Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-3.68%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.5B
AUM Growth
+$21.5B
(-7.6%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
956
New
18
Increased
323
Reduced
570
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$273M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$249M |
| 3 |
Tesla
TSLA
|
$226M |
| 4 |
Home Depot
HD
|
$57.7M |
| 5 |
Intuitive Surgical
ISRG
|
$30.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$107M |
| 2 |
Biogen
BIIB
|
$57.1M |
| 3 |
Ulta Beauty
ULTA
|
$35.9M |
| 4 |
Lowe's Companies
LOW
|
$28.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.06B | 4.91% | 7,635,216 -79,674 | -1% | -$11M |
|
2
Microsoft
MSFT
$3.77T
| $885M | 4.12% | 3,801,834 -2,248 | -0.1% | -$524K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $583M | 2.71% | 16,714,526 | – | – |
|
4
Amazon
AMZN
$2.44T
| $528M | 2.46% | 4,673,637 -145,423 | -3% | -$16.4M |
|
|
5
Tesla
TSLA
$1.08T
| $333M | 1.55% | 1,254,565 +853,071 | +212% | +$226M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $326M | 1.52% | 7,584,431 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $288M | 1.34% | 3,009,569 +2,858,963 | +1,898% | +$273M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $285M | 1.32% | 1,066,812 -288 | -0% | -$76.9K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $263M | 1.22% | 2,730,923 +2,592,001 | +1,866% | +$249M |
|
10
Johnson & Johnson
JNJ
$427B
| $227M | 1.06% | 1,391,179 +940 | +0.1% | +$154K |
|
11
UnitedHealth
UNH
$281B
| $225M | 1.04% | 444,587 -18,529 | -4% | -$9.36M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $205M | 0.95% | 1,508,024 +61,225 | +4% | +$8.31M |
|
13
Chevron
CVX
$324B
| $190M | 0.88% | 1,321,948 -53,210 | -4% | -$7.64M |
|
14
Exxon Mobil
XOM
$487B
| $155M | 0.72% | 1,770,117 -12,227 | -0.7% | -$1.07M |
|
15
AbbVie
ABBV
$372B
| $153M | 0.71% | 1,136,762 +1,455 | +0.1% | +$195K |
|
|
16
Home Depot
HD
$405B
| $152M | 0.71% | 551,668 +209,095 | +61% | +$57.7M |
|
17
Bank of America
BAC
$376B
| $152M | 0.7% | 5,016,941 +91,907 | +2% | +$2.78M |
|
18
Merck
MRK
$210B
| $148M | 0.69% | 1,714,527 +3,101 | +0.2% | +$267K |
|
19
NVIDIA
NVDA
$4.24T
| $147M | 0.68% | 1,212,706 +1,598 | +0.1% | +$194K |
|
20
Pfizer
PFE
$141B
| $146M | 0.68% | 3,334,940 +4,065 | +0.1% | +$178K |
|
21
JPMorgan Chase
JPM
$829B
| $142M | 0.66% | 1,356,412 -26,212 | -2% | -$2.74M |
|
22
Abbott
ABT
$231B
| $132M | 0.62% | 1,367,266 +1,208 | +0.1% | +$117K |
|
23
Cisco
CSCO
$274B
| $129M | 0.6% | 3,225,417 -1,735 | -0.1% | -$69.4K |
|
24
Visa
V
$683B
| $128M | 0.6% | 722,270 -2,504 | -0.3% | -$445K |
|
25
Wells Fargo
WFC
$263B
| $125M | 0.58% | 3,099,460 +69,814 | +2% | +$2.81M |
|