Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+9.52%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.5B
AUM Growth
+$22.5B
(+8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
932
New
15
Increased
532
Reduced
349
Closed
17
Top Buys
| 1 |
Duke Energy
DUK
|
$37.8M |
| 2 |
Molson Coors Class B
TAP
|
$33.6M |
| 3 |
NRG Energy
NRG
|
$29.2M |
| 4 |
Intuitive Surgical
ISRG
|
$28M |
| 5 |
CenterPoint Energy
CNP
|
$27M |
Top Sells
| 1 |
Entergy
ETR
|
$36M |
| 2 |
CELG
Celgene Corp
CELG
|
$30.8M |
| 3 |
Dominion Energy
D
|
$27.6M |
| 4 |
Stryker
SYK
|
$27.4M |
| 5 |
CMS Energy
CMS
|
$27.4M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $895M | 3.97% | 19,937,306 | – | – |
|
2
Apple
AAPL
$3.45T
| $773M | 3.43% | 2,632,510 -24,666 | -0.9% | -$7.24M |
|
3
Microsoft
MSFT
$3.77T
| $724M | 3.21% | 4,592,494 +9,135 | +0.2% | +$1.44M |
|
4
Amazon
AMZN
$2.44T
| $493M | 2.19% | 266,821 +1,075 | +0.4% | +$1.99M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $409M | 1.81% | 7,602,836 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $317M | 1.41% | 2,273,418 -72,068 | -3% | -$10M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $309M | 1.37% | 1,505,425 +4,275 | +0.3% | +$877K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $297M | 1.32% | 221,584 +515 | +0.2% | +$690K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284M | 1.26% | 1,255,761 +975 | +0.1% | +$221K |
|
10
Johnson & Johnson
JNJ
$427B
| $263M | 1.17% | 1,806,185 +955 | +0.1% | +$139K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $239M | 1.06% | 178,860 -974 | -0.5% | -$1.3M |
|
12
Visa
V
$683B
| $223M | 0.99% | 1,187,338 -3,928 | -0.3% | -$738K |
|
13
Bank of America
BAC
$376B
| $219M | 0.97% | 6,206,844 -459,274 | -7% | -$16.2M |
|
14
Verizon
VZ
$186B
| $216M | 0.96% | 3,523,343 +6,429 | +0.2% | +$395K |
|
15
Mastercard
MA
$538B
| $199M | 0.88% | 665,149 -807 | -0.1% | -$241K |
|
16
Intel
INTC
$107B
| $197M | 0.87% | 3,286,888 -28,175 | -0.8% | -$1.69M |
|
17
UnitedHealth
UNH
$281B
| $194M | 0.86% | 658,781 +1,378 | +0.2% | +$405K |
|
18
Procter & Gamble
PG
$368B
| $182M | 0.81% | 1,455,909 +69 | +0% | +$8.62K |
|
19
Walt Disney
DIS
$213B
| $181M | 0.8% | 1,249,937 -2,212 | -0.2% | -$320K |
|
20
Home Depot
HD
$405B
| $177M | 0.79% | 812,111 -172 | -0% | -$37.6K |
|
21
Exxon Mobil
XOM
$487B
| $174M | 0.77% | 2,491,074 -54,730 | -2% | -$3.82M |
|
22
Merck
MRK
$210B
| $172M | 0.76% | 1,888,137 -2,290 | -0.1% | -$208K |
|
23
Chevron
CVX
$324B
| $162M | 0.72% | 1,347,021 -325 | -0% | -$39.2K |
|
24
Gray Television
GTN
$626M
| $153M | 0.68% | 7,126,750 | – | – |
|
25
Comcast
CMCSA
$125B
| $151M | 0.67% | 3,363,806 +9,026 | +0.3% | +$406K |
|