Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+12.02%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$23.6B
AUM Growth
+$23.6B
(+10%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
956
New
30
Increased
302
Reduced
590
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$72M |
| 2 |
HCA Healthcare
HCA
|
$43.1M |
| 3 |
Packaging Corp of America
PKG
|
$37.5M |
| 4 |
Consolidated Edison
ED
|
$29M |
| 5 |
RTX Corp
RTX
|
$26.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$59.1M |
| 2 |
Micron Technology
MU
|
$38.9M |
| 3 |
Air Products & Chemicals
APD
|
$38.8M |
| 4 |
Biogen
BIIB
|
$35.6M |
| 5 |
Builders FirstSource
BLDR
|
$35.5M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.11B | 4.68% | 5,739,621 -80,926 | -1% | -$15.6M |
|
2
Microsoft
MSFT
$3.77T
| $1.09B | 4.64% | 2,910,200 -11,941 | -0.4% | -$4.49M |
|
3
Amazon
AMZN
$2.44T
| $575M | 2.44% | 3,783,960 -48,770 | -1% | -$7.41M |
|
4
NVIDIA
NVDA
$4.24T
| $473M | 2% | 955,364 -14,128 | -1% | -$7M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $384M | 1.63% | 7,584,431 | – | – |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $369M | 1.56% | 9,183,852 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $313M | 1.33% | 2,242,272 -37,237 | -2% | -$5.2M |
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $305M | 1.29% | 12,668,769 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $302M | 1.28% | 846,528 -11,362 | -1% | -$4.05M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $286M | 1.21% | 807,181 -13,366 | -2% | -$4.73M |
|
11
Broadcom
AVGO
$1.4T
| $265M | 1.12% | 237,138 +3,425 | +1% | +$3.82M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $265M | 1.12% | 1,877,711 -43,435 | -2% | -$6.12M |
|
13
Tesla
TSLA
$1.08T
| $254M | 1.07% | 1,020,827 -14,848 | -1% | -$3.69M |
|
14
UnitedHealth
UNH
$281B
| $241M | 1.02% | 458,403 +6,156 | +1% | +$3.24M |
|
15
JPMorgan Chase
JPM
$829B
| $169M | 0.72% | 994,111 -19,944 | -2% | -$3.39M |
|
16
Visa
V
$683B
| $160M | 0.68% | 614,402 +2,491 | +0.4% | +$649K |
|
17
Chevron
CVX
$324B
| $159M | 0.67% | 1,066,020 +6,077 | +0.6% | +$906K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $156M | 0.66% | 329,176 +219 | +0.1% | +$104K |
|
19
Merck
MRK
$210B
| $156M | 0.66% | 1,431,576 -15,281 | -1% | -$1.67M |
|
20
AbbVie
ABBV
$372B
| $153M | 0.65% | 988,819 +40,235 | +4% | +$6.24M |
|
21
Home Depot
HD
$405B
| $153M | 0.65% | 441,805 -6,921 | -2% | -$2.4M |
|
22
Exxon Mobil
XOM
$487B
| $150M | 0.63% | 1,495,752 -22,348 | -1% | -$2.23M |
|
23
Prologis
PLD
$106B
| $149M | 0.63% | 1,115,870 +28,041 | +3% | +$3.74M |
|
24
Johnson & Johnson
JNJ
$427B
| $149M | 0.63% | 948,441 -13,935 | -1% | -$2.18M |
|
25
Cisco
CSCO
$274B
| $145M | 0.62% | 2,877,702 -28,709 | -1% | -$1.45M |
|