Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-2.56%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$21.4B
(-4.1%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
961
New
20
Increased
157
Reduced
731
Closed
35
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$276M |
| 2 |
Airbnb
ABNB
|
$46M |
| 3 |
GE Aerospace
GE
|
$41.4M |
| 4 |
Boeing
BA
|
$37.3M |
| 5 |
Illinois Tool Works
ITW
|
$30M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$276M |
| 2 |
RTX Corp
RTX
|
$92.8M |
| 3 |
Deere & Co
DE
|
$40.6M |
| 4 |
Comcast
CMCSA
|
$38.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$37.6M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $997M | 4.65% | 5,820,547 -102,328 | -2% | -$17.5M |
|
2
Microsoft
MSFT
$3.77T
| $923M | 4.31% | 2,922,141 -29,969 | -1% | -$9.46M |
|
3
Amazon
AMZN
$2.44T
| $487M | 2.27% | 3,832,730 +24,208 | +0.6% | +$3.08M |
|
4
NVIDIA
NVDA
$4.24T
| $422M | 1.97% | 969,492 +26,408 | +3% | +$11.5M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $361M | 1.68% | 7,584,431 | – | – |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $349M | 1.63% | 9,183,852 -7,278,674 | -44% | -$276M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301M | 1.4% | 857,890 +7,050 | +0.8% | +$2.47M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $298M | 1.39% | 2,279,509 -68,741 | -3% | -$9M |
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $286M | 1.33% | 12,668,769 +12,242,269 | +2,870% | +$276M |
|
10
Tesla
TSLA
$1.08T
| $259M | 1.21% | 1,035,675 +95,675 | +10% | +$23.9M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $253M | 1.18% | 1,921,146 -20,323 | -1% | -$2.68M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $246M | 1.15% | 820,547 -125,223 | -13% | -$37.6M |
|
13
UnitedHealth
UNH
$281B
| $228M | 1.06% | 452,247 -2,153 | -0.5% | -$1.09M |
|
14
Broadcom
AVGO
$1.4T
| $194M | 0.91% | 233,713 -1,444 | -0.6% | -$1.2M |
|
15
Chevron
CVX
$324B
| $179M | 0.83% | 1,059,943 +31,574 | +3% | +$5.32M |
|
16
Exxon Mobil
XOM
$487B
| $178M | 0.83% | 1,518,100 -13,718 | -0.9% | -$1.61M |
|
17
Cisco
CSCO
$274B
| $156M | 0.73% | 2,906,411 +125,527 | +5% | +$6.75M |
|
18
Johnson & Johnson
JNJ
$427B
| $150M | 0.7% | 962,376 -46,155 | -5% | -$7.19M |
|
19
Merck
MRK
$210B
| $149M | 0.7% | 1,446,857 -2,943 | -0.2% | -$303K |
|
20
JPMorgan Chase
JPM
$829B
| $147M | 0.69% | 1,014,055 -7,072 | -0.7% | -$1.03M |
|
21
Procter & Gamble
PG
$368B
| $141M | 0.66% | 969,910 -2,673 | -0.3% | -$390K |
|
22
AbbVie
ABBV
$372B
| $141M | 0.66% | 948,584 -1,887 | -0.2% | -$281K |
|
23
Visa
V
$683B
| $141M | 0.66% | 611,911 -4,473 | -0.7% | -$1.03M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $141M | 0.66% | 328,957 +3,375 | +1% | +$1.44M |
|
25
Home Depot
HD
$405B
| $136M | 0.63% | 448,726 -2,829 | -0.6% | -$855K |
|