Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+3.48%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.4B
AUM Growth
+$20.4B
(+0.89%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
944
New
18
Increased
345
Reduced
537
Closed
20
Top Buys
| 1 |
Merck
MRK
|
$54M |
| 2 |
AT&T
T
|
$33.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$30.9M |
| 4 |
Cigna
CI
|
$30.3M |
| 5 |
Evergy
EVRG
|
$29.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$70.4M |
| 2 |
Apple
AAPL
|
$43.7M |
| 3 |
AbbVie
ABBV
|
$43.2M |
| 4 |
International Flavors & Fragrances
IFF
|
$31.5M |
| 5 |
MON
Monsanto Co
MON
|
$30.2M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $668M | 3.27% | 15,413,006 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $575M | 2.82% | 3,104,938 -235,906 | -7% | -$43.7M |
|
3
Microsoft
MSFT
$3.77T
| $492M | 2.41% | 4,991,825 -71,199 | -1% | -$7.02M |
|
4
Amazon
AMZN
$2.44T
| $455M | 2.23% | 267,921 -2,919 | -1% | -$4.96M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $399M | 1.96% | 7,602,836 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $295M | 1.45% | 261,562 -2,434 | -0.9% | -$2.75M |
|
7
JPMorgan Chase
JPM
$829B
| $265M | 1.3% | 2,542,872 -106,894 | -4% | -$11.1M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $260M | 1.27% | 1,335,752 -21,738 | -2% | -$4.22M |
|
9
Exxon Mobil
XOM
$487B
| $247M | 1.21% | 2,980,560 -35,793 | -1% | -$2.96M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $239M | 1.17% | 1,280,915 -16,405 | -1% | -$3.06M |
|
11
Johnson & Johnson
JNJ
$427B
| $229M | 1.12% | 1,886,008 -22,901 | -1% | -$2.78M |
|
12
Bank of America
BAC
$376B
| $212M | 1.04% | 7,534,789 -343,558 | -4% | -$9.68M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $192M | 0.94% | 172,513 -2,886 | -2% | -$3.22M |
|
14
Cisco
CSCO
$274B
| $189M | 0.93% | 4,398,512 -92,897 | -2% | -$4M |
|
15
UnitedHealth
UNH
$281B
| $184M | 0.9% | 748,258 -27,210 | -4% | -$6.68M |
|
16
Home Depot
HD
$405B
| $178M | 0.87% | 914,091 -11,964 | -1% | -$2.33M |
|
17
Intel
INTC
$107B
| $162M | 0.79% | 3,259,118 +353,302 | +12% | +$17.6M |
|
18
Visa
V
$683B
| $158M | 0.77% | 1,193,690 -52,455 | -4% | -$6.95M |
|
19
Verizon
VZ
$186B
| $154M | 0.76% | 3,064,985 -250,915 | -8% | -$12.6M |
|
20
Chevron
CVX
$324B
| $153M | 0.75% | 1,209,347 +18,087 | +2% | +$2.29M |
|
21
Mastercard
MA
$538B
| $149M | 0.73% | 760,518 +36,471 | +5% | +$7.17M |
|
22
Citigroup
C
$178B
| $149M | 0.73% | 2,225,917 +68,694 | +3% | +$4.6M |
|
|
23
AT&T
T
$209B
| $144M | 0.7% | 4,478,363 +1,053,081 | +31% | +$33.8M |
|
24
Oracle
ORCL
$635B
| $137M | 0.67% | 3,111,730 +104,613 | +3% | +$4.61M |
|
25
Boeing
BA
$177B
| $137M | 0.67% | 407,671 -23,456 | -5% | -$7.87M |
|