Pension
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Retirement Systems of Alabama
201 SOUTH UNION STREET, MONTGOMERY, AL 36104 • 334-517-7108
Market Value
$33.1B
+10.9%
Holdings
954
+3
New Purchases
18
Added To
73
Closed
14
Reduced
826
Top 10 Concentration
27.1%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.49% | 0.50% | +0.99% | $493M |
| AMD | 0.73% | 0.24% | +0.49% | $240M |
| AMAT | 1.01% | 0.53% | +0.48% | $336M |
| INTC | 0.53% | 0.15% | +0.39% | $177M |
| GOOGL | 2.24% | 1.90% | +0.34% | $742M |
| KLAC | 0.62% | 0.34% | +0.28% | $205M |
| GOOG | 1.76% | 1.52% | +0.24% | $582M |
| NOW | 0.31% | 0.08% | +0.24% | $104M |
| AVGO | 2.39% | 2.19% | +0.20% | $792M |
| LLY | 0.71% | 0.52% | +0.19% | $236M |
| CAT | 0.74% | 0.55% | +0.19% | $246M |
| MRVL | 0.20% | 0.03% | +0.17% | $66M |
| LRCX | 0.34% | 0.19% | +0.15% | $114M |
| EEM | 1.89% | 1.74% | +0.15% | $625M |
| SNDK | 0.21% | 0.07% | +0.15% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.89% | 3.21% | -0.31% | $959M |
| AKAM | 0.01% | 0.32% | -0.31% | $4M |
| XONA.DE | 0.57% | 0.80% | -0.22% | $189M |
| CVX | 0.57% | 0.79% | -0.22% | $189M |
| WMT | 0.48% | 0.68% | -0.20% | $161M |
| KDP | 0.03% | 0.21% | -0.18% | $9M |
| JNJ | 0.84% | 0.99% | -0.16% | $277M |
| CTSH | 0.17% | 0.30% | -0.13% | $57M |
| CASY | 0.02% | 0.14% | -0.12% | $6M |
| CRM | 0.32% | 0.44% | -0.12% | $106M |
| COST | 0.55% | 0.65% | -0.10% | $181M |
| KEY | 0.01% | 0.11% | -0.10% | $4M |
| NOC | 0.20% | 0.29% | -0.10% | $66M |
| COP | 0.23% | 0.32% | -0.09% | $76M |
| TTD | 0.00% | 0.10% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.4% |
| Financial Services | 19.2% |
| Industrials | 10.8% |
| Consumer Cyclical | 9.5% |
| Healthcare | 8.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $16.2B | 48.8% |
| Large Cap | 594 | $14.3B | 43.1% |
| Mid Cap | 284 | $2.7B | 8.0% |
| Small Cap | 10 | $33M | 0.1% |
| Micro Cap | 2 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$89.2B
Median Market Cap
$17.0B
Avg P/E
32.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
935
# ETFs / Funds
19
Top Holdings (954 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.30% | 8,777,517 | $1.8B | $200.09 | $213M | -72,117 | -0.8% | |
| 2 | AAPL | 4.52% | 5,179,441 | $1.5B | $289.36 | $180M | -15,026 | -0.3% | |
| 3 | MSFT | 2.89% | 2,571,170 | $959M | $373.02 | $1M | -16,345 | -0.6% | |
| 4 | AMZN | 2.72% | 3,781,681 | $901M | $238.34 | $71M | -203,135 | -5.1% | |
| 5 | AVGO | 2.39% | 2,096,422 | $792M | $377.75 | $139M | -12,201 | -0.6% | |
| 6 | GOOGL | 2.24% | 2,076,373 | $742M | $357.37 | $173M | +99,083 | +5.0% | |
| 7 | IEMG | 1.90% | 7,584,431 | $628M | $82.84 | $99M | — | — | |
| 8 | EEM | 1.89% | 9,131,302 | $625M | $68.41 | $106M | — | — | |
| 9 | GOOG | 1.76% | 1,647,584 | $582M | $353.33 | $128M | +65,278 | +4.1% | |
| 10 | DFAE | 1.54% | 12,668,769 | $509M | $40.21 | $80M | — | — | |
| 11 | MU | 1.49% | 426,977 | $493M | $1,154.29 | $344M | -13,910 | -3.2% | |
| 12 | META | 1.32% | 777,021 | $438M | $563.29 | $35M | +73,049 | +10.4% | |
| 13 | BRK-B | 1.11% | 737,029 | $369M | $500.39 | $14M | -4,268 | -0.6% | |
| 14 | TSLA | 1.05% | 830,752 | $349M | $420.60 | $50M | +24,941 | +3.1% | |
| 15 | AMAT | 1.01% | 465,079 | $336M | $723.00 | $177M | -1,834 | -0.4% | |
| 16 | JPM | 0.86% | 865,976 | $283M | $327.33 | $26M | -9,655 | -1.1% | |
| 17 | JNJ | 0.84% | 1,091,806 | $277M | $253.97 | -$19M | -121,005 | -10.0% | |
| 18 | V | 0.75% | 727,656 | $250M | $343.09 | $27M | -8,327 | -1.1% | |
| 19 | CSCO | 0.75% | 2,112,867 | $248M | $117.46 | $35M | -630,919 | -23.0% | |
| 20 | CAT | 0.74% | 230,879 | $246M | $1,064.90 | $81M | -2,049 | -0.9% | |
| 21 | AMD | 0.73% | 413,666 | $240M | $580.91 | $170M | +67,435 | +19.5% | |
| 22 | BND | 0.71% | 3,226,351 | $237M | $73.41 | $72K | +11,055 | +0.3% | |
| 23 | LLY | 0.71% | 196,413 | $236M | $1,199.43 | $81M | +28,134 | +16.7% | |
| 24 | VOO | 0.68% | 329,590 | $226M | $686.81 | $37M | +12,215 | +3.9% | |
| 25 | KLAC | 0.62% | 679,931 | $205M | $301.71 | $104M | +611,545 | +894.2% | |
| 26 | ABBV | 0.60% | 790,416 | $199M | $251.64 | $26M | -4,154 | -0.5% | |
| 27 | GE | 0.59% | 525,666 | $196M | $373.73 | $46M | -3,541 | -0.7% | |
| 28 | IBM | 0.58% | 687,112 | $193M | $281.21 | $31M | +18,016 | +2.7% | |
| 29 | XONA.DE | 0.57% | 1,384,323 | $189M | $136.72 | -$48M | -16,685 | -1.2% | |
| 30 | CVX | 0.57% | 1,141,026 | $189M | $165.76 | -$48M | -4,782 | -0.4% | |
| 31 | BAC | 0.56% | 3,245,743 | $185M | $56.98 | $20M | -139,088 | -4.1% | |
| 32 | MA | 0.56% | 359,125 | $184M | $513.60 | $3M | -3,437 | -0.9% | |
| 33 | COST | 0.55% | 193,386 | $181M | $935.47 | -$13M | -1,059 | -0.5% | |
| 34 | INTC | 0.53% | 1,266,576 | $177M | $139.63 | $133M | +269,492 | +27.0% | |
| 35 | WMT | 0.48% | 1,417,342 | $161M | $113.26 | -$43M | -220,861 | -13.5% | |
| 36 | HD | 0.47% | 444,407 | $157M | $352.68 | $10M | -2,163 | -0.5% | |
| 37 | GS | 0.46% | 150,321 | $152M | $1,011.37 | $9M | -18,819 | -11.1% | |
| 38 | EQIX | 0.45% | 144,058 | $150M | $1,042.39 | $9M | -145 | -0.1% | |
| 39 | PLD | 0.45% | 1,090,167 | $148M | $135.47 | $3M | -1,538 | -0.1% | |
| 40 | KO | 0.44% | 1,812,825 | $147M | $81.27 | $9M | -8,998 | -0.5% | |
| 41 | MS | 0.43% | 687,485 | $144M | $209.04 | $14M | -102,105 | -12.9% | |
| 42 | PM | 0.43% | 788,229 | $143M | $180.91 | $4M | -48,395 | -5.8% | |
| 43 | C | 0.42% | 995,597 | $139M | $139.96 | $16M | -90,905 | -8.4% | |
| 44 | WFC | 0.41% | 1,654,140 | $137M | $82.64 | $4M | -13,862 | -0.8% | |
| 45 | AMGN | 0.38% | 343,295 | $124M | $362.12 | $3M | -970 | -0.3% | |
| 46 | WELL | 0.37% | 537,415 | $122M | $226.97 | $16M | +124 | +0.0% | |
| 47 | QCOM | 0.36% | 643,028 | $119M | $184.79 | $35M | -5,166 | -0.8% | |
| 48 | AXP | 0.36% | 349,492 | $118M | $338.25 | $6M | -22,965 | -6.2% | |
| 49 | NFLX | 0.35% | 1,611,411 | $115M | $71.40 | -$13M | +278,791 | +20.9% | |
| 50 | LRCX | 0.34% | 262,717 | $114M | $433.33 | $57M | -2,470 | -0.9% | |
| 51 | HWM | 0.33% | 409,192 | $110M | $268.86 | $15M | -1,090 | -0.3% | |
| 52 | EBAY | 0.33% | 969,172 | $108M | $111.75 | $20M | -2,712 | -0.3% | |
| 53 | CRM | 0.32% | 678,869 | $106M | $156.66 | -$25M | -27,125 | -3.8% | |
| 54 | HPE | 0.32% | 2,324,701 | $105M | $45.11 | $3M | -1,958,426 | -45.7% | |
| 55 | NOW | 0.31% | 1,045,404 | $104M | $99.28 | $81M | +823,277 | +370.6% | |
| 56 | BKNG | 0.31% | 581,759 | $104M | $178.24 | $4M | +558,155 | +2364.7% | |
| 57 | TXN | 0.31% | 340,996 | $102M | $298.07 | $35M | -1,537 | -0.5% | |
| 58 | PG | 0.31% | 692,152 | $101M | $146.64 | -$6M | -54,978 | -7.4% | |
| 59 | SCHW | 0.31% | 1,095,623 | $101M | $92.27 | -$5M | -35,857 | -3.2% | |
| 60 | TMO | 0.30% | 199,638 | $100M | $501.36 | $1M | -1,716 | -0.8% | |
| 61 | NTAP | 0.30% | 641,894 | $99M | $154.76 | $19M | -141,060 | -18.0% | |
| 62 | VBR | 0.28% | 382,480 | $93M | $242.99 | $10M | — | — | |
| 63 | DIS | 0.28% | 954,087 | $92M | $96.25 | -$1M | -11,396 | -1.2% | |
| 64 | CVS | 0.27% | 874,603 | $90M | $103.45 | $28M | -2,119 | -0.2% | |
| 65 | CAH | 0.27% | 376,553 | $89M | $237.56 | $10M | -770 | -0.2% | |
| 66 | VZ | 0.27% | 2,093,426 | $89M | $42.34 | -$17M | -18,324 | -0.9% | |
| 67 | UNP | 0.26% | 315,938 | $86M | $272.00 | $9M | -1,286 | -0.4% | |
| 68 | ADBE | 0.26% | 418,231 | $86M | $205.02 | -$2M | +58,745 | +16.3% | |
| 69 | PFE | 0.25% | 3,464,888 | $83M | $24.08 | -$14M | -10,082 | -0.3% | |
| 70 | ISRG | 0.25% | 206,931 | $82M | $397.68 | -$14M | -1,013 | -0.5% | |
| 71 | BMY | 0.24% | 1,404,516 | $81M | $57.62 | -$4M | -3,470 | -0.2% | |
| 72 | REGN | 0.24% | 127,869 | $80M | $623.54 | -$19M | -416 | -0.3% | |
| 73 | PH | 0.24% | 81,210 | $79M | $978.12 | $6M | -317 | -0.4% | |
| 74 | UNH | 0.24% | 190,780 | $79M | $415.63 | $27M | -1,581 | -0.8% | |
| 75 | UBER | 0.23% | 1,060,695 | $77M | $72.16 | -$434K | -9,423 | -0.9% | |
| 76 | VTR | 0.23% | 854,307 | $76M | $88.80 | $6M | +1,270 | +0.1% | |
| 77 | COP | 0.23% | 726,412 | $76M | $103.96 | -$21M | -4,238 | -0.6% | |
| 78 | VGIT | 0.23% | 1,275,570 | $75M | $58.98 | -$727K | — | — | |
| 79 | URI | 0.23% | 66,148 | $75M | $1,132.89 | $27M | -217 | -0.3% | |
| 80 | JCI | 0.22% | 507,406 | $74M | $146.11 | $7M | -1,806 | -0.3% | |
| 81 | ORCL | 0.22% | 500,181 | $73M | $146.55 | $20M | +140,083 | +38.9% | |
| 82 | CB | 0.22% | 214,269 | $73M | $340.74 | -$11M | -42,362 | -16.5% | |
| 83 | SNDK | 0.21% | 31,109 | $71M | $2,273.73 | $51M | -234 | -0.8% | |
| 84 | HCA | 0.21% | 174,618 | $68M | $389.89 | -$15M | -618 | -0.3% | |
| 85 | YUM | 0.20% | 423,392 | $68M | $159.86 | $2M | -1,059 | -0.2% | |
| 86 | MRK | 0.20% | 518,855 | $67M | $128.50 | $3M | -8,224 | -1.6% | |
| 87 | GEV | 0.20% | 56,453 | $66M | $1,174.86 | $16M | -783 | -1.4% | |
| 88 | WDAY | 0.20% | 540,288 | $66M | $122.42 | $22M | +199,830 | +58.7% | |
| 89 | MRVL | 0.20% | 221,936 | $66M | $297.89 | $58M | +140,936 | +174.0% | |
| 90 | NOC | 0.20% | 128,610 | $66M | $509.31 | -$22M | -282 | -0.2% | |
| 91 | MKSI | 0.20% | 145,960 | $65M | $444.80 | $29M | -12,486 | -7.9% | |
| 92 | CMCSA | 0.20% | 2,638,153 | $65M | $24.55 | -$11M | -13,571 | -0.5% | |
| 93 | CTVA | 0.19% | 754,503 | $64M | $84.69 | $546K | -2,312 | -0.3% | |
| 94 | TDG | 0.18% | 45,966 | $61M | $1,332.04 | $8M | -242 | -0.5% | |
| 95 | GM | 0.18% | 787,996 | $61M | $77.08 | $2M | -2,544 | -0.3% | |
| 96 | CW | 0.18% | 79,978 | $61M | $757.76 | $1M | -6,993 | -8.0% | |
| 97 | NVT | 0.18% | 351,824 | $60M | $169.61 | $14M | -30,553 | -8.0% | |
| 98 | AMT | 0.18% | 358,947 | $59M | $163.57 | -$4M | -1,542 | -0.4% | |
| 99 | CL | 0.18% | 640,365 | $59M | $91.68 | $4M | -3,072 | -0.5% | |
| 100 | EMR | 0.18% | 407,683 | $58M | $143.15 | $5M | -1,680 | -0.4% |