Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+3.18%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.6B
AUM Growth
+$18.6B
(+2.4%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
508
Reduced
373
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$53.5M |
| 2 |
American Express
AXP
|
$36.5M |
| 3 |
PayPal
PYPL
|
$32.1M |
| 4 |
Monster Beverage
MNST
|
$24.3M |
| 5 |
KeyCorp
KEY
|
$22.8M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$41.3M |
| 2 |
Capital One
COF
|
$31.7M |
| 3 |
Broadcom
AVGO
|
$30.1M |
| 4 |
Wells Fargo
WFC
|
$26.8M |
| 5 |
Aptiv
APTV
|
$20.8M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $671M | 3.61% | 16,213,006 +500,000 | +3% | +$20.7M |
|
2
Apple
AAPL
$3.45T
| $505M | 2.72% | 3,507,357 -38,128 | -1% | -$5.49M |
|
3
Microsoft
MSFT
$3.77T
| $366M | 1.97% | 5,303,030 +7,981 | +0.2% | +$550K |
|
4
Amazon
AMZN
$2.44T
| $260M | 1.4% | 268,438 -19,879 | -7% | -$19.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $259M | 1.39% | 1,713,413 +5,113 | +0.3% | +$772K |
|
6
JPMorgan Chase
JPM
$829B
| $254M | 1.37% | 2,777,855 -39,128 | -1% | -$3.58M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $247M | 1.33% | 265,707 +686 | +0.3% | +$638K |
|
8
Exxon Mobil
XOM
$487B
| $240M | 1.29% | 2,974,701 +50,110 | +2% | +$4.05M |
|
9
Johnson & Johnson
JNJ
$427B
| $239M | 1.29% | 1,805,559 -5,466 | -0.3% | -$723K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218M | 1.17% | 1,287,276 +2,893 | +0.2% | +$490K |
|
11
Bank of America
BAC
$376B
| $203M | 1.09% | 8,371,767 -76,840 | -0.9% | -$1.86M |
|
12
GE Aerospace
GE
$292B
| $167M | 0.9% | 6,200,221 +5,056 | +0.1% | +$137K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 0.85% | 174,677 +1,837 | +1% | +$1.67M |
|
14
Citigroup
C
$178B
| $158M | 0.85% | 2,359,391 -4,382 | -0.2% | -$293K |
|
15
Oracle
ORCL
$635B
| $151M | 0.82% | 3,019,869 -92,358 | -3% | -$4.63M |
|
16
Verizon
VZ
$186B
| $151M | 0.81% | 3,371,203 -397,412 | -11% | -$17.7M |
|
|
17
Home Depot
HD
$405B
| $144M | 0.77% | 937,671 +348,834 | +59% | +$53.5M |
|
|
18
Wells Fargo
WFC
$263B
| $143M | 0.77% | 2,587,446 -483,709 | -16% | -$26.8M |
|
19
Comcast
CMCSA
$125B
| $143M | 0.77% | 3,663,478 -93,033 | -2% | -$3.62M |
|
20
AT&T
T
$209B
| $142M | 0.76% | 3,756,888 +12,162 | +0.3% | +$459K |
|
21
Intel
INTC
$107B
| $137M | 0.74% | 4,053,281 +172,749 | +4% | +$5.83M |
|
22
Pfizer
PFE
$141B
| $137M | 0.74% | 4,067,379 -194,291 | -5% | -$6.53M |
|
23
UnitedHealth
UNH
$281B
| $131M | 0.7% | 704,238 +63,998 | +10% | +$11.9M |
|
24
PepsiCo
PEP
$204B
| $130M | 0.7% | 1,125,016 +2,726 | +0.2% | +$315K |
|
25
Cisco
CSCO
$274B
| $129M | 0.69% | 4,114,302 +188,591 | +5% | +$5.9M |
|