Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+1.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.9B
AUM Growth
+$20.9B
(-2.5%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
$34.5M |
| 2 |
Altria Group
MO
|
$34.4M |
| 3 |
Agilent Technologies
A
|
$31.2M |
| 4 |
Ameren
AEE
|
$26.4M |
| 5 |
L3Harris
LHX
|
$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$45.3M |
| 2 |
Apple
AAPL
|
$40M |
| 3 |
WEC Energy
WEC
|
$36.3M |
| 4 |
Exelon
EXC
|
$32M |
| 5 |
Microsoft
MSFT
|
$32M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $815M | 3.9% | 19,937,306 +625,000 | +3% | +$25.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $637M | 3.05% | 4,583,359 -230,009 | -5% | -$32M |
|
|
3
Apple
AAPL
$3.45T
| $595M | 2.85% | 2,657,176 -178,607 | -6% | -$40M |
|
4
Amazon
AMZN
$2.44T
| $461M | 2.21% | 265,746 -10,905 | -4% | -$18.9M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $373M | 1.79% | 7,602,836 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $276M | 1.32% | 2,345,486 -112,749 | -5% | -$13.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $270M | 1.29% | 221,069 -8,476 | -4% | -$10.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $267M | 1.28% | 1,501,150 -34,735 | -2% | -$6.19M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $261M | 1.25% | 1,254,786 -45,053 | -3% | -$9.37M |
|
10
Johnson & Johnson
JNJ
$427B
| $234M | 1.12% | 1,805,230 +26,147 | +1% | +$3.38M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $219M | 1.05% | 179,834 -10,596 | -6% | -$12.9M |
|
12
Verizon
VZ
$186B
| $212M | 1.02% | 3,516,914 -117,500 | -3% | -$7.09M |
|
13
Visa
V
$683B
| $205M | 0.98% | 1,191,266 -54,771 | -4% | -$9.42M |
|
14
Bank of America
BAC
$376B
| $194M | 0.93% | 6,666,118 -541,061 | -8% | -$15.8M |
|
15
Home Depot
HD
$405B
| $188M | 0.9% | 812,283 -33,658 | -4% | -$7.81M |
|
|
16
Procter & Gamble
PG
$368B
| $181M | 0.87% | 1,455,840 -364,119 | -20% | -$45.3M |
|
17
Mastercard
MA
$538B
| $181M | 0.87% | 665,956 -53,213 | -7% | -$14.5M |
|
18
Exxon Mobil
XOM
$487B
| $180M | 0.86% | 2,545,804 -120,369 | -5% | -$8.5M |
|
19
Intel
INTC
$107B
| $171M | 0.82% | 3,315,063 -98,006 | -3% | -$5.05M |
|
20
Walt Disney
DIS
$213B
| $163M | 0.78% | 1,252,149 -25,281 | -2% | -$3.29M |
|
21
Chevron
CVX
$324B
| $160M | 0.77% | 1,347,346 -57,010 | -4% | -$6.76M |
|
22
Merck
MRK
$210B
| $159M | 0.76% | 1,890,427 -203,791 | -10% | -$17.2M |
|
23
Cisco
CSCO
$274B
| $153M | 0.73% | 3,099,076 -137,750 | -4% | -$6.81M |
|
24
Comcast
CMCSA
$125B
| $151M | 0.72% | 3,354,780 -126,079 | -4% | -$5.68M |
|
25
Coca-Cola
KO
$297B
| $151M | 0.72% | 2,769,480 -105,343 | -4% | -$5.73M |
|