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Retirement Systems of Alabama
201 SOUTH UNION STREET, MONTGOMERY, AL 36104 • 334-517-7108
Market Value
$27.8B
+8.8%
Holdings
942
-12
New Purchases
7
Added To
362
Closed
17
Reduced
527
Top 10 Concentration
26.3%
Turnover
2.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.07% | 3.72% | +1.35% | $1.4B |
| MSFT | 4.72% | 3.91% | +0.82% | $1.3B |
| VOO | 0.75% | 0.05% | +0.70% | $210M |
| AVGO | 2.09% | 1.41% | +0.69% | $582M |
| CRM | 0.52% | 0.22% | +0.30% | $144M |
| META | 1.87% | 1.61% | +0.26% | $521M |
| CMCSA | 0.29% | 0.12% | +0.17% | $80M |
| VGIT | 0.15% | 0.00% | +0.15% | $43M |
| PFE | 0.27% | 0.12% | +0.15% | $75M |
| CL | 0.21% | 0.06% | +0.15% | $59M |
| AMZN | 2.88% | 2.74% | +0.14% | $802M |
| YUM | 0.15% | 0.04% | +0.12% | $43M |
| VTR | 0.19% | 0.09% | +0.10% | $53M |
| KEY | 0.11% | 0.01% | +0.09% | $30M |
| IJH | 0.09% | 0.00% | +0.09% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.84% | 4.57% | -0.73% | $1.1B |
| SPY | 0.00% | 0.64% | -0.64% | $0 |
| BRK-B | 1.28% | 1.54% | -0.26% | $357M |
| UNH | 0.40% | 0.63% | -0.22% | $113M |
| RTX | 0.00% | 0.15% | -0.15% | $0 |
| PSA | 0.13% | 0.27% | -0.14% | $36M |
| MTD | 0.02% | 0.15% | -0.13% | $5M |
| CVX | 0.44% | 0.57% | -0.13% | $123M |
| JNJ | 0.67% | 0.80% | -0.13% | $186M |
| ABBV | 0.53% | 0.66% | -0.13% | $148M |
| KMB | 0.03% | 0.16% | -0.13% | $9M |
| XOM | 0.56% | 0.68% | -0.12% | $155M |
| TMO | 0.30% | 0.40% | -0.11% | $82M |
| RF | 0.02% | 0.12% | -0.10% | $5M |
| PG | 0.58% | 0.68% | -0.10% | $161M |
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 | 60 | $12.4B | 44.7% |
| Large Cap | 563 | $12.0B | 43.2% |
| Mid Cap | 302 | $3.3B | 11.7% |
| Small Cap | 15 | $85M | 0.3% |
| Micro Cap | 2 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$86.0B
Median Market Cap
$16.4B
Avg P/E
31.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
921
# ETFs / Funds
21
Top Holdings (942 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.07% | 8,922,414 | $1.4B | $157.99 | $459M | +154,999 | +1.8% | |
| 2 | MSFT | 4.72% | 2,641,004 | $1.3B | $497.41 | $314M | -21,092 | -0.8% | |
| 3 | AAPL | 3.84% | 5,208,317 | $1.1B | $205.17 | -$101M | -58,610 | -1.1% | |
| 4 | AMZN | 2.88% | 3,657,428 | $802M | $219.39 | $101M | -28,246 | -0.8% | |
| 5 | AVGO | 2.09% | 2,110,720 | $582M | $275.65 | $222M | -37,700 | -1.8% | |
| 6 | META | 1.87% | 705,392 | $521M | $738.09 | $109M | -8,950 | -1.2% | |
| 7 | IEMG | 1.64% | 7,584,431 | $455M | $60.03 | $46M | — | — | |
| 8 | EEM | 1.59% | 9,142,425 | $441M | $48.24 | $42M | — | — | |
| 9 | DFAE | 1.32% | 12,668,769 | $367M | $28.95 | $39M | — | — | |
| 10 | BRK-B | 1.28% | 734,272 | $357M | $485.77 | -$38M | -6,447 | -0.9% | |
| 11 | GOOGL | 1.26% | 1,989,797 | $351M | $176.23 | $40M | -17,970 | -0.9% | |
| 12 | GOOG | 1.02% | 1,596,571 | $283M | $177.39 | $31M | -18,916 | -1.2% | |
| 13 | JPM | 0.95% | 912,580 | $265M | $289.91 | $38M | -10,106 | -1.1% | |
| 14 | V | 0.93% | 728,817 | $259M | $355.05 | -$19K | -9,601 | -1.3% | |
| 15 | TSLA | 0.91% | 797,424 | $253M | $317.66 | $34M | -48,115 | -5.7% | |
| 16 | BND | 0.80% | 3,035,822 | $224M | $73.63 | $21M | +279,046 | +10.1% | |
| 17 | VOO | 0.75% | 369,474 | $210M | $568.03 | $196M | +343,342 | +1313.9% | |
| 18 | MA | 0.71% | 349,581 | $196M | $561.94 | $3M | -4,068 | -1.1% | |
| 19 | WMT | 0.69% | 1,955,426 | $191M | $97.78 | $25M | +63,703 | +3.4% | |
| 20 | NFLX | 0.68% | 141,889 | $190M | $1,339.13 | $5M | -56,108 | -28.3% | |
| 21 | CSCO | 0.67% | 2,686,266 | $186M | $69.38 | $11M | -163,440 | -5.7% | |
| 22 | JNJ | 0.67% | 1,217,346 | $186M | $152.75 | -$18M | -13,517 | -1.1% | |
| 23 | IBM | 0.63% | 590,131 | $174M | $294.78 | $7M | -83,032 | -12.3% | |
| 24 | ORCL | 0.60% | 769,077 | $168M | $218.63 | $15M | -325,148 | -29.7% | |
| 25 | PG | 0.58% | 1,009,911 | $161M | $159.32 | -$13M | -9,791 | -1.0% | |
| 26 | BAC | 0.58% | 3,381,821 | $160M | $47.32 | $17M | -51,849 | -1.5% | |
| 27 | XOM | 0.56% | 1,438,401 | $155M | $107.80 | -$18M | -19,666 | -1.4% | |
| 28 | ABBV | 0.53% | 798,286 | $148M | $185.62 | -$21M | -7,761 | -1.0% | |
| 29 | CRM | 0.52% | 527,548 | $144M | $272.69 | $89M | +321,899 | +156.5% | |
| 30 | WFC | 0.51% | 1,783,155 | $143M | $80.12 | $10M | -72,354 | -3.9% | |
| 31 | GE | 0.50% | 535,310 | $138M | $257.39 | $29M | -7,255 | -1.3% | |
| 32 | PM | 0.49% | 754,194 | $137M | $182.13 | $16M | -7,595 | -1.0% | |
| 33 | COST | 0.47% | 132,979 | $132M | $989.94 | $5M | -859 | -0.6% | |
| 34 | LLY | 0.47% | 168,793 | $132M | $779.53 | -$8M | -526 | -0.3% | |
| 35 | KO | 0.47% | 1,830,888 | $130M | $70.75 | -$3M | -18,555 | -1.0% | |
| 36 | GS | 0.44% | 174,778 | $124M | $707.75 | $22M | -12,125 | -6.5% | |
| 37 | CVX | 0.44% | 856,843 | $123M | $143.19 | -$24M | -19,656 | -2.2% | |
| 38 | AXP | 0.43% | 377,491 | $120M | $318.98 | $17M | -5,067 | -1.3% | |
| 39 | HD | 0.43% | 324,758 | $119M | $366.64 | -$746K | -2,169 | -0.7% | |
| 40 | PLD | 0.42% | 1,103,196 | $116M | $105.12 | -$9M | -11,566 | -1.0% | |
| 41 | MS | 0.41% | 817,264 | $115M | $140.86 | $13M | -54,714 | -6.3% | |
| 42 | UNH | 0.40% | 360,949 | $113M | $311.97 | -$48M | +54,228 | +17.7% | |
| 43 | EQIX | 0.39% | 138,111 | $110M | $795.47 | $6M | +10,938 | +8.6% | |
| 44 | BKNG | 0.38% | 18,219 | $105M | $5,789.24 | $20M | -265 | -1.4% | |
| 45 | QCOM | 0.38% | 657,043 | $105M | $159.26 | $2M | -9,726 | -1.5% | |
| 46 | SCHW | 0.37% | 1,143,266 | $104M | $91.24 | $10M | -62,773 | -5.2% | |
| 47 | UBER | 0.36% | 1,081,784 | $101M | $93.30 | $21M | -11,418 | -1.0% | |
| 48 | HPE | 0.35% | 4,798,764 | $98M | $20.45 | $27M | +189,268 | +4.1% | |
| 49 | AMGN | 0.35% | 345,296 | $96M | $279.21 | -$12M | -4,138 | -1.2% | |
| 50 | C | 0.34% | 1,116,185 | $95M | $85.12 | $15M | -15,282 | -1.4% | |
| 51 | ISRG | 0.34% | 174,145 | $95M | $543.41 | $8M | -1,457 | -0.8% | |
| 52 | EA | 0.34% | 586,340 | $94M | $159.70 | -$422K | -64,511 | -9.9% | |
| 53 | CTSH | 0.33% | 1,186,048 | $93M | $78.03 | $307K | -19,703 | -1.6% | |
| 54 | VZ | 0.33% | 2,120,904 | $92M | $43.27 | -$5M | -21,552 | -1.0% | |
| 55 | CAT | 0.33% | 235,040 | $91M | $388.21 | $12M | -4,164 | -1.7% | |
| 56 | AMAT | 0.31% | 472,694 | $87M | $183.07 | $17M | -5,610 | -1.2% | |
| 57 | MU | 0.30% | 676,167 | $83M | $123.25 | $24M | -7,366 | -1.1% | |
| 58 | AKAM | 0.30% | 1,042,445 | $83M | $79.76 | -$2M | -18,845 | -1.8% | |
| 59 | TMO | 0.30% | 202,572 | $82M | $405.46 | -$20M | -3,349 | -1.6% | |
| 60 | AMT | 0.29% | 366,913 | $81M | $221.02 | $729K | -2,417 | -0.7% | |
| 61 | CMCSA | 0.29% | 2,247,932 | $80M | $35.69 | $50M | +1,437,460 | +177.4% | |
| 62 | HWM | 0.28% | 423,852 | $79M | $186.13 | $23M | -6,398 | -1.5% | |
| 63 | KDP | 0.28% | 2,381,243 | $79M | $33.06 | -$2M | +34,875 | +1.5% | |
| 64 | COP | 0.28% | 862,165 | $77M | $89.74 | -$15M | -13,775 | -1.6% | |
| 65 | EBAY | 0.27% | 1,023,391 | $76M | $74.46 | -$10M | -244,326 | -19.3% | |
| 66 | SHW | 0.27% | 220,520 | $76M | $343.36 | -$2M | -3,353 | -1.5% | |
| 67 | TJX | 0.27% | 610,557 | $75M | $123.49 | -$12K | -8,573 | -1.4% | |
| 68 | PFE | 0.27% | 3,104,378 | $75M | $24.24 | $44M | +1,886,600 | +154.9% | |
| 69 | WELL | 0.27% | 486,921 | $75M | $153.73 | $3M | +15,570 | +3.3% | |
| 70 | NTAP | 0.27% | 700,057 | $75M | $106.55 | $29M | +180,442 | +34.7% | |
| 71 | VBR | 0.27% | 382,480 | $75M | $195.01 | $3M | — | — | |
| 72 | UNP | 0.26% | 319,419 | $73M | $230.08 | -$3M | -5,039 | -1.6% | |
| 73 | TXN | 0.26% | 344,746 | $72M | $207.62 | $9M | -3,343 | -1.0% | |
| 74 | SBUX | 0.25% | 769,949 | $71M | $91.63 | $469K | +55,493 | +7.8% | |
| 75 | TDG | 0.25% | 46,267 | $70M | $1,520.64 | $6M | -608 | -1.3% | |
| 76 | NKE | 0.25% | 983,076 | $70M | $71.04 | $7M | -13,995 | -1.4% | |
| 77 | ADP | 0.25% | 226,138 | $70M | $308.40 | -$206K | -2,799 | -1.2% | |
| 78 | LOW | 0.25% | 310,982 | $69M | $221.87 | -$5M | -4,622 | -1.5% | |
| 79 | HCA | 0.25% | 179,162 | $69M | $383.10 | $8M | +3,314 | +1.9% | |
| 80 | REGN | 0.24% | 129,163 | $68M | $525.00 | -$16M | -2,219 | -1.7% | |
| 81 | CCI | 0.24% | 647,060 | $66M | $102.73 | -$2M | -7,623 | -1.2% | |
| 82 | T | 0.24% | 2,275,225 | $66M | $28.94 | $1M | -11,485 | -0.5% | |
| 83 | NOC | 0.23% | 129,592 | $65M | $499.98 | -$3M | -1,993 | -1.5% | |
| 84 | CAH | 0.23% | 378,568 | $64M | $168.00 | -$578K | -87,264 | -18.7% | |
| 85 | CB | 0.23% | 217,460 | $63M | $289.72 | -$3M | -2,555 | -1.2% | |
| 86 | MTCH | 0.22% | 2,022,826 | $62M | $30.89 | $3M | +105,093 | +5.5% | |
| 87 | PLTR | 0.22% | 456,439 | $62M | $136.32 | $25M | +15,955 | +3.6% | |
| 88 | KLAC | 0.22% | 68,927 | $62M | $895.74 | $14M | -902 | -1.3% | |
| 89 | CMG | 0.22% | 1,081,107 | $61M | $56.15 | $5M | -23,502 | -2.1% | |
| 90 | BMY | 0.22% | 1,304,197 | $60M | $46.29 | -$20M | -14,781 | -1.1% | |
| 91 | RCL | 0.22% | 192,134 | $60M | $313.14 | $14M | -32,797 | -14.6% | |
| 92 | MDLZ | 0.21% | 878,647 | $59M | $67.44 | -$1M | -10,785 | -1.2% | |
| 93 | CL | 0.21% | 646,166 | $59M | $90.90 | $42M | +471,775 | +270.5% | |
| 94 | IBKR | 0.21% | 1,057,199 | $59M | $55.41 | $15M | +793,553 | +301.0% | |
| 95 | PH | 0.21% | 82,141 | $57M | $698.47 | $7M | -1,221 | -1.5% | |
| 96 | VCSH | 0.21% | 720,835 | $57M | $79.50 | -$5K | -5,180 | -0.7% | |
| 97 | AJG | 0.20% | 177,643 | $57M | $320.12 | -$5M | -1,884 | -1.1% | |
| 98 | JCI | 0.20% | 520,440 | $55M | $105.62 | $13M | -7,379 | -1.4% | |
| 99 | ZM | 0.20% | 704,563 | $55M | $77.98 | $2M | -12,510 | -1.7% | |
| 100 | MMM | 0.20% | 360,707 | $55M | $152.24 | $1M | -5,529 | -1.5% |