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Retirement Systems of Alabama
201 SOUTH UNION STREET, MONTGOMERY, AL 36104 • 334-517-7108
Market Value
$29.9B
-2.6%
Holdings
951
+1
New Purchases
19
Added To
410
Closed
15
Reduced
487
Top 10 Concentration
26.1%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.80% | 0.55% | +0.24% | $238M |
| CVX | 0.79% | 0.57% | +0.22% | $237M |
| COST | 0.65% | 0.46% | +0.19% | $194M |
| JNJ | 0.99% | 0.82% | +0.17% | $296M |
| DIS | 0.31% | 0.14% | +0.17% | $93M |
| AMAT | 0.53% | 0.39% | +0.14% | $160M |
| HD | 0.49% | 0.36% | +0.13% | $147M |
| LHX | 0.16% | 0.04% | +0.12% | $48M |
| CAT | 0.55% | 0.44% | +0.12% | $165M |
| PNFP | 0.12% | 0.00% | +0.12% | $35M |
| EQIX | 0.47% | 0.36% | +0.11% | $141M |
| IEMG | 1.77% | 1.66% | +0.11% | $529M |
| AZO | 0.15% | 0.04% | +0.11% | $44M |
| EEM | 1.74% | 1.63% | +0.11% | $519M |
| COP | 0.32% | 0.22% | +0.10% | $96M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.21% | 4.14% | -0.94% | $958M |
| NVDA | 5.17% | 5.39% | -0.22% | $1.5B |
| AAPL | 4.41% | 4.63% | -0.21% | $1.3B |
| AVGO | 2.19% | 2.38% | -0.19% | $653M |
| TJX | 0.13% | 0.30% | -0.18% | $38M |
| WBD | 0.05% | 0.21% | -0.16% | $14M |
| META | 1.35% | 1.51% | -0.16% | $403M |
| HUM | 0.01% | 0.18% | -0.16% | $4M |
| CRM | 0.44% | 0.59% | -0.15% | $132M |
| SBUX | 0.07% | 0.23% | -0.15% | $22M |
| LOW | 0.09% | 0.24% | -0.15% | $28M |
| JPM | 0.86% | 0.99% | -0.13% | $258M |
| GOOGL | 1.90% | 2.02% | -0.12% | $569M |
| PG | 0.36% | 0.47% | -0.11% | $108M |
| IBM | 0.54% | 0.65% | -0.10% | $162M |
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 | $13.6B | 45.5% |
| Large Cap | 581 | $13.4B | 44.9% |
| Mid Cap | 292 | $2.8B | 9.4% |
| Small Cap | 12 | $60M | 0.2% |
| Micro Cap | 2 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$89.1B
Median Market Cap
$16.7B
Avg P/E
31.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
932
# ETFs / Funds
19
Top Holdings (951 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.17% | 8,849,634 | $1.5B | $174.40 | -$109M | -9,158 | -0.1% | |
| 2 | AAPL | 4.41% | 5,194,467 | $1.3B | $253.79 | -$101M | -25,788 | -0.5% | |
| 3 | MSFT | 3.21% | 2,587,515 | $958M | $370.17 | -$313M | -39,742 | -1.5% | |
| 4 | AMZN | 2.78% | 3,984,816 | $830M | $208.27 | -$34M | +242,550 | +6.5% | |
| 5 | AVGO | 2.19% | 2,108,623 | $653M | $309.51 | -$76M | +2,237 | +0.1% | |
| 6 | GOOGL | 1.90% | 1,977,290 | $569M | $287.56 | -$51M | -1,343 | -0.1% | |
| 7 | IEMG | 1.77% | 7,584,431 | $529M | $69.75 | $19M | — | — | |
| 8 | EEM | 1.74% | 9,131,302 | $519M | $56.79 | $19M | — | — | |
| 9 | GOOG | 1.52% | 1,582,306 | $454M | $286.86 | -$41M | +3,910 | +0.2% | |
| 10 | DFAE | 1.44% | 12,668,769 | $429M | $33.86 | $16M | — | — | |
| 11 | META | 1.35% | 703,972 | $403M | $572.13 | -$61M | +1,152 | +0.2% | |
| 12 | BRK-B | 1.19% | 741,297 | $355M | $479.20 | -$18M | -692 | -0.1% | |
| 13 | TSLA | 1.00% | 805,811 | $300M | $371.75 | -$39M | +53,614 | +7.1% | |
| 14 | JNJ | 0.99% | 1,212,811 | $296M | $244.44 | $45M | -781 | -0.1% | |
| 15 | JPM | 0.86% | 875,631 | $258M | $294.16 | -$46M | -66,605 | -7.1% | |
| 16 | XONA.DE | 0.80% | 1,401,008 | $238M | $169.66 | $68M | -9,693 | -0.7% | |
| 17 | CVX | 0.79% | 1,145,808 | $237M | $206.90 | $62M | -4,577 | -0.4% | |
| 18 | BND | 0.79% | 3,215,296 | $237M | $73.64 | $14M | +213,535 | +7.1% | |
| 19 | V | 0.74% | 735,983 | $222M | $302.24 | -$36M | -2,021 | -0.3% | |
| 20 | CSCO | 0.71% | 2,743,786 | $213M | $77.59 | $2M | +716 | +0.0% | |
| 21 | WMT | 0.68% | 1,638,203 | $204M | $124.28 | $8M | -119,747 | -6.8% | |
| 22 | COST | 0.65% | 194,445 | $194M | $996.43 | $54M | +32,002 | +19.7% | |
| 23 | VOO | 0.64% | 317,375 | $190M | $597.55 | -$19M | -15,424 | -4.6% | |
| 24 | MA | 0.61% | 362,562 | $181M | $499.66 | -$27M | -1,490 | -0.4% | |
| 25 | ABBV | 0.58% | 794,570 | $173M | $217.49 | -$9M | -667 | -0.1% | |
| 26 | CAT | 0.55% | 232,928 | $165M | $708.46 | $31M | -749 | -0.3% | |
| 27 | BAC | 0.55% | 3,384,831 | $165M | $48.75 | -$22M | -20,121 | -0.6% | |
| 28 | IBM | 0.54% | 669,096 | $162M | $242.39 | -$36M | -353 | -0.1% | |
| 29 | AMAT | 0.53% | 466,913 | $160M | $341.79 | $39M | -920 | -0.2% | |
| 30 | LLY | 0.52% | 168,279 | $155M | $919.77 | -$27M | -659 | -0.4% | |
| 31 | GE | 0.50% | 529,207 | $150M | $283.77 | -$13M | -1,672 | -0.3% | |
| 32 | MU | 0.50% | 440,887 | $149M | $337.84 | $23M | +223 | +0.1% | |
| 33 | HD | 0.49% | 446,570 | $147M | $328.89 | $36M | +123,336 | +38.2% | |
| 34 | PLD | 0.48% | 1,091,705 | $144M | $132.18 | $5M | -906 | -0.1% | |
| 35 | GS | 0.48% | 169,140 | $143M | $845.99 | -$9M | -3,601 | -2.1% | |
| 36 | EQIX | 0.47% | 144,203 | $141M | $980.24 | $31M | -100 | -0.1% | |
| 37 | KO | 0.46% | 1,821,823 | $139M | $76.05 | $11M | -1,460 | -0.1% | |
| 38 | PM | 0.46% | 836,624 | $138M | $165.34 | $4M | -579 | -0.1% | |
| 39 | WFC | 0.44% | 1,668,002 | $133M | $79.61 | -$31M | -84,664 | -4.8% | |
| 40 | CRM | 0.44% | 705,994 | $132M | $186.67 | -$50M | +17,933 | +2.6% | |
| 41 | MS | 0.44% | 789,590 | $130M | $164.57 | -$14M | -19,555 | -2.4% | |
| 42 | NFLX | 0.43% | 1,332,620 | $128M | $96.15 | $3M | -4,816 | -0.4% | |
| 43 | C | 0.41% | 1,086,502 | $123M | $113.41 | -$5M | -9,551 | -0.9% | |
| 44 | AMGN | 0.41% | 344,265 | $121M | $351.85 | $8M | -205 | -0.1% | |
| 45 | AXP | 0.38% | 372,457 | $113M | $302.48 | -$25M | -576 | -0.1% | |
| 46 | PG | 0.36% | 747,130 | $108M | $144.44 | -$36M | -256,794 | -25.6% | |
| 47 | SCHW | 0.36% | 1,131,480 | $106M | $93.98 | -$7M | -630 | -0.1% | |
| 48 | WELL | 0.36% | 537,291 | $106M | $197.71 | $8M | +7,734 | +1.5% | |
| 49 | VZ | 0.35% | 2,111,750 | $106M | $50.20 | $20M | -1,466 | -0.1% | |
| 50 | HPE | 0.34% | 4,283,127 | $102M | $23.81 | $4M | +212,425 | +5.2% | |
| 51 | KLAC | 0.34% | 68,386 | $101M | $1,472.41 | $17M | -117 | -0.2% | |
| 52 | BKNG | 0.33% | 23,604 | $99M | $4,210.32 | -$3M | +4,526 | +23.7% | |
| 53 | REGN | 0.33% | 128,285 | $99M | $772.64 | $74K | -32 | -0.0% | |
| 54 | TMO | 0.33% | 201,354 | $99M | $491.53 | -$18M | -142 | -0.1% | |
| 55 | PFE | 0.33% | 3,474,970 | $98M | $28.08 | $11M | -2,140 | -0.1% | |
| 56 | COP | 0.32% | 730,650 | $96M | $132.00 | $28M | -2,706 | -0.4% | |
| 57 | AKAM | 0.32% | 839,359 | $96M | $114.85 | -$5M | -325,950 | -28.0% | |
| 58 | ISRG | 0.32% | 207,944 | $96M | $460.99 | -$22M | +2 | — | |
| 59 | HWM | 0.32% | 410,282 | $95M | $230.46 | $8M | -12,481 | -3.0% | |
| 60 | DIS | 0.31% | 965,483 | $93M | $96.38 | $50M | +585,690 | +154.2% | |
| 61 | CTSH | 0.30% | 1,468,085 | $90M | $61.35 | -$20M | +145,353 | +11.0% | |
| 62 | EBAY | 0.30% | 971,884 | $88M | $91.02 | $4M | -170 | -0.0% | |
| 63 | NOC | 0.29% | 128,892 | $88M | $682.24 | $14M | -210 | -0.2% | |
| 64 | ADBE | 0.29% | 359,486 | $87M | $243.08 | -$28M | +30,808 | +9.4% | |
| 65 | BMY | 0.29% | 1,407,986 | $85M | $60.65 | $9M | -613 | -0.0% | |
| 66 | CB | 0.28% | 256,631 | $84M | $325.93 | $3M | -622 | -0.2% | |
| 67 | QCOM | 0.28% | 648,194 | $83M | $128.78 | -$28M | -1,253 | -0.2% | |
| 68 | VBR | 0.28% | 382,480 | $83M | $217.25 | $2M | — | — | |
| 69 | HCA | 0.28% | 175,236 | $83M | $473.24 | $772K | -741 | -0.4% | |
| 70 | NTAP | 0.27% | 782,954 | $80M | $102.39 | -$4M | -405 | -0.1% | |
| 71 | CAH | 0.27% | 377,323 | $80M | $211.31 | $2M | -573 | -0.1% | |
| 72 | UBER | 0.26% | 1,070,118 | $77M | $71.93 | -$11M | -4,969 | -0.5% | |
| 73 | UNP | 0.26% | 317,224 | $77M | $242.62 | $4M | -176 | -0.1% | |
| 74 | CMCSA | 0.25% | 2,651,724 | $76M | $28.71 | $2M | +161,944 | +6.5% | |
| 75 | VGIT | 0.25% | 1,275,570 | $76M | $59.55 | -$101K | +6,410 | +0.5% | |
| 76 | PH | 0.24% | 81,527 | $73M | $895.24 | $1M | -40 | -0.1% | |
| 77 | PLTR | 0.24% | 485,095 | $71M | $146.28 | -$15M | -862 | -0.2% | |
| 78 | AMD | 0.24% | 346,231 | $70M | $203.43 | -$4M | -110 | -0.0% | |
| 79 | VTR | 0.23% | 853,037 | $70M | $81.78 | $4M | +3,299 | +0.4% | |
| 80 | ETR | 0.22% | 593,743 | $67M | $112.36 | $12M | +1,050 | +0.2% | |
| 81 | JCI | 0.22% | 509,212 | $67M | $130.95 | $6M | -33 | -0.0% | |
| 82 | TXN | 0.22% | 342,533 | $66M | $194.14 | $7M | -570 | -0.2% | |
| 83 | YUM | 0.22% | 424,451 | $66M | $155.48 | $13M | +77,195 | +22.2% | |
| 84 | T | 0.22% | 2,217,821 | $64M | $28.99 | $9M | -21,548 | -1.0% | |
| 85 | MRK | 0.21% | 527,079 | $63M | $120.29 | $8M | -935 | -0.2% | |
| 86 | CTVA | 0.21% | 756,815 | $63M | $83.71 | $13M | -937 | -0.1% | |
| 87 | CVS | 0.21% | 876,722 | $63M | $71.82 | -$7M | +111 | +0.0% | |
| 88 | PEP | 0.21% | 403,620 | $63M | $155.29 | $5M | -660 | -0.2% | |
| 89 | KDP | 0.21% | 2,378,308 | $63M | $26.33 | -$4M | -513 | -0.0% | |
| 90 | AMT | 0.21% | 360,489 | $62M | $172.58 | -$1M | -724 | -0.2% | |
| 91 | ZM | 0.20% | 758,533 | $61M | $80.39 | $182K | +53,970 | +7.7% | |
| 92 | MTCH | 0.20% | 1,970,207 | $61M | $30.71 | -$5M | -50,218 | -2.5% | |
| 93 | NKE | 0.20% | 1,130,399 | $60M | $52.82 | -$12M | +16 | — | |
| 94 | CW | 0.20% | 86,971 | $59M | $681.12 | $12M | +944 | +1.1% | |
| 95 | GM | 0.20% | 790,540 | $59M | $74.50 | -$21M | -187,041 | -19.1% | |
| 96 | UTHR | 0.20% | 98,378 | $58M | $592.98 | $11M | +1,110 | +1.1% | |
| 97 | CCI | 0.19% | 700,293 | $57M | $81.31 | -$5M | -674 | -0.1% | |
| 98 | LRCX | 0.19% | 265,187 | $57M | $213.66 | $11M | -2,013 | -0.8% | |
| 99 | VCSH | 0.19% | 705,675 | $56M | $79.27 | $3M | +43,850 | +6.6% | |
| 100 | RTX | 0.18% | 285,047 | $55M | $192.90 | $3M | -182 | -0.1% |