29.4M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $619M | 3.41% | 15,713,006 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $509M | 2.81% | 3,545,485 +259,801 | +8% | +$37.3M |
|
3
Microsoft
MSFT
$3.77T
| $349M | 1.92% | 5,295,049 -199,967 | -4% | -$13.2M |
|
4
Amazon
AMZN
$2.44T
| $256M | 1.41% | 288,317 +12,212 | +4% | +$10.8M |
|
5
JPMorgan Chase
JPM
$829B
| $247M | 1.36% | 2,816,983 -18,977 | -0.7% | -$1.67M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $243M | 1.34% | 1,708,300 +208,108 | +14% | +$29.6M |
|
7
Exxon Mobil
XOM
$487B
| $240M | 1.32% | 2,924,591 +38,926 | +1% | +$3.19M |
|
8
Johnson & Johnson
JNJ
$427B
| $226M | 1.24% | 1,811,025 -15,584 | -0.9% | -$1.94M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $225M | 1.24% | 265,021 +11,680 | +5% | +$9.9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214M | 1.18% | 1,284,383 -8,248 | -0.6% | -$1.37M |
|
11
Bank of America
BAC
$376B
| $199M | 1.1% | 8,448,607 -218,620 | -3% | -$5.16M |
|
12
GE Aerospace
GE
$292B
| $185M | 1.02% | 6,195,165 -370,006 | -6% | -$11M |
|
|
13
Verizon
VZ
$186B
| $184M | 1.01% | 3,768,615 +986,786 | +35% | +$48.1M |
|
14
Wells Fargo
WFC
$263B
| $171M | 0.94% | 3,071,155 +34,289 | +1% | +$1.91M |
|
|
15
AT&T
T
$209B
| $156M | 0.86% | 3,744,726 -1,056,351 | -22% | -$43.9M |
|
16
Pfizer
PFE
$141B
| $146M | 0.8% | 4,261,670 +786 | +0% | +$26.9K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 0.79% | 172,840 -1,938 | -1% | -$1.61M |
|
18
Citigroup
C
$178B
| $141M | 0.78% | 2,363,773 -50,884 | -2% | -$3.04M |
|
|
19
Comcast
CMCSA
$125B
| $141M | 0.78% | 3,756,511 +1,859,414 | +98% | +$69.9M |
|
20
Intel
INTC
$107B
| $140M | 0.77% | 3,880,532 -26,414 | -0.7% | -$953K |
|
21
Oracle
ORCL
$635B
| $139M | 0.77% | 3,112,227 -71,805 | -2% | -$3.2M |
|
22
Cisco
CSCO
$274B
| $133M | 0.73% | 3,925,711 +171,901 | +5% | +$5.81M |
|
23
PepsiCo
PEP
$204B
| $126M | 0.69% | 1,122,290 +10,124 | +0.9% | +$1.13M |
|
24
Philip Morris
PM
$260B
| $122M | 0.67% | 1,083,435 +8,020 | +0.7% | +$905K |
|
25
Procter & Gamble
PG
$368B
| $111M | 0.61% | 1,235,755 -32,597 | -3% | -$2.93M |
|