Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+2.94%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.9B
AUM Growth
+$26.9B
(+0.81%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
954
New
10
Increased
333
Reduced
578
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$50M |
| 2 |
Humana
HUM
|
$48.9M |
| 3 |
Booking.com
BKNG
|
$47.8M |
| 4 |
Lowe's Companies
LOW
|
$43.9M |
| 5 |
TJX Companies
TJX
|
$42.5M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$67.2M |
| 2 |
McDonald's
MCD
|
$57.1M |
| 3 |
Home Depot
HD
|
$56.6M |
| 4 |
PepsiCo
PEP
|
$54.8M |
| 5 |
Honeywell
HON
|
$47.8M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.34B | 4.96% | 5,334,771 -31,563 | -0.6% | -$7.9M |
|
2
NVIDIA
NVDA
$4.24T
| $1.19B | 4.41% | 8,855,812 -72,638 | -0.8% | -$9.75M |
|
3
Microsoft
MSFT
$3.77T
| $1.13B | 4.2% | 2,686,432 -4,989 | -0.2% | -$2.1M |
|
4
Amazon
AMZN
$2.44T
| $811M | 3.01% | 3,696,502 -13,366 | -0.4% | -$2.93M |
|
5
Broadcom
AVGO
$1.4T
| $515M | 1.91% | 2,222,217 +3,854 | +0.2% | +$894K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $413M | 1.53% | 705,009 -12,850 | -2% | -$7.52M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $396M | 1.47% | 7,584,431 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $384M | 1.42% | 2,028,141 -19,070 | -0.9% | -$3.61M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $382M | 1.42% | 9,142,425 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $339M | 1.26% | 747,649 -4,197 | -0.6% | -$1.9M |
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $321M | 1.19% | 12,668,769 | – | – |
|
12
Tesla
TSLA
$1.08T
| $320M | 1.19% | 793,566 -22,419 | -3% | -$9.05M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $312M | 1.16% | 1,636,868 -22,748 | -1% | -$4.33M |
|
14
Visa
V
$683B
| $236M | 0.88% | 746,436 +22,898 | +3% | +$7.24M |
|
15
JPMorgan Chase
JPM
$829B
| $229M | 0.85% | 956,365 -10,777 | -1% | -$2.58M |
|
16
Mastercard
MA
$538B
| $189M | 0.7% | 358,154 -2,359 | -0.7% | -$1.24M |
|
17
Netflix
NFLX
$513B
| $182M | 0.68% | 204,404 -2,189 | -1% | -$1.95M |
|
18
Johnson & Johnson
JNJ
$427B
| $180M | 0.67% | 1,242,909 -181 | -0% | -$26.2K |
|
19
Cisco
CSCO
$274B
| $179M | 0.66% | 3,018,361 -19,654 | -0.6% | -$1.16M |
|
20
Walmart
WMT
$774B
| $178M | 0.66% | 1,968,934 +33,142 | +2% | +$2.99M |
|
21
Vanguard Total Bond Market
BND
$134B
| $176M | 0.65% | 2,446,596 +577,878 | +31% | +$41.6M |
|
22
Procter & Gamble
PG
$368B
| $173M | 0.64% | 1,031,597 -28,142 | -3% | -$4.72M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $172M | 0.64% | 293,987 -9,502 | -3% | -$5.57M |
|
24
Bank of America
BAC
$376B
| $165M | 0.61% | 3,763,594 -27,101 | -0.7% | -$1.19M |
|
25
AbbVie
ABBV
$372B
| $160M | 0.59% | 899,829 -1,299 | -0.1% | -$231K |
|