Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+16.06%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.4B
AUM Growth
+$25.4B
(+17%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
941
New
25
Increased
228
Reduced
664
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$182M |
| 2 |
RTX Corp
RTX
|
$91.9M |
| 3 |
Target
TGT
|
$74.2M |
| 4 |
Walt Disney
DIS
|
$69M |
| 5 |
NextEra Energy, Inc.
NEE
|
$68.6M |
Top Sells
| 1 |
Honeywell
HON
|
$52.2M |
| 2 |
Comcast
CMCSA
|
$48.1M |
| 3 |
Progressive
PGR
|
$38.2M |
| 4 |
Sysco
SYY
|
$36.2M |
| 5 |
Archer Daniels Midland
ADM
|
$33.3M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.22B | 4.82% | 9,226,462 -130,676 | -1% | -$17.3M |
|
2
Microsoft
MSFT
$3.77T
| $971M | 3.82% | 4,367,480 -47,340 | -1% | -$10.5M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $859M | 3.38% | 16,623,950 | – | – |
|
4
Amazon
AMZN
$2.44T
| $847M | 3.33% | 260,025 -162 | -0.1% | -$528K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $466M | 1.83% | 7,509,120 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $381M | 1.5% | 1,395,567 -13,903 | -1% | -$3.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $367M | 1.44% | 209,475 -1,529 | -0.7% | -$2.68M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $307M | 1.21% | 1,323,100 -79,326 | -6% | -$18.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $285M | 1.12% | 162,916 -2,915 | -2% | -$5.11M |
|
10
JPMorgan Chase
JPM
$829B
| $267M | 1.05% | 2,104,940 -3,948 | -0.2% | -$502K |
|
11
Johnson & Johnson
JNJ
$427B
| $266M | 1.05% | 1,691,383 -3,470 | -0.2% | -$546K |
|
12
UnitedHealth
UNH
$281B
| $225M | 0.89% | 642,576 -45,354 | -7% | -$15.9M |
|
|
13
Walt Disney
DIS
$213B
| $215M | 0.85% | 1,188,512 +380,580 | +47% | +$69M |
|
14
Procter & Gamble
PG
$368B
| $204M | 0.8% | 1,463,952 -153,383 | -9% | -$21.3M |
|
15
Visa
V
$683B
| $202M | 0.79% | 923,031 -1,509 | -0.2% | -$330K |
|
16
Home Depot
HD
$405B
| $197M | 0.78% | 741,464 -25,099 | -3% | -$6.67M |
|
|
17
Tesla
TSLA
$1.08T
| $182M | 0.71% | +257,424 | New | +$182M |
|
18
Bank of America
BAC
$376B
| $173M | 0.68% | 5,716,365 -10,831 | -0.2% | -$328K |
|
19
Mastercard
MA
$538B
| $171M | 0.67% | 479,616 -21,261 | -4% | -$7.59M |
|
20
PayPal
PYPL
$67.1B
| $166M | 0.65% | 709,841 -1,654 | -0.2% | -$387K |
|
21
Salesforce
CRM
$245B
| $166M | 0.65% | 745,942 -831 | -0.1% | -$185K |
|
22
Qualcomm
QCOM
$173B
| $165M | 0.65% | 1,080,894 -11,945 | -1% | -$1.82M |
|
23
AbbVie
ABBV
$372B
| $161M | 0.64% | 1,506,336 -2,266 | -0.2% | -$243K |
|
24
Intel
INTC
$107B
| $161M | 0.63% | 3,238,072 -76,187 | -2% | -$3.8M |
|
25
Netflix
NFLX
$513B
| $159M | 0.63% | 294,529 -6,221 | -2% | -$3.36M |
|