Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+6.9%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.7B
AUM Growth
+$20.7B
(+7.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
934
New
13
Increased
421
Reduced
467
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$433M |
| 2 |
Elevance Health
ELV
|
$23M |
| 3 |
Sysco
SYY
|
$18M |
| 4 |
Estee Lauder
EL
|
$17.9M |
| 5 |
Johnson & Johnson
JNJ
|
$17.8M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$28M |
| 2 |
Teradata
TDC
|
$23.7M |
| 3 |
Cigna
CI
|
$21.1M |
| 4 |
Acuity Brands
AYI
|
$18.6M |
| 5 |
Pfizer
PFE
|
$18.4M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $773M | 3.74% | 16,413,006 | – | – |
|
2
Apple
AAPL
$3.45T
| $582M | 2.81% | 3,437,553 -17,776 | -0.5% | -$3.01M |
|
3
Microsoft
MSFT
$3.77T
| $438M | 2.12% | 5,123,291 +1,817 | +0% | +$155K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $433M | 2.09% | +7,602,836 | New | +$433M |
|
5
Amazon
AMZN
$2.44T
| $325M | 1.57% | 278,309 -48 | -0% | -$56.1K |
|
6
JPMorgan Chase
JPM
$829B
| $288M | 1.39% | 2,691,734 -25,764 | -0.9% | -$2.76M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $281M | 1.36% | 1,590,229 +5,518 | +0.3% | +$974K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $280M | 1.35% | 265,836 -162 | -0.1% | -$171K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $270M | 1.3% | 1,929,165 +127,571 | +7% | +$17.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $260M | 1.26% | 1,310,489 -923 | -0.1% | -$183K |
|
11
Exxon Mobil
XOM
$487B
| $255M | 1.23% | 3,045,573 -42,291 | -1% | -$3.54M |
|
12
Bank of America
BAC
$376B
| $236M | 1.14% | 8,008,910 -59,372 | -0.7% | -$1.75M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $184M | 0.89% | 176,286 -162 | -0.1% | -$170K |
|
14
Home Depot
HD
$405B
| $180M | 0.87% | 947,106 +30,498 | +3% | +$5.78M |
|
15
Cisco
CSCO
$274B
| $176M | 0.85% | 4,585,743 -30,051 | -0.7% | -$1.15M |
|
16
UnitedHealth
UNH
$281B
| $173M | 0.83% | 782,821 +76,745 | +11% | +$16.9M |
|
17
Citigroup
C
$178B
| $165M | 0.8% | 2,210,777 -70,511 | -3% | -$5.25M |
|
18
AT&T
T
$209B
| $163M | 0.79% | 4,203,426 -3,318 | -0.1% | -$129K |
|
19
Wells Fargo
WFC
$263B
| $158M | 0.77% | 2,610,493 -19,724 | -0.7% | -$1.2M |
|
20
Comcast
CMCSA
$125B
| $152M | 0.73% | 3,784,391 +27,064 | +0.7% | +$1.08M |
|
21
Chevron
CVX
$324B
| $150M | 0.73% | 1,199,160 +1,093 | +0.1% | +$137K |
|
22
Intel
INTC
$107B
| $148M | 0.72% | 3,213,088 -11,749 | -0.4% | -$542K |
|
23
Verizon
VZ
$186B
| $148M | 0.71% | 2,786,817 -2,203 | -0.1% | -$117K |
|
24
Oracle
ORCL
$635B
| $144M | 0.69% | 3,039,946 +11,390 | +0.4% | +$539K |
|
25
Procter & Gamble
PG
$368B
| $140M | 0.68% | 1,522,347 -169,500 | -10% | -$15.6M |
|