Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+4.64%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$19.2B
AUM Growth
+$19.2B
(+3.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
940
New
20
Increased
544
Reduced
349
Closed
19
Top Buys
| 1 |
Procter & Gamble
PG
|
$41.1M |
| 2 |
DuPont de Nemours
DD
|
$40.8M |
| 3 |
Coca-Cola
KO
|
$33.9M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$25M |
| 5 |
Altria Group
MO
|
$22.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$49.4M |
| 2 |
CVS Health
CVS
|
$42.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$39.5M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$33.9M |
| 5 |
Intel
INTC
|
$31.5M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 10.9% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $735M | 3.83% | 16,413,006 +200,000 | +1% | +$8.96M |
|
2
Apple
AAPL
$3.45T
| $533M | 2.78% | 3,455,329 -52,028 | -1% | -$8.02M |
|
3
Microsoft
MSFT
$3.77T
| $381M | 1.99% | 5,121,474 -181,556 | -3% | -$13.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $271M | 1.41% | 1,584,711 -128,702 | -8% | -$22M |
|
5
Amazon
AMZN
$2.44T
| $268M | 1.4% | 278,357 +9,919 | +4% | +$9.54M |
|
6
JPMorgan Chase
JPM
$829B
| $260M | 1.35% | 2,717,498 -60,357 | -2% | -$5.76M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $259M | 1.35% | 265,998 +291 | +0.1% | +$283K |
|
8
Exxon Mobil
XOM
$487B
| $253M | 1.32% | 3,087,864 +113,163 | +4% | +$9.28M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $240M | 1.25% | 1,311,412 +24,136 | +2% | +$4.42M |
|
10
Johnson & Johnson
JNJ
$427B
| $234M | 1.22% | 1,801,594 -3,965 | -0.2% | -$515K |
|
11
Bank of America
BAC
$376B
| $204M | 1.07% | 8,068,282 -303,485 | -4% | -$7.69M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $169M | 0.88% | 176,448 +1,771 | +1% | +$1.7M |
|
13
Citigroup
C
$178B
| $166M | 0.87% | 2,281,288 -78,103 | -3% | -$5.68M |
|
14
AT&T
T
$209B
| $165M | 0.86% | 4,206,744 +449,856 | +12% | +$17.6M |
|
15
Cisco
CSCO
$274B
| $155M | 0.81% | 4,615,794 +501,492 | +12% | +$16.9M |
|
|
16
Procter & Gamble
PG
$368B
| $154M | 0.8% | 1,691,847 +451,775 | +36% | +$41.1M |
|
17
Home Depot
HD
$405B
| $150M | 0.78% | 916,608 -21,063 | -2% | -$3.45M |
|
18
GE Aerospace
GE
$292B
| $149M | 0.78% | 6,178,193 -22,028 | -0.4% | -$533K |
|
19
Oracle
ORCL
$635B
| $146M | 0.76% | 3,028,556 +8,687 | +0.3% | +$420K |
|
20
Pfizer
PFE
$141B
| $145M | 0.76% | 4,069,162 +1,783 | +0% | +$63.7K |
|
21
Wells Fargo
WFC
$263B
| $145M | 0.76% | 2,630,217 +42,771 | +2% | +$2.36M |
|
22
Comcast
CMCSA
$125B
| $145M | 0.75% | 3,757,327 +93,849 | +3% | +$3.61M |
|
23
Chevron
CVX
$324B
| $141M | 0.73% | 1,198,067 +144,182 | +14% | +$16.9M |
|
24
UnitedHealth
UNH
$281B
| $138M | 0.72% | 706,076 +1,838 | +0.3% | +$360K |
|
25
Verizon
VZ
$186B
| $138M | 0.72% | 2,789,020 -582,183 | -17% | -$28.8M |
|