Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-14.05%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.3B
AUM Growth
+$23.3B
(-15%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
950
New
26
Increased
455
Reduced
440
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$487M |
| 2 |
Keurig Dr Pepper
KDP
|
$115M |
| 3 |
RTX Corp
RTX
|
$107M |
| 4 |
Kroger
KR
|
$49.9M |
| 5 |
PepsiCo
PEP
|
$41.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$40.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$34.1M |
| 3 |
Ford
F
|
$33.3M |
| 4 |
General Motors
GM
|
$26.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$25.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.05B | 4.53% | 7,714,890 -89,464 | -1% | -$12.2M |
|
2
Microsoft
MSFT
$3.77T
| $977M | 4.2% | 3,804,082 -4,549 | -0.1% | -$1.17M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $670M | 2.88% | 16,714,526 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $512M | 2.2% | 4,819,060 +4,588,182 | +1,987% | +$487M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $372M | 1.6% | 7,584,431 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $328M | 1.41% | 150,606 +58 | +0% | +$126K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $304M | 1.31% | 138,922 -610 | -0.4% | -$1.33M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $291M | 1.25% | 1,067,100 -7,027 | -0.7% | -$1.92M |
|
9
Tesla
TSLA
$1.08T
| $270M | 1.16% | 401,494 +45,924 | +13% | +$30.9M |
|
10
Johnson & Johnson
JNJ
$427B
| $247M | 1.06% | 1,390,239 -126,818 | -8% | -$22.5M |
|
11
UnitedHealth
UNH
$281B
| $238M | 1.02% | 463,116 -1,045 | -0.2% | -$537K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $233M | 1% | 1,446,799 -5,921 | -0.4% | -$955K |
|
13
Chevron
CVX
$324B
| $199M | 0.86% | 1,375,158 -8,440 | -0.6% | -$1.22M |
|
14
NVIDIA
NVDA
$4.24T
| $184M | 0.79% | 1,211,108 +96,485 | +9% | +$14.6M |
|
15
Pfizer
PFE
$141B
| $175M | 0.75% | 3,330,875 +101,366 | +3% | +$5.31M |
|
16
AbbVie
ABBV
$372B
| $174M | 0.75% | 1,135,307 +66 | +0% | +$10.1K |
|
17
Merck
MRK
$210B
| $156M | 0.67% | 1,711,426 +1,407 | +0.1% | +$128K |
|
18
JPMorgan Chase
JPM
$829B
| $156M | 0.67% | 1,382,624 -28,302 | -2% | -$3.19M |
|
19
Bank of America
BAC
$376B
| $153M | 0.66% | 4,925,034 +24,592 | +0.5% | +$766K |
|
20
Exxon Mobil
XOM
$487B
| $153M | 0.66% | 1,782,344 -6,200 | -0.3% | -$531K |
|
21
Abbott
ABT
$231B
| $148M | 0.64% | 1,366,058 -5,426 | -0.4% | -$590K |
|
22
Visa
V
$683B
| $143M | 0.61% | 724,774 -3,910 | -0.5% | -$770K |
|
23
Cisco
CSCO
$274B
| $138M | 0.59% | 3,227,152 -20,265 | -0.6% | -$864K |
|
24
Broadcom
AVGO
$1.4T
| $134M | 0.58% | 275,751 -17,447 | -6% | -$8.48M |
|
25
IBM
IBM
$227B
| $130M | 0.56% | 920,672 -56,464 | -6% | -$7.97M |
|