Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+7.73%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.7B
AUM Growth
+$26.7B
(+3.4%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
954
New
13
Increased
182
Reduced
726
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$343M |
| 2 |
Thermo Fisher Scientific
TMO
|
$76.7M |
| 3 |
Match Group
MTCH
|
$60.6M |
| 4 |
Mettler-Toledo International
MTD
|
$43.1M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$36.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$74.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$69.9M |
| 3 |
Oracle
ORCL
|
$69.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$54.2M |
| 5 |
Medtronic
MDT
|
$54M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.25B | 4.68% | 5,366,334 -69,374 | -1% | -$16.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.16B | 4.33% | 2,691,421 -173,454 | -6% | -$74.6M |
|
3
NVIDIA
NVDA
$4.24T
| $1.08B | 4.06% | 8,928,450 -375,833 | -4% | -$45.6M |
|
4
Amazon
AMZN
$2.44T
| $691M | 2.59% | 3,709,868 -2,684 | -0.1% | -$500K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $435M | 1.63% | 7,584,431 | – | – |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $419M | 1.57% | 9,142,425 -41,427 | -0.5% | -$1.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $411M | 1.54% | 717,859 -38,324 | -5% | -$21.9M |
|
|
8
Broadcom
AVGO
$1.4T
| $383M | 1.43% | 2,218,363 +1,989,790 | +871% | +$343M |
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $347M | 1.3% | 12,668,769 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $346M | 1.29% | 751,846 -31,293 | -4% | -$14.4M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $340M | 1.27% | 2,047,211 -104,879 | -5% | -$17.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $277M | 1.04% | 1,659,616 -125,808 | -7% | -$21M |
|
13
UnitedHealth
UNH
$281B
| $228M | 0.85% | 389,552 -24,214 | -6% | -$14.2M |
|
14
Tesla
TSLA
$1.08T
| $213M | 0.8% | 815,985 -102,441 | -11% | -$26.8M |
|
15
JPMorgan Chase
JPM
$829B
| $204M | 0.76% | 967,142 -45,782 | -5% | -$9.65M |
|
16
Johnson & Johnson
JNJ
$427B
| $201M | 0.75% | 1,243,090 +48,250 | +4% | +$7.82M |
|
17
Visa
V
$683B
| $199M | 0.74% | 723,538 +7,200 | +1% | +$1.98M |
|
18
Home Depot
HD
$405B
| $193M | 0.72% | 475,434 +47,914 | +11% | +$19.4M |
|
19
Procter & Gamble
PG
$368B
| $184M | 0.69% | 1,059,739 +126,865 | +14% | +$22M |
|
20
Mastercard
MA
$538B
| $178M | 0.67% | 360,513 -18,264 | -5% | -$9.02M |
|
21
AbbVie
ABBV
$372B
| $178M | 0.67% | 901,128 -54,280 | -6% | -$10.7M |
|
22
Exxon Mobil
XOM
$487B
| $177M | 0.66% | 1,513,488 -54,413 | -3% | -$6.38M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $174M | 0.65% | 303,489 -20,224 | -6% | -$11.6M |
|
24
Cisco
CSCO
$274B
| $162M | 0.6% | 3,038,015 +109,772 | +4% | +$5.84M |
|
25
IBM
IBM
$227B
| $158M | 0.59% | 713,362 -63,045 | -8% | -$13.9M |
|