Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+11.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.9B
AUM Growth
+$25.9B
(+9.6%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
952
New
11
Increased
675
Reduced
231
Closed
11
Top Buys
| 1 |
General Motors
GM
|
$50.2M |
| 2 |
Johnson & Johnson
JNJ
|
$45.3M |
| 3 |
Zoom
ZM
|
$42.3M |
| 4 |
Gilead Sciences
GILD
|
$41.8M |
| 5 |
Walmart
WMT
|
$37.9M |
Top Sells
| 1 |
Abbott
ABT
|
$80.7M |
| 2 |
Regions Financial
RF
|
$49.3M |
| 3 |
Deckers Outdoor
DECK
|
$48.8M |
| 4 |
Super Micro Computer
SMCI
|
$47.5M |
| 5 |
Apple
AAPL
|
$28.7M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.22B | 4.71% | 2,898,005 -12,195 | -0.4% | -$5.13M |
|
|
2
Apple
AAPL
$3.45T
| $956M | 3.7% | 5,572,134 -167,487 | -3% | -$28.7M |
|
3
NVIDIA
NVDA
$4.24T
| $864M | 3.34% | 956,162 +798 | +0.1% | +$721K |
|
4
Amazon
AMZN
$2.44T
| $685M | 2.65% | 3,797,262 +13,302 | +0.4% | +$2.4M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $391M | 1.51% | 7,584,431 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $386M | 1.49% | 794,892 -12,289 | -2% | -$5.97M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $377M | 1.46% | 9,183,852 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $340M | 1.31% | 808,315 -38,213 | -5% | -$16.1M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $333M | 1.29% | 2,208,145 -34,127 | -2% | -$5.15M |
|
10
Broadcom
AVGO
$1.4T
| $315M | 1.22% | 237,528 +390 | +0.2% | +$517K |
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $313M | 1.21% | 12,668,769 | – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $280M | 1.08% | 1,838,707 -39,004 | -2% | -$5.94M |
|
13
UnitedHealth
UNH
$281B
| $211M | 0.82% | 427,485 -30,918 | -7% | -$15.3M |
|
14
JPMorgan Chase
JPM
$829B
| $208M | 0.81% | 1,040,244 +46,133 | +5% | +$9.24M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $195M | 0.76% | 1,234,969 +286,528 | +30% | +$45.3M |
|
16
Merck
MRK
$210B
| $189M | 0.73% | 1,432,395 +819 | +0.1% | +$108K |
|
17
AbbVie
ABBV
$372B
| $180M | 0.7% | 989,388 +569 | +0.1% | +$104K |
|
18
Exxon Mobil
XOM
$487B
| $173M | 0.67% | 1,489,393 -6,359 | -0.4% | -$739K |
|
19
Visa
V
$683B
| $171M | 0.66% | 612,178 -2,224 | -0.4% | -$621K |
|
20
Home Depot
HD
$405B
| $169M | 0.65% | 441,068 -737 | -0.2% | -$283K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $168M | 0.65% | 321,135 -8,041 | -2% | -$4.21M |
|
22
Chevron
CVX
$324B
| $168M | 0.65% | 1,061,917 -4,103 | -0.4% | -$647K |
|
23
Tesla
TSLA
$1.08T
| $165M | 0.64% | 936,246 -84,581 | -8% | -$14.9M |
|
24
Bank of America
BAC
$376B
| $164M | 0.63% | 4,316,804 +2,227 | +0.1% | +$84.4K |
|
25
Oracle
ORCL
$635B
| $162M | 0.63% | 1,292,110 -29,120 | -2% | -$3.66M |
|