Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+13.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.6B
AUM Growth
+$20.6B
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
937
New
13
Increased
521
Reduced
368
Closed
12
Top Buys
| 1 |
Gray Television
GTN
|
$152M |
| 2 |
Procter & Gamble
PG
|
$66M |
| 3 |
PepsiCo
PEP
|
$46.8M |
| 4 |
Entergy
ETR
|
$29.2M |
| 5 |
CMS Energy
CMS
|
$28.2M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$69.6M |
| 2 |
Philip Morris
PM
|
$45.3M |
| 3 |
Monster Beverage
MNST
|
$35.6M |
| 4 |
Teleflex
TFX
|
$32.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$31.2M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $662M | 3.21% | 15,413,006 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $568M | 2.76% | 4,812,218 -108,748 | -2% | -$12.8M |
|
3
Apple
AAPL
$3.45T
| $548M | 2.66% | 2,882,758 -30,137 | -1% | -$5.72M |
|
4
Amazon
AMZN
$2.44T
| $491M | 2.39% | 275,918 +3,192 | +1% | +$5.68M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $393M | 1.91% | 7,602,836 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $270M | 1.31% | 229,295 +1,547 | +0.7% | +$1.82M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $261M | 1.27% | 1,301,569 +6,473 | +0.5% | +$1.3M |
|
8
JPMorgan Chase
JPM
$829B
| $250M | 1.21% | 2,469,890 -25,271 | -1% | -$2.56M |
|
9
Johnson & Johnson
JNJ
$427B
| $249M | 1.21% | 1,780,914 -83,503 | -4% | -$11.7M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $247M | 1.2% | 1,481,739 +56,063 | +4% | +$9.35M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $224M | 1.09% | 190,628 +18,639 | +11% | +$21.9M |
|
12
Cisco
CSCO
$274B
| $216M | 1.05% | 4,004,773 -58,341 | -1% | -$3.15M |
|
13
Exxon Mobil
XOM
$487B
| $215M | 1.05% | 2,665,872 -290,524 | -10% | -$23.5M |
|
14
Bank of America
BAC
$376B
| $200M | 0.97% | 7,265,512 -200,826 | -3% | -$5.54M |
|
15
UnitedHealth
UNH
$281B
| $196M | 0.95% | 791,103 +49,750 | +7% | +$12.3M |
|
16
Visa
V
$683B
| $195M | 0.95% | 1,249,959 +75,637 | +6% | +$11.8M |
|
|
17
Procter & Gamble
PG
$368B
| $185M | 0.9% | 1,782,244 +634,347 | +55% | +$66M |
|
18
Intel
INTC
$107B
| $184M | 0.89% | 3,419,098 +92,594 | +3% | +$4.97M |
|
19
Verizon
VZ
$186B
| $180M | 0.88% | 3,051,347 +18,566 | +0.6% | +$1.1M |
|
20
Mastercard
MA
$538B
| $176M | 0.85% | 746,433 -2,391 | -0.3% | -$563K |
|
21
Chevron
CVX
$324B
| $173M | 0.84% | 1,400,753 +25,204 | +2% | +$3.1M |
|
22
Merck
MRK
$210B
| $168M | 0.82% | 2,020,228 -24,535 | -1% | -$2.04M |
|
23
Home Depot
HD
$405B
| $165M | 0.8% | 858,658 -1,671 | -0.2% | -$321K |
|
|
24
Gray Television
GTN
$626M
| $152M | 0.74% | +7,126,750 | New | +$152M |
|
25
Boeing
BA
$177B
| $151M | 0.73% | 395,130 -1,728 | -0.4% | -$659K |
|