Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+22.89%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.7B
AUM Growth
+$20.7B
(+15%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
952
New
22
Increased
319
Reduced
561
Closed
35
Top Buys
| 1 |
Becton Dickinson
BDX
|
$37.7M |
| 2 |
Truist Financial
TFC
|
$36.8M |
| 3 |
Air Products & Chemicals
APD
|
$35.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$35M |
| 5 |
Kroger
KR
|
$33.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$339M |
| 2 |
AGN
Allergan plc
AGN
|
$65.3M |
| 3 |
Apple
AAPL
|
$65.3M |
| 4 |
Elevance Health
ELV
|
$51.5M |
| 5 |
Mastercard
MA
|
$51M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $927M | 4.48% | 4,557,155 -111,128 | -2% | -$22.6M |
|
|
2
Apple
AAPL
$3.45T
| $893M | 4.32% | 2,448,940 -179,002 | -7% | -$65.3M |
|
3
Amazon
AMZN
$2.44T
| $739M | 3.57% | 267,726 -3,939 | -1% | -$10.9M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $665M | 3.21% | 16,623,950 -8,466,656 | -34% | -$339M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $357M | 1.73% | 7,509,120 -93,716 | -1% | -$4.46M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $334M | 1.61% | 1,469,892 -34,382 | -2% | -$7.81M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $309M | 1.49% | 218,193 -3,422 | -2% | -$4.85M |
|
8
Johnson & Johnson
JNJ
$427B
| $248M | 1.2% | 1,760,174 +124,817 | +8% | +$17.6M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $244M | 1.18% | 172,549 -6,342 | -4% | -$8.97M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $221M | 1.07% | 1,235,310 -20,653 | -2% | -$3.69M |
|
11
UnitedHealth
UNH
$281B
| $213M | 1.03% | 723,499 -10,980 | -1% | -$3.24M |
|
12
JPMorgan Chase
JPM
$829B
| $209M | 1.01% | 2,225,575 -25,966 | -1% | -$2.44M |
|
13
Intel
INTC
$107B
| $204M | 0.99% | 3,410,433 -101,905 | -3% | -$6.1M |
|
14
Home Depot
HD
$405B
| $199M | 0.96% | 792,563 -19,661 | -2% | -$4.93M |
|
15
Visa
V
$683B
| $187M | 0.9% | 966,359 -221,156 | -19% | -$42.7M |
|
16
PayPal
PYPL
$67.1B
| $183M | 0.88% | 1,050,636 +104,467 | +11% | +$18.2M |
|
17
Procter & Gamble
PG
$368B
| $174M | 0.84% | 1,459,313 -272,053 | -16% | -$32.5M |
|
18
Merck
MRK
$210B
| $161M | 0.78% | 2,084,431 +196,030 | +10% | +$15.2M |
|
19
AbbVie
ABBV
$372B
| $158M | 0.76% | 1,610,353 +304,571 | +23% | +$29.9M |
|
20
Cisco
CSCO
$274B
| $155M | 0.75% | 3,321,274 +51,399 | +2% | +$2.4M |
|
21
AT&T
T
$209B
| $152M | 0.74% | 5,037,040 -164,798 | -3% | -$4.98M |
|
22
Bank of America
BAC
$376B
| $148M | 0.71% | 6,221,192 -220,290 | -3% | -$5.23M |
|
|
23
Mastercard
MA
$538B
| $146M | 0.7% | 492,889 -172,352 | -26% | -$51M |
|
24
Salesforce
CRM
$245B
| $143M | 0.69% | 765,241 +55,320 | +8% | +$10.4M |
|
25
Verizon
VZ
$186B
| $142M | 0.69% | 2,572,184 -48,786 | -2% | -$2.69M |
|