Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+10.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.9B
AUM Growth
+$22.9B
(+6.7%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
953
New
22
Increased
302
Reduced
596
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Procter & Gamble
PG
|
$61M |
| 3 |
Prologis
PLD
|
$52.5M |
| 4 |
Verizon
VZ
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$36.2M |
Top Sells
| 1 |
Estee Lauder
EL
|
$65.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$50M |
| 3 |
NXP Semiconductors
NXPI
|
$47.1M |
| 4 |
Boston Scientific
BSX
|
$44.6M |
| 5 |
AT&T
T
|
$38.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $963M | 4.2% | 7,408,170 -227,046 | -3% | -$29.5M |
|
2
Microsoft
MSFT
$3.77T
| $883M | 3.85% | 3,682,828 -119,006 | -3% | -$28.5M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $633M | 2.76% | 16,714,526 | – | – |
|
4
Amazon
AMZN
$2.44T
| $388M | 1.69% | 4,623,092 -50,545 | -1% | -$4.25M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $354M | 1.54% | 7,584,431 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $323M | 1.41% | 1,044,542 -22,270 | -2% | -$6.88M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $259M | 1.13% | 2,931,521 -78,048 | -3% | -$6.89M |
|
8
UnitedHealth
UNH
$281B
| $230M | 1% | 433,229 -11,358 | -3% | -$6.02M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $227M | 0.99% | 2,556,257 -174,666 | -6% | -$15.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $222M | 0.97% | 1,255,480 -135,699 | -10% | -$24M |
|
11
Chevron
CVX
$324B
| $216M | 0.94% | 1,202,208 -119,740 | -9% | -$21.5M |
|
12
Exxon Mobil
XOM
$487B
| $213M | 0.93% | 1,932,283 +162,166 | +9% | +$17.9M |
|
13
Merck
MRK
$210B
| $187M | 0.82% | 1,685,344 -29,183 | -2% | -$3.24M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $187M | 0.81% | 1,550,888 +42,864 | +3% | +$5.16M |
|
|
15
Procter & Gamble
PG
$368B
| $181M | 0.79% | 1,196,061 +402,371 | +51% | +$61M |
|
16
AbbVie
ABBV
$372B
| $180M | 0.79% | 1,116,042 -20,720 | -2% | -$3.35M |
|
17
JPMorgan Chase
JPM
$829B
| $177M | 0.77% | 1,322,046 -34,366 | -3% | -$4.61M |
|
18
Home Depot
HD
$405B
| $174M | 0.76% | 549,364 -2,304 | -0.4% | -$728K |
|
19
NVIDIA
NVDA
$4.24T
| $172M | 0.75% | 1,178,700 -34,006 | -3% | -$4.97M |
|
20
Pfizer
PFE
$141B
| $168M | 0.73% | 3,269,092 -65,848 | -2% | -$3.37M |
|
21
Bank of America
BAC
$376B
| $163M | 0.71% | 4,930,969 -85,972 | -2% | -$2.85M |
|
22
Tesla
TSLA
$1.08T
| $155M | 0.68% | 1,257,181 +2,616 | +0.2% | +$322K |
|
23
Broadcom
AVGO
$1.4T
| $151M | 0.66% | 270,149 -4,380 | -2% | -$2.45M |
|
24
Cisco
CSCO
$274B
| $151M | 0.66% | 3,165,396 -60,021 | -2% | -$2.86M |
|
25
Abbott
ABT
$231B
| $148M | 0.64% | 1,344,173 -23,093 | -2% | -$2.54M |
|