Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-18.79%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18B
AUM Growth
+$18B
(-20%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
938
New
23
Increased
480
Reduced
121
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$176M |
| 2 |
AT&T
T
|
$48M |
| 3 |
Target
TGT
|
$44M |
| 4 |
Cencora
COR
|
$32.4M |
| 5 |
Constellation Brands
STZ
|
$30.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$53.4M |
| 2 |
Verizon
VZ
|
$48.5M |
| 3 |
Gilead Sciences
GILD
|
$40.6M |
| 4 |
ResMed
RMD
|
$33.8M |
| 5 |
Walt Disney
DIS
|
$30.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $856M | 4.76% | 25,090,606 +5,153,300 | +26% | +$176M |
|
2
Microsoft
MSFT
$3.77T
| $736M | 4.09% | 4,668,283 +75,789 | +2% | +$12M |
|
3
Apple
AAPL
$3.45T
| $668M | 3.71% | 2,627,942 -4,568 | -0.2% | -$1.16M |
|
4
Amazon
AMZN
$2.44T
| $530M | 2.94% | 271,665 +4,844 | +2% | +$9.44M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $308M | 1.71% | 7,602,836 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $258M | 1.43% | 221,615 +31 | +0% | +$36K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $251M | 1.39% | 1,504,274 -1,151 | -0.1% | -$192K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230M | 1.28% | 1,255,963 +202 | +0% | +$36.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $214M | 1.19% | 1,635,357 -170,828 | -9% | -$22.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $208M | 1.16% | 178,891 +31 | +0% | +$36K |
|
11
JPMorgan Chase
JPM
$829B
| $203M | 1.13% | 2,251,541 -21,877 | -1% | -$1.97M |
|
12
Visa
V
$683B
| $191M | 1.06% | 1,187,515 +177 | +0% | +$28.5K |
|
13
Procter & Gamble
PG
$368B
| $190M | 1.06% | 1,731,366 +275,457 | +19% | +$30.3M |
|
14
Intel
INTC
$107B
| $190M | 1.06% | 3,512,338 +225,450 | +7% | +$12.2M |
|
15
UnitedHealth
UNH
$281B
| $183M | 1.02% | 734,479 +75,698 | +11% | +$18.9M |
|
16
Mastercard
MA
$538B
| $161M | 0.89% | 665,241 +92 | +0% | +$22.2K |
|
17
Home Depot
HD
$405B
| $152M | 0.84% | 812,224 +113 | +0% | +$21.1K |
|
|
18
AT&T
T
$209B
| $152M | 0.84% | 5,201,838 +1,645,954 | +46% | +$48M |
|
19
Merck
MRK
$210B
| $145M | 0.81% | 1,888,401 +264 | +0% | +$20.3K |
|
|
20
Verizon
VZ
$186B
| $141M | 0.78% | 2,620,970 -902,373 | -26% | -$48.5M |
|
21
Bank of America
BAC
$376B
| $137M | 0.76% | 6,441,482 +234,638 | +4% | +$4.98M |
|
22
Cisco
CSCO
$274B
| $129M | 0.71% | 3,269,875 +165,439 | +5% | +$6.5M |
|
23
PepsiCo
PEP
$204B
| $127M | 0.7% | 1,055,786 +144 | +0% | +$17.3K |
|
24
Coca-Cola
KO
$297B
| $122M | 0.68% | 2,748,897 +406,398 | +17% | +$18M |
|
25
Walmart
WMT
$774B
| $119M | 0.66% | 1,046,804 -129,853 | -11% | -$14.8M |
|