Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-0.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.2B
AUM Growth
+$20.2B
(-2.2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
936
New
13
Increased
345
Reduced
552
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
$30.4M |
| 2 |
Mastercard
MA
|
$26M |
| 3 |
Verizon
VZ
|
$25.3M |
| 4 |
Exelon
EXC
|
$23.3M |
| 5 |
Mondelez International
MDLZ
|
$22.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$48.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$37.2M |
| 3 |
DuPont de Nemours
DD
|
$34.3M |
| 4 |
CMS Energy
CMS
|
$31.5M |
| 5 |
Quest Diagnostics
DGX
|
$31.3M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $744M | 3.68% | 15,413,006 -1,000,000 | -6% | -$48.3M |
|
2
Apple
AAPL
$3.45T
| $561M | 2.77% | 3,340,844 -96,709 | -3% | -$16.2M |
|
3
Microsoft
MSFT
$3.77T
| $462M | 2.28% | 5,063,024 -60,267 | -1% | -$5.5M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $444M | 2.19% | 7,602,836 | – | – |
|
5
Amazon
AMZN
$2.44T
| $392M | 1.94% | 270,840 -7,469 | -3% | -$10.8M |
|
6
JPMorgan Chase
JPM
$829B
| $291M | 1.44% | 2,649,766 -41,968 | -2% | -$4.62M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $274M | 1.35% | 263,996 -1,840 | -0.7% | -$1.91M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $259M | 1.28% | 1,297,320 -13,169 | -1% | -$2.63M |
|
9
Johnson & Johnson
JNJ
$427B
| $245M | 1.21% | 1,908,909 -20,256 | -1% | -$2.6M |
|
10
Bank of America
BAC
$376B
| $236M | 1.17% | 7,878,347 -130,563 | -2% | -$3.92M |
|
11
Exxon Mobil
XOM
$487B
| $225M | 1.11% | 3,016,353 -29,220 | -1% | -$2.18M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $217M | 1.07% | 1,357,490 -232,739 | -15% | -$37.2M |
|
13
Cisco
CSCO
$274B
| $193M | 0.95% | 4,491,409 -94,334 | -2% | -$4.05M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $181M | 0.89% | 175,399 -887 | -0.5% | -$915K |
|
15
UnitedHealth
UNH
$281B
| $166M | 0.82% | 775,468 -7,353 | -0.9% | -$1.57M |
|
16
Home Depot
HD
$405B
| $165M | 0.82% | 926,055 -21,051 | -2% | -$3.75M |
|
|
17
Verizon
VZ
$186B
| $159M | 0.78% | 3,315,900 +529,083 | +19% | +$25.3M |
|
18
Intel
INTC
$107B
| $151M | 0.75% | 2,905,816 -307,272 | -10% | -$16M |
|
19
Visa
V
$683B
| $149M | 0.74% | 1,246,145 +42,319 | +4% | +$5.06M |
|
20
Citigroup
C
$178B
| $146M | 0.72% | 2,157,223 -53,554 | -2% | -$3.61M |
|
21
Boeing
BA
$177B
| $141M | 0.7% | 431,127 -10,667 | -2% | -$3.5M |
|
22
Oracle
ORCL
$635B
| $138M | 0.68% | 3,007,117 -32,829 | -1% | -$1.5M |
|
23
Chevron
CVX
$324B
| $136M | 0.67% | 1,191,260 -7,900 | -0.7% | -$901K |
|
24
Wells Fargo
WFC
$263B
| $134M | 0.66% | 2,559,937 -50,556 | -2% | -$2.65M |
|
25
Comcast
CMCSA
$125B
| $128M | 0.63% | 3,738,248 -46,143 | -1% | -$1.58M |
|