Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+8.55%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.5B
AUM Growth
+$26.5B
(+4.3%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
944
New
14
Increased
382
Reduced
527
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
$58.3M |
| 2 |
Wells Fargo
WFC
|
$48M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$46.2M |
| 4 |
Comcast
CMCSA
|
$42.6M |
| 5 |
Danaher
DHR
|
$40.4M |
Top Sells
| 1 |
Home Depot
HD
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$61.1M |
| 3 |
Walmart
WMT
|
$57.7M |
| 4 |
Apple
AAPL
|
$56.5M |
| 5 |
Procter & Gamble
PG
|
$53.3M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.07B | 4.04% | 8,763,655 -462,807 | -5% | -$56.5M |
|
2
Microsoft
MSFT
$3.77T
| $985M | 3.72% | 4,177,857 -189,623 | -4% | -$44.7M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $892M | 3.37% | 16,714,526 +90,576 | +0.5% | +$4.83M |
|
4
Amazon
AMZN
$2.44T
| $760M | 2.87% | 245,537 -14,488 | -6% | -$44.8M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $488M | 1.84% | 7,584,431 +75,311 | +1% | +$4.85M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $381M | 1.44% | 184,572 -24,903 | -12% | -$51.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $358M | 1.35% | 1,216,785 -178,782 | -13% | -$52.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $321M | 1.21% | 155,013 -7,903 | -5% | -$16.3M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $300M | 1.13% | 1,173,476 -149,624 | -11% | -$38.2M |
|
10
JPMorgan Chase
JPM
$829B
| $290M | 1.1% | 1,906,536 -198,404 | -9% | -$30.2M |
|
11
UnitedHealth
UNH
$281B
| $228M | 0.86% | 613,493 -29,083 | -5% | -$10.8M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $217M | 0.82% | 1,319,566 -371,817 | -22% | -$61.1M |
|
13
Walt Disney
DIS
$213B
| $210M | 0.79% | 1,139,372 -49,140 | -4% | -$9.07M |
|
14
Intel
INTC
$107B
| $207M | 0.78% | 3,240,552 +2,480 | +0.1% | +$159K |
|
15
Tesla
TSLA
$1.08T
| $207M | 0.78% | 310,412 +52,988 | +21% | +$35.4M |
|
16
Bank of America
BAC
$376B
| $198M | 0.75% | 5,114,468 -601,897 | -11% | -$23.3M |
|
17
Visa
V
$683B
| $179M | 0.68% | 845,129 -77,902 | -8% | -$16.5M |
|
18
Cisco
CSCO
$274B
| $177M | 0.67% | 3,424,675 +219,520 | +7% | +$11.4M |
|
|
19
Comcast
CMCSA
$125B
| $162M | 0.61% | 2,998,208 +787,604 | +36% | +$42.6M |
|
20
Salesforce
CRM
$245B
| $158M | 0.6% | 747,305 +1,363 | +0.2% | +$289K |
|
21
Mastercard
MA
$538B
| $154M | 0.58% | 432,028 -47,588 | -10% | -$16.9M |
|
22
American Tower
AMT
$95.5B
| $150M | 0.57% | 629,025 +141,277 | +29% | +$33.8M |
|
23
Netflix
NFLX
$513B
| $147M | 0.56% | 282,494 -12,035 | -4% | -$6.28M |
|
24
Coca-Cola
KO
$297B
| $145M | 0.55% | 2,754,690 -94,814 | -3% | -$5M |
|
|
25
Procter & Gamble
PG
$368B
| $145M | 0.55% | 1,070,674 -393,278 | -27% | -$53.3M |
|