Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
-2.13%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$25.7B
AUM Growth
+$25.7B
(-4.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
966
New
25
Increased
333
Reduced
567
Closed
21
Top Buys
| 1 |
Amgen
AMGN
|
$72.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$68.9M |
| 3 |
Citigroup
C
|
$51.3M |
| 4 |
Nike
NKE
|
$46.9M |
| 5 |
3M
MMM
|
$36.5M |
Top Sells
| 1 |
F5
FFIV
|
$91.5M |
| 2 |
Gilead Sciences
GILD
|
$81.9M |
| 3 |
Merck
MRK
|
$68M |
| 4 |
Eaton
ETN
|
$37.3M |
| 5 |
GE Vernova
GEV
|
$34.1M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.69% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.17B | 4.55% | 5,266,927 -67,844 | -1% | -$15.1M |
|
2
Microsoft
MSFT
$3.77T
| $999M | 3.89% | 2,662,096 -24,336 | -0.9% | -$9.14M |
|
3
NVIDIA
NVDA
$4.24T
| $950M | 3.7% | 8,767,415 -88,397 | -1% | -$9.58M |
|
4
Amazon
AMZN
$2.44T
| $701M | 2.73% | 3,685,674 -10,828 | -0.3% | -$2.06M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $412M | 1.6% | 714,342 +9,333 | +1% | +$5.38M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $409M | 1.59% | 7,584,431 | – | – |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $400M | 1.55% | 9,142,425 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $394M | 1.53% | 740,719 -6,930 | -0.9% | -$3.69M |
|
9
Broadcom
AVGO
$1.4T
| $360M | 1.4% | 2,148,420 -73,797 | -3% | -$12.4M |
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $328M | 1.28% | 12,668,769 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $310M | 1.21% | 2,007,767 -20,374 | -1% | -$3.15M |
|
12
Visa
V
$683B
| $259M | 1.01% | 738,418 -8,018 | -1% | -$2.81M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $252M | 0.98% | 1,615,487 -21,381 | -1% | -$3.34M |
|
14
JPMorgan Chase
JPM
$829B
| $226M | 0.88% | 922,686 -33,679 | -4% | -$8.26M |
|
15
Tesla
TSLA
$1.08T
| $219M | 0.85% | 845,539 +51,973 | +7% | +$13.5M |
|
16
Johnson & Johnson
JNJ
$427B
| $204M | 0.79% | 1,230,863 -12,046 | -1% | -$2M |
|
17
Vanguard Total Bond Market
BND
$134B
| $202M | 0.79% | 2,756,776 +310,180 | +13% | +$22.8M |
|
18
Mastercard
MA
$538B
| $194M | 0.75% | 353,649 -4,505 | -1% | -$2.47M |
|
19
Netflix
NFLX
$513B
| $185M | 0.72% | 197,997 -6,407 | -3% | -$5.97M |
|
20
Cisco
CSCO
$274B
| $176M | 0.68% | 2,849,706 -168,655 | -6% | -$10.4M |
|
21
Procter & Gamble
PG
$368B
| $174M | 0.68% | 1,019,702 -11,895 | -1% | -$2.03M |
|
22
Exxon Mobil
XOM
$487B
| $173M | 0.67% | 1,458,067 -22,117 | -1% | -$2.63M |
|
23
AbbVie
ABBV
$372B
| $169M | 0.66% | 806,047 -93,782 | -10% | -$19.6M |
|
24
IBM
IBM
$227B
| $167M | 0.65% | 673,163 -39,411 | -6% | -$9.8M |
|
25
Walmart
WMT
$774B
| $166M | 0.65% | 1,891,723 -77,211 | -4% | -$6.78M |
|