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Retirement Systems of Alabama
201 SOUTH UNION STREET, MONTGOMERY, AL 36104 • 334-517-7108
Market Value
$30.0B
+7.8%
Holdings
953
+13
New Purchases
30
Added To
188
Closed
18
Reduced
703
Top 10 Concentration
27.5%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.45% | 3.84% | +0.61% | $1.3B |
| NVDA | 5.54% | 5.07% | +0.47% | $1.7B |
| GOOGL | 1.61% | 1.26% | +0.35% | $482M |
| GOOG | 1.29% | 1.02% | +0.27% | $386M |
| ADBE | 0.39% | 0.13% | +0.26% | $116M |
| AVGO | 2.32% | 2.09% | +0.22% | $694M |
| TSLA | 1.12% | 0.91% | +0.21% | $335M |
| RTX | 0.16% | 0.00% | +0.16% | $48M |
| CVX | 0.60% | 0.44% | +0.16% | $180M |
| TTD | 0.15% | 0.00% | +0.15% | $45M |
| APP | 0.14% | 0.00% | +0.14% | $41M |
| CTVA | 0.17% | 0.04% | +0.13% | $51M |
| TWLO | 0.12% | 0.00% | +0.12% | $37M |
| LVS | 0.11% | 0.01% | +0.10% | $34M |
| SSB | 0.09% | 0.00% | +0.09% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 0.03% | 0.34% | -0.30% | $10M |
| ORCL | 0.33% | 0.60% | -0.27% | $99M |
| IBKR | 0.02% | 0.21% | -0.19% | $7M |
| CMG | 0.04% | 0.22% | -0.18% | $11M |
| MSFT | 4.55% | 4.72% | -0.18% | $1.4B |
| AMZN | 2.71% | 2.89% | -0.17% | $812M |
| META | 1.72% | 1.87% | -0.15% | $516M |
| NFLX | 0.54% | 0.68% | -0.15% | $161M |
| HES | 0.00% | 0.15% | -0.15% | $0 |
| EME | 0.02% | 0.14% | -0.12% | $6M |
| TRGP | 0.03% | 0.14% | -0.11% | $8M |
| CNC | 0.01% | 0.12% | -0.10% | $4M |
| SW | 0.02% | 0.11% | -0.10% | $5M |
| KEY | 0.01% | 0.11% | -0.10% | $4M |
| ACGL | 0.02% | 0.11% | -0.09% | $7M |
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 | 63 | $13.9B | 46.3% |
| Large Cap | 568 | $13.0B | 43.3% |
| Mid Cap | 302 | $3.0B | 10.1% |
| Small Cap | 18 | $78M | 0.3% |
| Micro Cap | 2 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$88.3B
Median Market Cap
$16.3B
Avg P/E
31.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
936
# ETFs / Funds
17
Top Holdings (953 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.54% | 8,894,297 | $1.7B | $186.58 | $250M | -28,117 | -0.3% | |
| 2 | MSFT | 4.55% | 2,631,760 | $1.4B | $517.95 | $49M | -9,244 | -0.3% | |
| 3 | AAPL | 4.45% | 5,242,533 | $1.3B | $254.63 | $266M | +34,216 | +0.7% | |
| 4 | AMZN | 2.71% | 3,700,226 | $812M | $219.57 | $10M | +42,798 | +1.2% | |
| 5 | AVGO | 2.32% | 2,105,111 | $694M | $329.91 | $113M | -5,609 | -0.3% | |
| 6 | META | 1.72% | 702,186 | $516M | $734.38 | -$5M | -3,206 | -0.5% | |
| 7 | IEMG | 1.67% | 7,584,431 | $500M | $65.92 | $45M | — | — | |
| 8 | EEM | 1.63% | 9,131,302 | $488M | $53.40 | $47M | -11,123 | -0.1% | |
| 9 | GOOGL | 1.61% | 1,981,813 | $482M | $243.10 | $131M | -7,984 | -0.4% | |
| 10 | DFAE | 1.33% | 12,668,769 | $399M | $31.53 | $33M | — | — | |
| 11 | GOOG | 1.29% | 1,585,328 | $386M | $243.55 | $103M | -11,243 | -0.7% | |
| 12 | BRK-B | 1.25% | 743,059 | $374M | $502.74 | $17M | +8,787 | +1.2% | |
| 13 | TSLA | 1.12% | 753,025 | $335M | $444.72 | $82M | -44,399 | -5.6% | |
| 14 | JPM | 1.00% | 949,687 | $300M | $315.43 | $35M | +37,107 | +4.1% | |
| 15 | V | 0.84% | 741,347 | $253M | $341.38 | -$6M | +12,530 | +1.7% | |
| 16 | JNJ | 0.75% | 1,214,794 | $225M | $185.42 | $39M | -2,552 | -0.2% | |
| 17 | BND | 0.75% | 3,017,338 | $224M | $74.37 | $872K | -18,484 | -0.6% | |
| 18 | VOO | 0.71% | 349,164 | $214M | $612.38 | $4M | -20,310 | -5.5% | |
| 19 | MA | 0.69% | 365,709 | $208M | $568.81 | $12M | +16,128 | +4.6% | |
| 20 | IBM | 0.66% | 702,053 | $198M | $282.16 | $24M | +111,922 | +19.0% | |
| 21 | WMT | 0.65% | 1,892,353 | $195M | $103.06 | $4M | -63,073 | -3.2% | |
| 22 | CSCO | 0.63% | 2,749,479 | $188M | $68.42 | $2M | +63,213 | +2.4% | |
| 23 | ABBV | 0.62% | 796,092 | $184M | $231.54 | $36M | -2,194 | -0.3% | |
| 24 | CVX | 0.60% | 1,158,282 | $180M | $155.29 | $57M | +301,439 | +35.2% | |
| 25 | BAC | 0.59% | 3,429,369 | $177M | $51.59 | $17M | +47,548 | +1.4% | |
| 26 | CRM | 0.55% | 689,468 | $163M | $237.00 | $20M | +161,920 | +30.7% | |
| 27 | NFLX | 0.54% | 134,246 | $161M | $1,198.92 | -$29M | -7,643 | -5.4% | |
| 28 | XONA.DE | 0.54% | 1,422,991 | $160M | $112.75 | $5M | -15,410 | -1.1% | |
| 29 | GE | 0.53% | 532,694 | $160M | $300.82 | $22M | -2,616 | -0.5% | |
| 30 | PG | 0.52% | 1,006,489 | $155M | $153.65 | -$6M | -3,422 | -0.3% | |
| 31 | WFC | 0.49% | 1,768,226 | $148M | $83.82 | $5M | -14,929 | -0.8% | |
| 32 | UNH | 0.47% | 410,123 | $142M | $345.30 | $29M | +49,174 | +13.6% | |
| 33 | GS | 0.46% | 173,512 | $138M | $796.35 | $14M | -1,266 | -0.7% | |
| 34 | COST | 0.44% | 142,501 | $132M | $925.63 | $262K | +9,522 | +7.2% | |
| 35 | HD | 0.44% | 323,718 | $131M | $405.19 | $12M | -1,040 | -0.3% | |
| 36 | LLY | 0.43% | 169,593 | $129M | $763.00 | -$2M | +800 | +0.5% | |
| 37 | MS | 0.43% | 810,987 | $129M | $158.96 | $14M | -6,277 | -0.8% | |
| 38 | PLD | 0.42% | 1,102,055 | $126M | $114.52 | $10M | -1,141 | -0.1% | |
| 39 | AXP | 0.42% | 374,515 | $124M | $332.16 | $4M | -2,976 | -0.8% | |
| 40 | PM | 0.41% | 752,246 | $122M | $162.20 | -$15M | -1,948 | -0.3% | |
| 41 | KO | 0.40% | 1,825,935 | $121M | $66.32 | -$8M | -4,953 | -0.3% | |
| 42 | HPE | 0.39% | 4,796,815 | $118M | $24.56 | $20M | -1,949 | -0.0% | |
| 43 | ADBE | 0.39% | 330,118 | $116M | $352.75 | $81M | +238,664 | +261.0% | |
| 44 | EQIX | 0.38% | 145,096 | $114M | $783.24 | $4M | +6,985 | +5.1% | |
| 45 | C | 0.38% | 1,108,104 | $112M | $101.50 | $17M | -8,081 | -0.7% | |
| 46 | CAT | 0.37% | 234,055 | $112M | $477.15 | $20M | -985 | -0.4% | |
| 47 | SCHW | 0.36% | 1,140,761 | $109M | $95.47 | $5M | -2,505 | -0.2% | |
| 48 | QCOM | 0.36% | 651,676 | $108M | $166.36 | $4M | -5,367 | -0.8% | |
| 49 | UBER | 0.35% | 1,077,919 | $106M | $97.97 | $5M | -3,865 | -0.4% | |
| 50 | ORCL | 0.33% | 353,513 | $99M | $281.24 | -$69M | -415,564 | -54.0% | |
| 51 | MU | 0.33% | 590,607 | $99M | $167.32 | $15M | -85,560 | -12.7% | |
| 52 | TMO | 0.33% | 202,120 | $98M | $485.02 | $16M | -452 | -0.2% | |
| 53 | BKNG | 0.33% | 18,151 | $98M | $5,399.27 | -$7M | -68 | -0.4% | |
| 54 | AMGN | 0.32% | 344,758 | $97M | $282.20 | $881K | -538 | -0.2% | |
| 55 | AMAT | 0.32% | 469,547 | $96M | $204.74 | $10M | -3,147 | -0.7% | |
| 56 | VZ | 0.31% | 2,115,652 | $93M | $43.95 | $1M | -5,252 | -0.2% | |
| 57 | NTAP | 0.31% | 783,579 | $93M | $118.46 | $18M | +83,522 | +11.9% | |
| 58 | CTSH | 0.30% | 1,324,239 | $89M | $67.07 | -$4M | +138,191 | +11.7% | |
| 59 | EBAY | 0.30% | 973,383 | $89M | $90.95 | $12M | -50,008 | -4.9% | |
| 60 | PLTR | 0.30% | 485,140 | $88M | $182.42 | $26M | +28,701 | +6.3% | |
| 61 | WELL | 0.29% | 496,286 | $88M | $178.14 | $14M | +9,365 | +1.9% | |
| 62 | AKAM | 0.29% | 1,165,291 | $88M | $75.76 | $5M | +122,846 | +11.8% | |
| 63 | TJX | 0.29% | 608,961 | $88M | $144.54 | $13M | -1,596 | -0.3% | |
| 64 | HWM | 0.28% | 423,225 | $83M | $196.23 | $4M | -627 | -0.1% | |
| 65 | VBR | 0.27% | 382,480 | $80M | $208.71 | $5M | — | — | |
| 66 | PFE | 0.26% | 3,097,240 | $79M | $25.48 | $4M | -7,138 | -0.2% | |
| 67 | NOC | 0.26% | 129,272 | $79M | $609.32 | $14M | -320 | -0.2% | |
| 68 | LOW | 0.26% | 310,432 | $78M | $251.31 | $9M | -550 | -0.2% | |
| 69 | ISRG | 0.26% | 173,706 | $78M | $447.23 | -$17M | -439 | -0.2% | |
| 70 | HCA | 0.25% | 176,935 | $75M | $426.20 | $7M | -2,227 | -1.2% | |
| 71 | UNP | 0.25% | 317,718 | $75M | $236.37 | $2M | -1,701 | -0.5% | |
| 72 | KLAC | 0.25% | 68,701 | $74M | $1,078.60 | $12M | -226 | -0.3% | |
| 73 | CB | 0.24% | 258,486 | $73M | $282.25 | $10M | +41,026 | +18.9% | |
| 74 | REGN | 0.24% | 128,609 | $72M | $562.27 | $5M | -554 | -0.4% | |
| 75 | MTCH | 0.24% | 2,021,534 | $71M | $35.32 | $9M | -1,292 | -0.1% | |
| 76 | AMT | 0.24% | 366,346 | $70M | $192.32 | -$11M | -567 | -0.1% | |
| 77 | CMCSA | 0.23% | 2,234,382 | $70M | $31.42 | -$10M | -13,550 | -0.6% | |
| 78 | COP | 0.23% | 736,898 | $70M | $94.59 | -$8M | -125,267 | -14.5% | |
| 79 | SBUX | 0.23% | 821,372 | $69M | $84.60 | -$1M | +51,423 | +6.7% | |
| 80 | NKE | 0.23% | 983,702 | $69M | $69.73 | -$1M | +626 | +0.1% | |
| 81 | CCI | 0.23% | 705,712 | $68M | $96.49 | $2M | +58,652 | +9.1% | |
| 82 | ADP | 0.22% | 225,439 | $66M | $293.50 | -$4M | -699 | -0.3% | |
| 83 | FIX | 0.21% | 77,369 | $64M | $825.18 | $22M | -456 | -0.6% | |
| 84 | T | 0.21% | 2,256,501 | $64M | $28.24 | -$2M | -18,724 | -0.8% | |
| 85 | URI | 0.21% | 66,712 | $64M | $954.66 | $13M | -223 | -0.3% | |
| 86 | TXN | 0.21% | 343,742 | $63M | $183.73 | -$8M | -1,004 | -0.3% | |
| 87 | AJG | 0.21% | 201,076 | $62M | $309.74 | $5M | +23,433 | +13.2% | |
| 88 | PH | 0.21% | 81,980 | $62M | $758.15 | $5M | -161 | -0.2% | |
| 89 | TDG | 0.20% | 46,236 | $61M | $1,318.02 | -$9M | -31 | -0.1% | |
| 90 | KDP | 0.20% | 2,379,582 | $61M | $25.51 | -$18M | -1,661 | -0.1% | |
| 91 | GM | 0.20% | 982,224 | $60M | $60.97 | $11M | -3,208 | -0.3% | |
| 92 | CAH | 0.20% | 378,291 | $59M | $156.96 | -$4M | -277 | -0.1% | |
| 93 | SHW | 0.20% | 170,411 | $59M | $346.26 | -$17M | -50,109 | -22.7% | |
| 94 | VTR | 0.20% | 841,121 | $59M | $69.99 | $6M | +107 | +0.0% | |
| 95 | BMY | 0.20% | 1,301,706 | $59M | $45.10 | -$2M | -2,491 | -0.2% | |
| 96 | ZM | 0.19% | 704,563 | $58M | $82.50 | $3M | — | — | |
| 97 | JCI | 0.19% | 518,829 | $57M | $109.95 | $2M | -1,611 | -0.3% | |
| 98 | PEP | 0.19% | 405,451 | $57M | $140.44 | $3M | -2,156 | -0.5% | |
| 99 | AMD | 0.19% | 346,182 | $56M | $161.79 | $7M | -1,740 | -0.5% | |
| 100 | WBD | 0.19% | 2,856,706 | $56M | $19.53 | $16M | -646,498 | -18.4% |