Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.7B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$68.9M
3
+$51.3M
4
NKE icon
Nike
NKE
+$46.9M
5
MMM icon
3M
MMM
+$36.5M

Top Sells

1
+$91.5M
2
+$81.9M
3
+$68M
4
ETN icon
Eaton
ETN
+$37.3M
5
GEV icon
GE Vernova
GEV
+$34.1M

Sector Composition

1 Technology 24.06%
2 Financials 13.69%
3 Consumer Discretionary 10.56%
4 Healthcare 9.76%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$1.17B 4.55%
5,266,927
-67,844
MSFT icon
2
Microsoft
MSFT
$3.82T
$999M 3.89%
2,662,096
-24,336
NVDA icon
3
NVIDIA
NVDA
$4.38T
$950M 3.7%
8,767,415
-88,397
AMZN icon
4
Amazon
AMZN
$2.3T
$701M 2.73%
3,685,674
-10,828
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$412M 1.6%
714,342
+9,333
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$409M 1.59%
7,584,431
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$400M 1.55%
9,142,425
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$394M 1.53%
740,719
-6,930
AVGO icon
9
Broadcom
AVGO
$1.66T
$360M 1.4%
2,148,420
-73,797
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.93B
$328M 1.28%
12,668,769
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$310M 1.21%
2,007,767
-20,374
V icon
12
Visa
V
$671B
$259M 1.01%
738,418
-8,018
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.04T
$252M 0.98%
1,615,487
-21,381
JPM icon
14
JPMorgan Chase
JPM
$832B
$226M 0.88%
922,686
-33,679
TSLA icon
15
Tesla
TSLA
$1.45T
$219M 0.85%
845,539
+51,973
JNJ icon
16
Johnson & Johnson
JNJ
$460B
$204M 0.79%
1,230,863
-12,046
BND icon
17
Vanguard Total Bond Market
BND
$138B
$202M 0.79%
2,756,776
+310,180
MA icon
18
Mastercard
MA
$513B
$194M 0.75%
353,649
-4,505
NFLX icon
19
Netflix
NFLX
$511B
$185M 0.72%
197,997
-6,407
CSCO icon
20
Cisco
CSCO
$275B
$176M 0.68%
2,849,706
-168,655
PG icon
21
Procter & Gamble
PG
$345B
$174M 0.68%
1,019,702
-11,895
XOM icon
22
Exxon Mobil
XOM
$476B
$173M 0.67%
1,458,067
-22,117
ABBV icon
23
AbbVie
ABBV
$400B
$169M 0.66%
806,047
-93,782
IBM icon
24
IBM
IBM
$262B
$167M 0.65%
673,163
-39,411
WMT icon
25
Walmart
WMT
$869B
$166M 0.65%
1,891,723
-77,211
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