Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+11.18%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$28.7B
AUM Growth
+$28.7B
(+7.5%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
936
New
16
Increased
356
Reduced
535
Closed
14
Top Buys
| 1 |
Applied Materials
AMAT
|
$107M |
| 2 |
Broadcom
AVGO
|
$80.4M |
| 3 |
NXP Semiconductors
NXPI
|
$66.2M |
| 4 |
Johnson & Johnson
JNJ
|
$65.3M |
| 5 |
Ford
F
|
$39.6M |
Top Sells
| 1 |
Intel
INTC
|
$95.1M |
| 2 |
Skyworks Solutions
SWKS
|
$57.7M |
| 3 |
Qualcomm
QCOM
|
$50.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
$43.5M |
| 5 |
The Mosaic Company
MOS
|
$41.5M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 11.68% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.44B | 5.01% | 8,107,014 -163,354 | -2% | -$29M |
|
2
Microsoft
MSFT
$3.77T
| $1.3B | 4.51% | 3,852,454 -92,922 | -2% | -$31.3M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $817M | 2.84% | 16,714,526 | – | – |
|
4
Amazon
AMZN
$2.44T
| $779M | 2.71% | 233,505 -5,050 | -2% | -$16.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $459M | 1.6% | 158,572 -3,723 | -2% | -$10.8M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $454M | 1.58% | 7,584,431 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $408M | 1.42% | 1,212,351 +24,319 | +2% | +$8.18M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $406M | 1.41% | 140,148 -4,106 | -3% | -$11.9M |
|
9
NVIDIA
NVDA
$4.24T
| $369M | 1.29% | 1,255,271 +110,298 | +10% | +$32.4M |
|
10
Tesla
TSLA
$1.08T
| $367M | 1.28% | 347,737 +25,985 | +8% | +$27.5M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $319M | 1.11% | 1,065,561 +4,595 | +0.4% | +$1.37M |
|
12
JPMorgan Chase
JPM
$829B
| $266M | 0.93% | 1,677,981 -66,238 | -4% | -$10.5M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $260M | 0.9% | 1,517,105 +381,487 | +34% | +$65.3M |
|
14
UnitedHealth
UNH
$281B
| $233M | 0.81% | 464,180 -49,126 | -10% | -$24.7M |
|
15
Pfizer
PFE
$141B
| $221M | 0.77% | 3,747,413 -65,571 | -2% | -$3.87M |
|
16
Cisco
CSCO
$274B
| $206M | 0.72% | 3,247,503 -49,691 | -2% | -$3.15M |
|
17
Bank of America
BAC
$376B
| $201M | 0.7% | 4,525,067 -156,614 | -3% | -$6.97M |
|
18
Abbott
ABT
$231B
| $193M | 0.67% | 1,371,520 +152,720 | +13% | +$21.5M |
|
19
Salesforce
CRM
$245B
| $185M | 0.65% | 729,389 -9,242 | -1% | -$2.35M |
|
20
Procter & Gamble
PG
$368B
| $178M | 0.62% | 1,086,846 -31,752 | -3% | -$5.19M |
|
21
Netflix
NFLX
$513B
| $177M | 0.62% | 293,171 -5,220 | -2% | -$3.14M |
|
|
22
Broadcom
AVGO
$1.4T
| $174M | 0.61% | 261,788 +120,903 | +86% | +$80.4M |
|
23
Chevron
CVX
$324B
| $174M | 0.6% | 1,479,134 +102,112 | +7% | +$12M |
|
24
Visa
V
$683B
| $164M | 0.57% | 754,870 -37,180 | -5% | -$8.06M |
|
25
AbbVie
ABBV
$372B
| $158M | 0.55% | 1,166,874 -21,080 | -2% | -$2.85M |
|