Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+9.73%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.8B
AUM Growth
+$21.8B
(+5.1%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
932
New
15
Increased
362
Reduced
527
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$800M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$64.4M |
| 3 |
Pfizer
PFE
|
$50.4M |
| 4 |
Rocket Companies
RKT
|
$47.9M |
| 5 |
Coca-Cola
KO
|
$42.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$66.8M |
| 2 |
Monster Beverage
MNST
|
$44.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$34.6M |
| 4 |
General Mills
GIS
|
$34.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.9M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.08B | 4.98% | 9,357,138 +6,908,198 | +282% | +$800M |
|
2
Microsoft
MSFT
$3.77T
| $929M | 4.27% | 4,414,820 -142,335 | -3% | -$29.9M |
|
3
Amazon
AMZN
$2.44T
| $819M | 3.77% | 260,187 -7,539 | -3% | -$23.7M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $733M | 3.37% | 16,623,950 | – | – |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $396M | 1.82% | 7,509,120 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $369M | 1.7% | 1,409,470 -60,422 | -4% | -$15.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $309M | 1.42% | 211,004 -7,189 | -3% | -$10.5M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $299M | 1.37% | 1,402,426 +167,116 | +14% | +$35.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $252M | 1.16% | 1,694,853 -65,321 | -4% | -$9.73M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $244M | 1.12% | 165,831 -6,718 | -4% | -$9.87M |
|
11
Procter & Gamble
PG
$368B
| $225M | 1.03% | 1,617,335 +158,022 | +11% | +$22M |
|
12
UnitedHealth
UNH
$281B
| $214M | 0.99% | 687,930 -35,569 | -5% | -$11.1M |
|
13
Home Depot
HD
$405B
| $213M | 0.98% | 766,563 -26,000 | -3% | -$7.22M |
|
14
JPMorgan Chase
JPM
$829B
| $203M | 0.93% | 2,108,888 -116,687 | -5% | -$11.2M |
|
15
Salesforce
CRM
$245B
| $188M | 0.86% | 746,773 -18,468 | -2% | -$4.64M |
|
16
Visa
V
$683B
| $185M | 0.85% | 924,540 -41,819 | -4% | -$8.36M |
|
17
Intel
INTC
$107B
| $172M | 0.79% | 3,314,259 -96,174 | -3% | -$4.98M |
|
18
Mastercard
MA
$538B
| $169M | 0.78% | 500,877 +7,988 | +2% | +$2.7M |
|
19
Merck
MRK
$210B
| $155M | 0.71% | 1,864,950 -219,481 | -11% | -$18.2M |
|
20
Netflix
NFLX
$513B
| $150M | 0.69% | 300,750 +73,003 | +32% | +$36.5M |
|
21
NVIDIA
NVDA
$4.24T
| $148M | 0.68% | 273,680 +10,666 | +4% | +$5.77M |
|
22
Verizon
VZ
$186B
| $147M | 0.68% | 2,470,730 -101,454 | -4% | -$6.04M |
|
23
Comcast
CMCSA
$125B
| $145M | 0.67% | 3,128,653 -1,409 | -0% | -$65.2K |
|
|
24
Coca-Cola
KO
$297B
| $141M | 0.65% | 2,854,438 +858,605 | +43% | +$42.4M |
|
|
25
PayPal
PYPL
$67.1B
| $140M | 0.64% | 711,495 -339,141 | -32% | -$66.8M |
|