Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+4.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$21.4B
(+4%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
509
Reduced
387
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 2 |
Verizon
VZ
|
$33.3M |
| 3 |
Sherwin-Williams
SHW
|
$28.2M |
| 4 |
Cognizant
CTSH
|
$26.5M |
| 5 |
Colgate-Palmolive
CL
|
$26.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
Cisco
CSCO
|
$42M |
| 3 |
AT&T
T
|
$35.5M |
| 4 |
Mondelez International
MDLZ
|
$30M |
| 5 |
APC
Anadarko Petroleum
APC
|
$27.8M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 10.17% |
| 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
| $829M | 3.87% | 19,312,306 +3,899,300 | +25% | +$167M |
|
2
Microsoft
MSFT
$3.77T
| $645M | 3.01% | 4,813,368 +1,150 | +0% | +$154K |
|
3
Apple
AAPL
$3.45T
| $561M | 2.62% | 2,835,783 -46,975 | -2% | -$9.3M |
|
4
Amazon
AMZN
$2.44T
| $524M | 2.45% | 276,651 +733 | +0.3% | +$1.39M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $391M | 1.83% | 7,602,836 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $296M | 1.38% | 1,535,885 +54,146 | +4% | +$10.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277M | 1.29% | 1,299,839 -1,730 | -0.1% | -$369K |
|
8
JPMorgan Chase
JPM
$829B
| $275M | 1.28% | 2,458,235 -11,655 | -0.5% | -$1.3M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $249M | 1.16% | 229,545 +250 | +0.1% | +$271K |
|
10
Johnson & Johnson
JNJ
$427B
| $248M | 1.16% | 1,779,083 -1,831 | -0.1% | -$255K |
|
11
Visa
V
$683B
| $216M | 1.01% | 1,246,037 -3,922 | -0.3% | -$681K |
|
12
Bank of America
BAC
$376B
| $209M | 0.98% | 7,207,179 -58,333 | -0.8% | -$1.69M |
|
|
13
Verizon
VZ
$186B
| $208M | 0.97% | 3,634,414 +583,067 | +19% | +$33.3M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $206M | 0.96% | 190,430 -198 | -0.1% | -$214K |
|
15
Exxon Mobil
XOM
$487B
| $204M | 0.95% | 2,666,173 +301 | +0% | +$23.1K |
|
16
Procter & Gamble
PG
$368B
| $200M | 0.93% | 1,819,959 +37,715 | +2% | +$4.14M |
|
17
UnitedHealth
UNH
$281B
| $194M | 0.91% | 796,638 +5,535 | +0.7% | +$1.35M |
|
18
Mastercard
MA
$538B
| $190M | 0.89% | 719,169 -27,264 | -4% | -$7.21M |
|
19
Walt Disney
DIS
$213B
| $178M | 0.83% | 1,277,430 +117 | +0% | +$16.3K |
|
|
20
Cisco
CSCO
$274B
| $177M | 0.83% | 3,236,826 -767,947 | -19% | -$42M |
|
21
Home Depot
HD
$405B
| $176M | 0.82% | 845,941 -12,717 | -1% | -$2.64M |
|
22
Merck
MRK
$210B
| $176M | 0.82% | 2,094,218 +73,990 | +4% | +$6.2M |
|
23
Chevron
CVX
$324B
| $175M | 0.82% | 1,404,356 +3,603 | +0.3% | +$448K |
|
24
Intel
INTC
$107B
| $163M | 0.76% | 3,413,069 -6,029 | -0.2% | -$289K |
|
25
Comcast
CMCSA
$125B
| $147M | 0.69% | 3,480,859 +9,172 | +0.3% | +$388K |
|