Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+7.4%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.2B
AUM Growth
+$21.2B
(+3.8%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$23.6M |
| 2 |
General Mills
GIS
|
$22.9M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Sysco
SYY
|
$18.7M |
| 5 |
Ulta Beauty
ULTA
|
$18.1M |
Top Sells
| 1 |
NetApp
NTAP
|
$48.6M |
| 2 |
PepsiCo
PEP
|
$43.9M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Advanced Micro Devices
AMD
|
$42.2M |
| 5 |
CA
CA, Inc.
CA
|
$37M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $662M | 3.12% | 15,413,006 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $658M | 3.1% | 2,912,895 -192,043 | -6% | -$43.4M |
|
3
Microsoft
MSFT
$3.77T
| $563M | 2.66% | 4,920,966 -70,859 | -1% | -$8.1M |
|
4
Amazon
AMZN
$2.44T
| $536M | 2.53% | 267,826 -95 | -0% | -$190K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $394M | 1.86% | 7,602,836 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $296M | 1.4% | 245,248 -16,314 | -6% | -$19.7M |
|
7
JPMorgan Chase
JPM
$829B
| $282M | 1.33% | 2,495,161 -47,711 | -2% | -$5.38M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $273M | 1.29% | 1,276,896 -4,019 | -0.3% | -$861K |
|
9
Johnson & Johnson
JNJ
$427B
| $258M | 1.22% | 1,864,417 -21,591 | -1% | -$2.98M |
|
10
Exxon Mobil
XOM
$487B
| $250M | 1.18% | 2,944,596 -35,964 | -1% | -$3.06M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $222M | 1.05% | 1,350,316 +14,564 | +1% | +$2.4M |
|
12
Bank of America
BAC
$376B
| $220M | 1.04% | 7,466,338 -68,451 | -0.9% | -$2.02M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $205M | 0.97% | 171,989 -524 | -0.3% | -$625K |
|
14
Cisco
CSCO
$274B
| $198M | 0.93% | 4,063,114 -335,398 | -8% | -$16.3M |
|
15
UnitedHealth
UNH
$281B
| $197M | 0.93% | 741,353 -6,905 | -0.9% | -$1.84M |
|
16
Home Depot
HD
$405B
| $183M | 0.86% | 881,129 -32,962 | -4% | -$6.83M |
|
17
Visa
V
$683B
| $176M | 0.83% | 1,174,322 -19,368 | -2% | -$2.91M |
|
18
Mastercard
MA
$538B
| $167M | 0.79% | 749,849 -10,669 | -1% | -$2.38M |
|
19
Chevron
CVX
$324B
| $162M | 0.76% | 1,324,549 +115,202 | +10% | +$14.1M |
|
20
Verizon
VZ
$186B
| $162M | 0.76% | 3,032,781 -32,204 | -1% | -$1.72M |
|
21
Intel
INTC
$107B
| $157M | 0.74% | 3,326,504 +67,386 | +2% | +$3.19M |
|
22
Citigroup
C
$178B
| $157M | 0.74% | 2,190,015 -35,902 | -2% | -$2.58M |
|
23
Oracle
ORCL
$635B
| $156M | 0.73% | 3,017,021 -94,709 | -3% | -$4.88M |
|
24
AT&T
T
$209B
| $148M | 0.7% | 4,418,667 -59,696 | -1% | -$2M |
|
25
Boeing
BA
$177B
| $148M | 0.7% | 396,858 -10,813 | -3% | -$4.02M |
|