Pension
← All Institutions
Retirement Systems of Alabama
201 SOUTH UNION STREET, MONTGOMERY, AL 36104 • 334-517-7108
Market Value
$30.7B
+2.3%
Holdings
950
-3
New Purchases
15
Added To
112
Closed
18
Reduced
779
Top 10 Concentration
27.8%
Turnover
3.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.02% | 1.61% | +0.41% | $619M |
| GOOG | 1.61% | 1.29% | +0.33% | $495M |
| AAPL | 4.63% | 4.45% | +0.17% | $1.4B |
| LLY | 0.59% | 0.43% | +0.16% | $182M |
| CVS | 0.23% | 0.07% | +0.16% | $70M |
| WDAY | 0.17% | 0.04% | +0.13% | $53M |
| ISRG | 0.38% | 0.26% | +0.12% | $118M |
| AMZN | 2.82% | 2.71% | +0.11% | $864M |
| MT | 0.10% | 0.00% | +0.10% | $31M |
| PINS | 0.09% | 0.00% | +0.09% | $28M |
| REGN | 0.32% | 0.24% | +0.08% | $99M |
| MU | 0.41% | 0.33% | +0.08% | $126M |
| VGIT | 0.25% | 0.17% | +0.08% | $76M |
| AMAT | 0.39% | 0.32% | +0.07% | $120M |
| AVY | 0.14% | 0.07% | +0.07% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.14% | 4.55% | -0.41% | $1.3B |
| UNH | 0.21% | 0.47% | -0.27% | $64M |
| META | 1.51% | 1.72% | -0.21% | $464M |
| FIX | 0.03% | 0.21% | -0.18% | $9M |
| NVDA | 5.39% | 5.54% | -0.15% | $1.7B |
| NFLX | 0.41% | 0.54% | -0.13% | $125M |
| ORCL | 0.23% | 0.33% | -0.10% | $70M |
| 6D81.DE | 0.01% | 0.10% | -0.09% | $4M |
| AMCR | 0.01% | 0.09% | -0.08% | $4M |
| HD | 0.36% | 0.44% | -0.08% | $111M |
| HPE | 0.32% | 0.39% | -0.07% | $98M |
| HOLX | 0.09% | 0.16% | -0.07% | $27M |
| UBER | 0.29% | 0.35% | -0.07% | $88M |
| CAG | 0.01% | 0.07% | -0.06% | $2M |
| JBHT | 0.01% | 0.06% | -0.05% | $3M |
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 | $14.4B | 46.8% |
| Large Cap | 571 | $13.4B | 43.6% |
| Mid Cap | 297 | $2.9B | 9.4% |
| Small Cap | 16 | $63M | 0.2% |
| Micro Cap | 2 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$88.9B
Median Market Cap
$16.5B
Avg P/E
31.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
933
# ETFs / Funds
17
Top Holdings (950 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.39% | 8,858,792 | $1.7B | $186.50 | -$7M | -35,505 | -0.4% | |
| 2 | AAPL | 4.63% | 5,220,255 | $1.4B | $271.86 | $84M | -22,278 | -0.4% | |
| 3 | MSFT | 4.14% | 2,627,257 | $1.3B | $483.62 | -$93M | -4,503 | -0.2% | |
| 4 | AMZN | 2.82% | 3,742,266 | $864M | $230.82 | $51M | +42,040 | +1.1% | |
| 5 | AVGO | 2.38% | 2,106,386 | $729M | $346.10 | $35M | +1,275 | +0.1% | |
| 6 | GOOGL | 2.02% | 1,978,633 | $619M | $313.00 | $138M | -3,180 | -0.2% | |
| 7 | IEMG | 1.66% | 7,584,431 | $510M | $67.22 | $10M | — | — | |
| 8 | EEM | 1.63% | 9,131,302 | $500M | $54.71 | $12M | — | — | |
| 9 | GOOG | 1.61% | 1,578,396 | $495M | $313.80 | $109M | -6,932 | -0.4% | |
| 10 | META | 1.51% | 702,820 | $464M | $660.09 | -$52M | +634 | +0.1% | |
| 11 | DFAE | 1.35% | 12,668,769 | $413M | $32.57 | $13M | — | — | |
| 12 | BRK-B | 1.22% | 741,989 | $373M | $502.65 | -$605K | -1,070 | -0.1% | |
| 13 | TSLA | 1.10% | 752,197 | $338M | $449.72 | $3M | -828 | -0.1% | |
| 14 | JPM | 0.99% | 942,236 | $304M | $322.22 | $4M | -7,451 | -0.8% | |
| 15 | V | 0.84% | 738,004 | $259M | $350.71 | $6M | -3,343 | -0.5% | |
| 16 | JNJ | 0.82% | 1,213,592 | $251M | $206.95 | $26M | -1,202 | -0.1% | |
| 17 | BND | 0.72% | 3,001,761 | $222M | $74.07 | -$2M | -15,577 | -0.5% | |
| 18 | CSCO | 0.69% | 2,743,070 | $211M | $77.03 | $23M | -6,409 | -0.2% | |
| 19 | VOO | 0.68% | 332,799 | $209M | $627.13 | -$5M | -16,365 | -4.7% | |
| 20 | MA | 0.68% | 364,052 | $208M | $570.88 | -$189K | -1,657 | -0.5% | |
| 21 | IBM | 0.65% | 669,449 | $198M | $296.21 | $206K | -32,604 | -4.6% | |
| 22 | WMT | 0.64% | 1,757,950 | $196M | $111.41 | $827K | -134,403 | -7.1% | |
| 23 | BAC | 0.61% | 3,404,952 | $187M | $55.00 | $10M | -24,417 | -0.7% | |
| 24 | CRM | 0.59% | 688,061 | $182M | $264.91 | $19M | -1,407 | -0.2% | |
| 25 | ABBV | 0.59% | 795,237 | $182M | $228.49 | -$3M | -855 | -0.1% | |
| 26 | LLY | 0.59% | 168,938 | $182M | $1,074.68 | $52M | -655 | -0.4% | |
| 27 | CVX | 0.57% | 1,150,385 | $175M | $152.41 | -$5M | -7,897 | -0.7% | |
| 28 | XONA.DE | 0.55% | 1,410,701 | $170M | $120.34 | $9M | -12,290 | -0.9% | |
| 29 | GE | 0.53% | 530,879 | $164M | $308.03 | $3M | -1,815 | -0.3% | |
| 30 | WFC | 0.53% | 1,752,666 | $163M | $93.20 | $15M | -15,560 | -0.9% | |
| 31 | GS | 0.50% | 172,741 | $152M | $879.00 | $14M | -771 | -0.4% | |
| 32 | PG | 0.47% | 1,003,924 | $144M | $143.31 | -$11M | -2,565 | -0.2% | |
| 33 | MS | 0.47% | 809,145 | $144M | $177.53 | $15M | -1,842 | -0.2% | |
| 34 | COST | 0.46% | 162,443 | $140M | $862.34 | $8M | +19,942 | +14.0% | |
| 35 | PLD | 0.45% | 1,092,611 | $139M | $127.66 | $13M | -9,444 | -0.9% | |
| 36 | AXP | 0.45% | 373,033 | $138M | $369.95 | $14M | -1,482 | -0.4% | |
| 37 | PM | 0.44% | 837,203 | $134M | $160.40 | $12M | +84,957 | +11.3% | |
| 38 | CAT | 0.44% | 233,677 | $134M | $572.87 | $22M | -378 | -0.2% | |
| 39 | C | 0.42% | 1,096,053 | $128M | $116.69 | $15M | -12,051 | -1.1% | |
| 40 | KO | 0.42% | 1,823,283 | $127M | $69.91 | $6M | -2,652 | -0.1% | |
| 41 | MU | 0.41% | 440,664 | $126M | $285.41 | $27M | -149,943 | -25.4% | |
| 42 | NFLX | 0.41% | 1,337,436 | $125M | $93.76 | -$36M | +1,203,190 | +896.3% | |
| 43 | AMAT | 0.39% | 467,833 | $120M | $256.99 | $24M | -1,714 | -0.4% | |
| 44 | ISRG | 0.38% | 207,942 | $118M | $566.36 | $40M | +34,236 | +19.7% | |
| 45 | TMO | 0.38% | 201,496 | $117M | $579.45 | $19M | -624 | -0.3% | |
| 46 | ADBE | 0.38% | 328,678 | $115M | $349.99 | -$1M | -1,440 | -0.4% | |
| 47 | SCHW | 0.37% | 1,132,110 | $113M | $99.91 | $4M | -8,651 | -0.8% | |
| 48 | AMGN | 0.37% | 344,470 | $113M | $327.31 | $15M | -288 | -0.1% | |
| 49 | HD | 0.36% | 323,234 | $111M | $344.10 | -$20M | -484 | -0.1% | |
| 50 | QCOM | 0.36% | 649,447 | $111M | $171.05 | $3M | -2,229 | -0.3% | |
| 51 | EQIX | 0.36% | 144,303 | $111M | $766.16 | -$3M | -793 | -0.6% | |
| 52 | CTSH | 0.36% | 1,322,732 | $110M | $83.00 | $21M | -1,507 | -0.1% | |
| 53 | BKNG | 0.33% | 19,078 | $102M | $5,355.33 | $4M | +927 | +5.1% | |
| 54 | AKAM | 0.33% | 1,165,309 | $102M | $87.25 | $13M | +18 | — | |
| 55 | REGN | 0.32% | 128,317 | $99M | $771.87 | $27M | -292 | -0.2% | |
| 56 | WELL | 0.32% | 529,557 | $98M | $185.61 | $10M | +33,271 | +6.7% | |
| 57 | HPE | 0.32% | 4,070,702 | $98M | $24.02 | -$20M | -726,113 | -15.1% | |
| 58 | TJX | 0.30% | 607,740 | $93M | $153.61 | $5M | -1,221 | -0.2% | |
| 59 | UBER | 0.29% | 1,075,087 | $88M | $81.71 | -$18M | -2,832 | -0.3% | |
| 60 | HWM | 0.28% | 422,763 | $87M | $205.02 | $4M | -462 | -0.1% | |
| 61 | PFE | 0.28% | 3,477,110 | $87M | $24.90 | $8M | +379,870 | +12.3% | |
| 62 | PLTR | 0.28% | 485,957 | $86M | $177.75 | -$2M | +817 | +0.2% | |
| 63 | VZ | 0.28% | 2,113,216 | $86M | $40.73 | -$7M | -2,436 | -0.1% | |
| 64 | EBAY | 0.28% | 972,054 | $85M | $87.10 | -$4M | -1,329 | -0.1% | |
| 65 | NTAP | 0.27% | 783,359 | $84M | $107.09 | -$9M | -220 | -0.0% | |
| 66 | KLAC | 0.27% | 68,503 | $83M | $1,215.08 | $9M | -198 | -0.3% | |
| 67 | HCA | 0.27% | 175,977 | $82M | $466.86 | $7M | -958 | -0.5% | |
| 68 | VBR | 0.26% | 382,480 | $81M | $211.79 | $1M | — | — | |
| 69 | CB | 0.26% | 257,253 | $80M | $312.12 | $7M | -1,233 | -0.5% | |
| 70 | GM | 0.26% | 977,581 | $79M | $81.32 | $20M | -4,643 | -0.5% | |
| 71 | CAH | 0.25% | 377,896 | $78M | $205.50 | $18M | -395 | -0.1% | |
| 72 | VGIT | 0.25% | 1,269,160 | $76M | $59.93 | $25M | +422,445 | +49.9% | |
| 73 | BMY | 0.25% | 1,408,599 | $76M | $53.94 | $17M | +106,893 | +8.2% | |
| 74 | LOW | 0.24% | 310,188 | $75M | $241.16 | -$3M | -244 | -0.1% | |
| 75 | CMCSA | 0.24% | 2,489,780 | $74M | $29.89 | $4M | +255,398 | +11.4% | |
| 76 | AMD | 0.24% | 346,341 | $74M | $214.16 | $18M | +159 | +0.1% | |
| 77 | NOC | 0.24% | 129,102 | $74M | $570.21 | -$5M | -170 | -0.1% | |
| 78 | UNP | 0.24% | 317,400 | $73M | $231.32 | -$2M | -318 | -0.1% | |
| 79 | NKE | 0.23% | 1,130,383 | $72M | $63.71 | $3M | +146,681 | +14.9% | |
| 80 | PH | 0.23% | 81,567 | $72M | $878.96 | $10M | -413 | -0.5% | |
| 81 | ORCL | 0.23% | 357,813 | $70M | $194.91 | -$30M | +4,300 | +1.2% | |
| 82 | CVS | 0.23% | 876,611 | $70M | $79.36 | $49M | +606,054 | +224.0% | |
| 83 | SBUX | 0.23% | 820,752 | $69M | $84.21 | -$373K | -620 | -0.1% | |
| 84 | COP | 0.22% | 733,356 | $69M | $93.61 | -$1M | -3,542 | -0.5% | |
| 85 | KDP | 0.22% | 2,378,821 | $67M | $28.01 | $6M | -761 | -0.0% | |
| 86 | VTR | 0.21% | 849,738 | $66M | $77.38 | $7M | +8,617 | +1.0% | |
| 87 | MTCH | 0.21% | 2,020,425 | $65M | $32.29 | -$6M | -1,109 | -0.1% | |
| 88 | WBD | 0.21% | 2,259,890 | $65M | $28.82 | $9M | -596,816 | -20.9% | |
| 89 | UNH | 0.21% | 192,704 | $64M | $330.11 | -$78M | -217,419 | -53.0% | |
| 90 | AMT | 0.21% | 361,213 | $63M | $175.57 | -$7M | -5,133 | -1.4% | |
| 91 | CCI | 0.20% | 700,967 | $62M | $88.87 | -$6M | -4,745 | -0.7% | |
| 92 | TDG | 0.20% | 46,196 | $61M | $1,329.85 | $494K | -40 | -0.1% | |
| 93 | JCI | 0.20% | 509,245 | $61M | $119.75 | $4M | -9,584 | -1.9% | |
| 94 | ZM | 0.20% | 704,563 | $61M | $86.29 | $3M | — | — | |
| 95 | TXN | 0.19% | 343,103 | $60M | $173.49 | -$4M | -639 | -0.2% | |
| 96 | PEP | 0.19% | 404,280 | $58M | $143.52 | $1M | -1,171 | -0.3% | |
| 97 | ADP | 0.19% | 225,077 | $58M | $257.23 | -$8M | -362 | -0.2% | |
| 98 | RCL | 0.19% | 207,555 | $58M | $278.92 | $4M | +40,619 | +24.3% | |
| 99 | MMM | 0.19% | 358,234 | $57M | $160.10 | $2M | -609 | -0.2% | |
| 100 | T | 0.18% | 2,239,369 | $56M | $24.84 | -$8M | -17,132 | -0.8% |