Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+8.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.1B
AUM Growth
+$23.1B
(+0.58%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
960
New
21
Increased
89
Reduced
802
Closed
31
Top Buys
| 1 |
Mastercard
MA
|
$33.9M |
| 2 |
Automatic Data Processing
ADP
|
$33M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$31M |
| 4 |
PPL Corp
PPL
|
$30.1M |
| 5 |
Monster Beverage
MNST
|
$29.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$110M |
| 2 |
Meta Platforms (Facebook)
META
|
$76.8M |
| 3 |
Apple
AAPL
|
$74.1M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
FedEx
FDX
|
$32.4M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.15B | 4.97% | 6,958,538 -449,632 | -6% | -$74.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $995M | 4.31% | 3,452,382 -230,446 | -6% | -$66.4M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $660M | 2.86% | 16,714,526 | – | – |
|
4
Amazon
AMZN
$2.44T
| $456M | 1.98% | 4,414,802 -208,290 | -5% | -$21.5M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $370M | 1.6% | 7,584,431 | – | – |
|
6
NVIDIA
NVDA
$4.24T
| $308M | 1.33% | 1,108,108 -70,592 | -6% | -$19.6M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $302M | 1.31% | 978,078 -66,464 | -6% | -$20.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $286M | 1.24% | 2,758,429 -173,092 | -6% | -$18M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $252M | 1.09% | 1,188,374 -362,514 | -23% | -$76.8M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $249M | 1.08% | 2,394,660 -161,597 | -6% | -$16.8M |
|
11
Tesla
TSLA
$1.08T
| $233M | 1.01% | 1,122,637 -134,544 | -11% | -$27.9M |
|
12
UnitedHealth
UNH
$281B
| $220M | 0.95% | 465,768 +32,539 | +8% | +$15.4M |
|
13
Exxon Mobil
XOM
$487B
| $201M | 0.87% | 1,830,106 -102,177 | -5% | -$11.2M |
|
14
Chevron
CVX
$324B
| $189M | 0.82% | 1,158,108 -44,100 | -4% | -$7.2M |
|
15
Johnson & Johnson
JNJ
$427B
| $185M | 0.8% | 1,190,671 -64,809 | -5% | -$10M |
|
16
Merck
MRK
$210B
| $173M | 0.75% | 1,622,493 -62,851 | -4% | -$6.69M |
|
17
AbbVie
ABBV
$372B
| $171M | 0.74% | 1,072,205 -43,837 | -4% | -$6.99M |
|
18
Broadcom
AVGO
$1.4T
| $169M | 0.73% | 263,916 -6,233 | -2% | -$4M |
|
19
Procter & Gamble
PG
$368B
| $169M | 0.73% | 1,134,198 -61,863 | -5% | -$9.2M |
|
20
Visa
V
$683B
| $164M | 0.71% | 728,891 +55,894 | +8% | +$12.6M |
|
21
JPMorgan Chase
JPM
$829B
| $163M | 0.71% | 1,249,333 -72,713 | -6% | -$9.48M |
|
22
Cisco
CSCO
$274B
| $160M | 0.69% | 3,064,242 -101,154 | -3% | -$5.29M |
|
23
Home Depot
HD
$405B
| $154M | 0.67% | 522,643 -26,721 | -5% | -$7.89M |
|
24
Prologis
PLD
$106B
| $144M | 0.62% | 1,151,686 -24,484 | -2% | -$3.05M |
|
25
Bank of America
BAC
$376B
| $139M | 0.6% | 4,860,153 -70,816 | -1% | -$2.03M |
|