Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+3.55%
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
(-0.02%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
956
New
15
Increased
230
Reduced
673
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.03B |
| 2 |
Chipotle Mexican Grill
CMG
|
$57.4M |
| 3 |
Walmart
WMT
|
$56.2M |
| 4 |
Equinix
EQIX
|
$41.3M |
| 5 |
Mondelez International
MDLZ
|
$39.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$57.7M |
| 2 |
PayPal
PYPL
|
$47.9M |
| 3 |
Costco
COST
|
$40.1M |
| 4 |
Nike
NKE
|
$38.2M |
| 5 |
Vistra
VST
|
$37.2M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 11.75% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.28B | 4.95% | 2,864,875 -33,130 | -1% | -$14.8M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.15B | 4.45% | 9,304,283 +8,348,121 | +873% | +$1.03B |
|
3
Apple
AAPL
$3.45T
| $1.14B | 4.43% | 5,435,708 -136,426 | -2% | -$28.7M |
|
4
Amazon
AMZN
$2.44T
| $717M | 2.78% | 3,712,552 -84,710 | -2% | -$16.4M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $406M | 1.57% | 7,584,431 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $392M | 1.52% | 2,152,090 -56,055 | -3% | -$10.2M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $391M | 1.51% | 9,183,852 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $381M | 1.47% | 756,183 -38,709 | -5% | -$19.5M |
|
9
Broadcom
AVGO
$1.4T
| $367M | 1.42% | 228,573 -8,955 | -4% | -$14.4M |
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $328M | 1.27% | 12,668,769 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $327M | 1.27% | 1,785,424 -53,283 | -3% | -$9.77M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $319M | 1.23% | 783,139 -25,176 | -3% | -$10.2M |
|
13
UnitedHealth
UNH
$281B
| $211M | 0.82% | 413,766 -13,719 | -3% | -$6.99M |
|
14
JPMorgan Chase
JPM
$829B
| $205M | 0.79% | 1,012,924 -27,320 | -3% | -$5.53M |
|
15
Visa
V
$683B
| $188M | 0.73% | 716,338 +104,160 | +17% | +$27.3M |
|
16
Tesla
TSLA
$1.08T
| $182M | 0.7% | 918,426 -17,820 | -2% | -$3.53M |
|
17
Exxon Mobil
XOM
$487B
| $180M | 0.7% | 1,567,901 +78,508 | +5% | +$9.04M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $176M | 0.68% | 323,713 +2,578 | +0.8% | +$1.4M |
|
19
Oracle
ORCL
$635B
| $175M | 0.68% | 1,238,811 -53,299 | -4% | -$7.53M |
|
20
Johnson & Johnson
JNJ
$427B
| $175M | 0.68% | 1,194,840 -40,129 | -3% | -$5.87M |
|
21
Merck
MRK
$210B
| $171M | 0.66% | 1,382,557 -49,838 | -3% | -$6.17M |
|
22
Mastercard
MA
$538B
| $167M | 0.65% | 378,777 +48,580 | +15% | +$21.4M |
|
23
Bank of America
BAC
$376B
| $165M | 0.64% | 4,140,220 -176,584 | -4% | -$7.02M |
|
24
AbbVie
ABBV
$372B
| $164M | 0.63% | 955,408 -33,980 | -3% | -$5.83M |
|
25
Eli Lilly
LLY
$657B
| $159M | 0.62% | 176,105 +105 | +0.1% | +$95.1K |
|