Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.1B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$57.9M
3
+$46.7M
4
CTVA icon
Corteva
CTVA
+$44.4M
5
RTX icon
RTX Corp
RTX
+$44.3M

Top Sells

1
+$106M
2
+$89.1M
3
+$60.5M
4
HES
Hess
HES
+$40.6M
5
EME icon
Emcor
EME
+$38.9M

Sector Composition

1 Technology 28.62%
2 Financials 12.77%
3 Consumer Discretionary 10.3%
4 Industrials 9.54%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$1.66B 5.52%
8,894,297
-28,117
MSFT icon
2
Microsoft
MSFT
$2.94T
$1.36B 4.53%
2,631,760
-9,244
AAPL icon
3
Apple
AAPL
$3.67T
$1.33B 4.44%
5,242,533
+34,216
AMZN icon
4
Amazon
AMZN
$2.23T
$812M 2.7%
3,700,226
+42,798
AVGO icon
5
Broadcom
AVGO
$1.53T
$694M 2.31%
2,105,111
-5,609
META icon
6
Meta Platforms (Facebook)
META
$1.55T
$516M 1.71%
702,186
-3,206
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$500M 1.66%
7,584,431
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$488M 1.62%
9,131,302
-11,123
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.66T
$482M 1.6%
1,981,813
-7,984
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$7.97B
$399M 1.33%
12,668,769
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.65T
$386M 1.28%
1,585,328
-11,243
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$374M 1.24%
743,059
+8,787
TSLA icon
13
Tesla
TSLA
$1.47T
$335M 1.11%
753,025
-44,399
JPM icon
14
JPMorgan Chase
JPM
$764B
$300M 1%
949,687
+37,107
V icon
15
Visa
V
$591B
$253M 0.84%
741,347
+12,530
JNJ icon
16
Johnson & Johnson
JNJ
$582B
$225M 0.75%
1,214,794
-2,552
BND icon
17
Vanguard Total Bond Market
BND
$151B
$224M 0.75%
3,017,338
-18,484
VOO icon
18
Vanguard S&P 500 ETF
VOO
$842B
$214M 0.71%
349,164
-20,310
MA icon
19
Mastercard
MA
$444B
$208M 0.69%
365,709
+16,128
IBM icon
20
IBM
IBM
$231B
$198M 0.66%
702,053
+111,922
WMT icon
21
Walmart Inc
WMT
$1.01T
$195M 0.65%
1,892,353
-63,073
CSCO icon
22
Cisco
CSCO
$309B
$188M 0.63%
2,749,479
+63,213
ABBV icon
23
AbbVie
ABBV
$388B
$184M 0.61%
796,092
-2,194
CVX icon
24
Chevron
CVX
$390B
$180M 0.6%
1,158,282
+301,439
BAC icon
25
Bank of America
BAC
$335B
$177M 0.59%
3,429,369
+47,548
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