Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-2.99%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$27.3B
AUM Growth
+$27.3B
(-5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
935
New
13
Increased
436
Reduced
450
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$77.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.4M |
| 3 |
Goldman Sachs
GS
|
$50M |
| 4 |
Booking.com
BKNG
|
$39.7M |
| 5 |
Freeport-McMoran
FCX
|
$38.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.7M |
| 2 |
Apple
AAPL
|
$52.8M |
| 3 |
Sysco
SYY
|
$48.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$43.2M |
| 5 |
Comcast
CMCSA
|
$43M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.36B | 5% | 7,804,354 -302,660 | -4% | -$52.8M |
|
2
Microsoft
MSFT
$3.77T
| $1.17B | 4.31% | 3,808,631 -43,823 | -1% | -$13.5M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $755M | 2.77% | 16,714,526 | – | – |
|
4
Amazon
AMZN
$2.44T
| $753M | 2.76% | 230,878 -2,627 | -1% | -$8.56M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $421M | 1.55% | 7,584,431 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $419M | 1.54% | 150,548 -8,024 | -5% | -$22.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $390M | 1.43% | 139,532 -616 | -0.4% | -$1.72M |
|
8
Tesla
TSLA
$1.08T
| $383M | 1.41% | 355,570 +7,833 | +2% | +$8.44M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $379M | 1.39% | 1,074,127 +8,566 | +0.8% | +$3.02M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $323M | 1.18% | 1,452,720 +240,369 | +20% | +$53.4M |
|
11
NVIDIA
NVDA
$4.24T
| $304M | 1.12% | 1,114,623 -140,648 | -11% | -$38.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $269M | 0.99% | 1,517,057 -48 | -0% | -$8.51K |
|
13
UnitedHealth
UNH
$281B
| $237M | 0.87% | 464,161 -19 | -0% | -$9.69K |
|
14
Chevron
CVX
$324B
| $225M | 0.83% | 1,383,598 -95,536 | -6% | -$15.6M |
|
15
Bank of America
BAC
$376B
| $202M | 0.74% | 4,900,442 +375,375 | +8% | +$15.5M |
|
16
JPMorgan Chase
JPM
$829B
| $192M | 0.71% | 1,410,926 -267,055 | -16% | -$36.4M |
|
17
Broadcom
AVGO
$1.4T
| $185M | 0.68% | 293,198 +31,410 | +12% | +$19.8M |
|
18
AbbVie
ABBV
$372B
| $184M | 0.67% | 1,135,241 -31,633 | -3% | -$5.13M |
|
19
Cisco
CSCO
$274B
| $181M | 0.66% | 3,247,417 -86 | -0% | -$4.8K |
|
20
Pfizer
PFE
$141B
| $167M | 0.61% | 3,229,509 -517,904 | -14% | -$26.8M |
|
21
Procter & Gamble
PG
$368B
| $165M | 0.6% | 1,079,218 -7,628 | -0.7% | -$1.17M |
|
22
Abbott
ABT
$231B
| $162M | 0.6% | 1,371,484 -36 | -0% | -$4.26K |
|
23
Visa
V
$683B
| $162M | 0.59% | 728,684 -26,186 | -3% | -$5.81M |
|
24
Exxon Mobil
XOM
$487B
| $148M | 0.54% | 1,788,544 +189,421 | +12% | +$15.6M |
|
25
Wells Fargo
WFC
$263B
| $146M | 0.53% | 3,004,180 +104,918 | +4% | +$5.08M |
|