Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-12.83%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.1B
AUM Growth
+$18.1B
(-14%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
942
New
21
Increased
338
Reduced
184
Closed
18
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$40.4M |
| 2 |
Linde
LIN
|
$39.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$38.3M |
| 4 |
DuPont de Nemours
DD
|
$37.2M |
| 5 |
Broadcom
AVGO
|
$28M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$53.9M |
| 2 |
Abbott
ABT
|
$51.2M |
| 3 |
ANDV
Andeavor
ANDV
|
$39.8M |
| 4 |
AET
Aetna Inc
AET
|
$30.6M |
| 5 |
IQVIA
IQV
|
$29.4M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $602M | 3.32% | 15,413,006 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $500M | 2.76% | 4,920,966 | – | – |
|
3
Apple
AAPL
$3.45T
| $459M | 2.53% | 2,912,895 | – | – |
|
4
Amazon
AMZN
$2.44T
| $410M | 2.26% | 272,726 +4,900 | +2% | +$7.36M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $358M | 1.98% | 7,602,836 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $264M | 1.46% | 1,295,096 +18,200 | +1% | +$3.72M |
|
7
JPMorgan Chase
JPM
$829B
| $244M | 1.34% | 2,495,161 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $241M | 1.33% | 1,864,417 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $238M | 1.31% | 227,748 -17,500 | -7% | -$18.3M |
|
10
Exxon Mobil
XOM
$487B
| $202M | 1.11% | 2,956,396 +11,800 | +0.4% | +$805K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $187M | 1.03% | 1,425,676 +75,360 | +6% | +$9.88M |
|
12
UnitedHealth
UNH
$281B
| $185M | 1.02% | 741,353 | – | – |
|
13
Bank of America
BAC
$376B
| $184M | 1.01% | 7,466,338 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 0.98% | 171,989 | – | – |
|
15
Cisco
CSCO
$274B
| $176M | 0.97% | 4,063,114 | – | – |
|
16
Verizon
VZ
$186B
| $171M | 0.94% | 3,032,781 | – | – |
|
17
Merck
MRK
$210B
| $156M | 0.86% | 2,044,763 | – | – |
|
18
Intel
INTC
$107B
| $156M | 0.86% | 3,326,504 | – | – |
|
19
Visa
V
$683B
| $155M | 0.85% | 1,174,322 | – | – |
|
20
Chevron
CVX
$324B
| $150M | 0.83% | 1,375,549 +51,000 | +4% | +$5.55M |
|
21
Home Depot
HD
$405B
| $148M | 0.81% | 860,329 -20,800 | -2% | -$3.57M |
|
22
Mastercard
MA
$538B
| $141M | 0.78% | 748,824 -1,025 | -0.1% | -$193K |
|
23
Coca-Cola
KO
$297B
| $131M | 0.72% | 2,766,646 | – | – |
|
24
Boeing
BA
$177B
| $128M | 0.71% | 396,858 | – | – |
|
25
Oracle
ORCL
$635B
| $127M | 0.7% | 2,808,417 -208,604 | -7% | -$9.42M |
|