Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-0.08%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.7B
AUM Growth
+$26.7B
(-3.6%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
936
New
16
Increased
185
Reduced
705
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$190M |
| 2 |
Abbott
ABT
|
$67.2M |
| 3 |
Moderna
MRNA
|
$46.4M |
| 4 |
Hologic
HOLX
|
$43.5M |
| 5 |
Monster Beverage
MNST
|
$38.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$292M |
| 2 |
Coca-Cola
KO
|
$73.1M |
| 3 |
Costco
COST
|
$57.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$53.8M |
| 5 |
Microsoft
MSFT
|
$49.2M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.17B | 4.38% | 8,270,368 -345,333 | -4% | -$48.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.11B | 4.17% | 3,945,376 -174,386 | -4% | -$49.2M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $842M | 3.15% | 16,714,526 | – | – |
|
4
Amazon
AMZN
$2.44T
| $784M | 2.94% | 238,555 -4,143 | -2% | -$13.6M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $468M | 1.75% | 7,584,431 | – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $434M | 1.63% | 162,295 -20,120 | -11% | -$53.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $403M | 1.51% | 1,188,032 -40,055 | -3% | -$13.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $384M | 1.44% | 144,254 -7,409 | -5% | -$19.7M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $290M | 1.08% | 1,060,966 -116,957 | -10% | -$31.9M |
|
10
JPMorgan Chase
JPM
$829B
| $286M | 1.07% | 1,744,219 -108,869 | -6% | -$17.8M |
|
11
Tesla
TSLA
$1.08T
| $250M | 0.93% | 321,752 -359 | -0.1% | -$278K |
|
|
12
NVIDIA
NVDA
$4.24T
| $237M | 0.89% | 1,144,973 +917,079 | +402% | +$190M |
|
13
UnitedHealth
UNH
$281B
| $201M | 0.75% | 513,306 -21,400 | -4% | -$8.36M |
|
14
Salesforce
CRM
$245B
| $200M | 0.75% | 738,631 -5,100 | -0.7% | -$1.38M |
|
15
Bank of America
BAC
$376B
| $199M | 0.74% | 4,681,681 -215,526 | -4% | -$9.15M |
|
16
Johnson & Johnson
JNJ
$427B
| $183M | 0.69% | 1,135,618 -59,283 | -5% | -$9.57M |
|
17
Netflix
NFLX
$513B
| $182M | 0.68% | 298,391 -10,207 | -3% | -$6.23M |
|
18
Cisco
CSCO
$274B
| $179M | 0.67% | 3,297,194 -94,370 | -3% | -$5.14M |
|
19
Visa
V
$683B
| $176M | 0.66% | 792,050 -39,316 | -5% | -$8.76M |
|
20
Intel
INTC
$107B
| $170M | 0.64% | 3,193,308 -83,899 | -3% | -$4.47M |
|
21
Comcast
CMCSA
$125B
| $166M | 0.62% | 2,975,013 -245,430 | -8% | -$13.7M |
|
22
Pfizer
PFE
$141B
| $164M | 0.61% | 3,812,984 -122,264 | -3% | -$5.26M |
|
23
Procter & Gamble
PG
$368B
| $156M | 0.59% | 1,118,598 +223,032 | +25% | +$31.2M |
|
|
24
Abbott
ABT
$231B
| $144M | 0.54% | 1,218,800 +568,837 | +88% | +$67.2M |
|
25
Oracle
ORCL
$635B
| $142M | 0.53% | 1,634,191 -198,835 | -11% | -$17.3M |
|