Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+7.58%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$27.7B
AUM Growth
+$27.7B
(+4.5%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
945
New
14
Increased
232
Reduced
660
Closed
25
Top Buys
| 1 |
Honeywell
HON
|
$47.2M |
| 2 |
Sherwin-Williams
SHW
|
$44.2M |
| 3 |
Progressive
PGR
|
$32.1M |
| 4 |
FedEx
FDX
|
$30.7M |
| 5 |
Republic Services
RSG
|
$30.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$95.7M |
| 2 |
Target
TGT
|
$80.4M |
| 3 |
United Parcel Service
UPS
|
$55.6M |
| 4 |
Walt Disney
DIS
|
$38M |
| 5 |
Hershey
HSY
|
$37.8M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.18B | 4.26% | 8,615,701 -147,954 | -2% | -$20.3M |
|
2
Microsoft
MSFT
$3.77T
| $1.12B | 4.03% | 4,119,762 -58,095 | -1% | -$15.7M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $922M | 3.33% | 16,714,526 | – | – |
|
4
Amazon
AMZN
$2.44T
| $835M | 3.01% | 242,698 -2,839 | -1% | -$9.77M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $508M | 1.83% | 7,584,431 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $445M | 1.61% | 182,415 -2,157 | -1% | -$5.27M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $427M | 1.54% | 1,228,087 +11,302 | +0.9% | +$3.93M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $380M | 1.37% | 151,663 -3,350 | -2% | -$8.4M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $327M | 1.18% | 1,177,923 +4,447 | +0.4% | +$1.24M |
|
10
JPMorgan Chase
JPM
$829B
| $288M | 1.04% | 1,853,088 -53,448 | -3% | -$8.31M |
|
11
Tesla
TSLA
$1.08T
| $219M | 0.79% | 322,111 +11,699 | +4% | +$7.95M |
|
12
UnitedHealth
UNH
$281B
| $214M | 0.77% | 534,706 -78,787 | -13% | -$31.5M |
|
13
Bank of America
BAC
$376B
| $202M | 0.73% | 4,897,207 -217,261 | -4% | -$8.96M |
|
14
Johnson & Johnson
JNJ
$427B
| $197M | 0.71% | 1,194,901 -124,665 | -9% | -$20.5M |
|
15
Visa
V
$683B
| $194M | 0.7% | 831,366 -13,763 | -2% | -$3.22M |
|
16
Intel
INTC
$107B
| $184M | 0.66% | 3,277,207 +36,655 | +1% | +$2.06M |
|
17
Comcast
CMCSA
$125B
| $184M | 0.66% | 3,220,443 +222,235 | +7% | +$12.7M |
|
18
NVIDIA
NVDA
$4.24T
| $182M | 0.66% | 227,894 -3,358 | -1% | -$2.69M |
|
19
Salesforce
CRM
$245B
| $182M | 0.66% | 743,731 -3,574 | -0.5% | -$873K |
|
20
Cisco
CSCO
$274B
| $180M | 0.65% | 3,391,564 -33,111 | -1% | -$1.75M |
|
21
American Tower
AMT
$95.5B
| $172M | 0.62% | 637,328 +8,303 | +1% | +$2.24M |
|
22
Mastercard
MA
$538B
| $163M | 0.59% | 447,786 +15,758 | +4% | +$5.75M |
|
23
Netflix
NFLX
$513B
| $163M | 0.59% | 308,598 +26,104 | +9% | +$13.8M |
|
|
24
Walt Disney
DIS
$213B
| $162M | 0.59% | 923,039 -216,333 | -19% | -$38M |
|
25
Qualcomm
QCOM
$173B
| $158M | 0.57% | 1,106,261 +47,540 | +4% | +$6.79M |
|