Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+8.43%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.3B
AUM Growth
+$22.3B
(-3.2%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
958
New
29
Increased
71
Reduced
825
Closed
17
Top Buys
| 1 |
RTX Corp
RTX
|
$92.8M |
| 2 |
Centene
CNC
|
$36M |
| 3 |
Southwest Airlines
LUV
|
$25.8M |
| 4 |
Public Storage
PSA
|
$24.3M |
| 5 |
WESCO International
WCC
|
$19.7M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Amazon
AMZN
|
$79M |
| 4 |
NVIDIA
NVDA
|
$69.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$69.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.15B | 5.14% | 5,922,875 -1,035,663 | -15% | -$201M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.01B | 4.5% | 2,952,110 -500,272 | -14% | -$170M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $651M | 2.92% | 16,462,526 -252,000 | -2% | -$9.97M |
|
|
4
Amazon
AMZN
$2.44T
| $496M | 2.22% | 3,808,522 -606,280 | -14% | -$79M |
|
|
5
NVIDIA
NVDA
$4.24T
| $399M | 1.79% | 943,084 -165,024 | -15% | -$69.8M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $374M | 1.67% | 7,584,431 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $290M | 1.3% | 850,840 -127,238 | -13% | -$43.4M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $281M | 1.26% | 2,348,250 -410,179 | -15% | -$49.1M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $271M | 1.22% | 945,770 -242,604 | -20% | -$69.6M |
|
10
Tesla
TSLA
$1.08T
| $246M | 1.1% | 940,000 -182,637 | -16% | -$47.8M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $235M | 1.05% | 1,941,469 -453,191 | -19% | -$54.8M |
|
12
UnitedHealth
UNH
$281B
| $218M | 0.98% | 454,400 -11,368 | -2% | -$5.46M |
|
13
Broadcom
AVGO
$1.4T
| $204M | 0.91% | 235,157 -28,759 | -11% | -$24.9M |
|
14
Merck
MRK
$210B
| $167M | 0.75% | 1,449,800 -172,693 | -11% | -$19.9M |
|
15
Johnson & Johnson
JNJ
$427B
| $167M | 0.75% | 1,008,531 -182,140 | -15% | -$30.1M |
|
16
Exxon Mobil
XOM
$487B
| $164M | 0.74% | 1,531,818 -298,288 | -16% | -$32M |
|
17
Chevron
CVX
$324B
| $162M | 0.72% | 1,028,369 -129,739 | -11% | -$20.4M |
|
18
JPMorgan Chase
JPM
$829B
| $149M | 0.66% | 1,021,127 -228,206 | -18% | -$33.2M |
|
19
Procter & Gamble
PG
$368B
| $148M | 0.66% | 972,583 -161,615 | -14% | -$24.5M |
|
20
Visa
V
$683B
| $146M | 0.66% | 616,384 -112,507 | -15% | -$26.7M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $144M | 0.65% | 325,582 -14 | -0% | -$6.21K |
|
22
Cisco
CSCO
$274B
| $144M | 0.64% | 2,780,884 -283,358 | -9% | -$14.7M |
|
23
Oracle
ORCL
$635B
| $141M | 0.63% | 1,183,253 -164,503 | -12% | -$19.6M |
|
24
Home Depot
HD
$405B
| $140M | 0.63% | 451,555 -71,088 | -14% | -$22.1M |
|
25
Prologis
PLD
$106B
| $134M | 0.6% | 1,089,569 -62,117 | -5% | -$7.62M |
|