Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.1B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$47.8M
3
+$46.8M
4
TTD icon
Trade Desk
TTD
+$44.7M
5
APP icon
Applovin
APP
+$41.5M

Top Sells

1
+$117M
2
+$109M
3
+$66.2M
4
EME icon
Emcor
EME
+$41.6M
5
HES
Hess
HES
+$40.6M

Sector Composition

1 Technology 28.62%
2 Financials 12.77%
3 Consumer Discretionary 10.3%
4 Industrials 9.51%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
351
US Bancorp
USB
$83.5B
$16M 0.05%
331,963
-2,358
RGLD icon
352
Royal Gold
RGLD
$18.2B
$16M 0.05%
79,593
-850
TTEK icon
353
Tetra Tech
TTEK
$8.98B
$15.9M 0.05%
477,575
+51,748
RLI icon
354
RLI Corp
RLI
$5.97B
$15.9M 0.05%
244,026
-1,046
CAVA icon
355
CAVA Group
CAVA
$6.02B
$15.9M 0.05%
262,706
+162,339
FN icon
356
Fabrinet
FN
$16.8B
$15.8M 0.05%
43,322
-472
MTZ icon
357
MasTec
MTZ
$17.4B
$15.8M 0.05%
74,125
-807
MCO icon
358
Moody's
MCO
$87B
$15.7M 0.05%
32,912
-287
PVH icon
359
PVH
PVH
$3.41B
$15.6M 0.05%
186,469
-32,965
GTM
360
ZoomInfo Technologies
GTM
$3.05B
$15.6M 0.05%
1,427,028
+21,433
ELV icon
361
Elevance Health
ELV
$80.2B
$15.5M 0.05%
48,035
-445
CART icon
362
Maplebear
CART
$11.9B
$15.5M 0.05%
421,051
+22,190
DUOL icon
363
Duolingo
DUOL
$8.6B
$15.4M 0.05%
47,995
+10
APG icon
364
APi Group
APG
$16.3B
$15.4M 0.05%
447,521
+884
AZO icon
365
AutoZone
AZO
$57.9B
$15.3M 0.05%
3,569
-21
SNX icon
366
TD Synnex
SNX
$12.2B
$15.2M 0.05%
92,728
+1,439
TNL icon
367
Travel + Leisure Co
TNL
$4.55B
$15.1M 0.05%
254,495
-17,778
OHI icon
368
Omega Healthcare
OHI
$13.2B
$15.1M 0.05%
356,673
+2,966
OSK icon
369
Oshkosh
OSK
$8.22B
$15M 0.05%
115,880
+18,801
CTAS icon
370
Cintas
CTAS
$75.7B
$15M 0.05%
73,069
-578
MANH icon
371
Manhattan Associates
MANH
$10.2B
$15M 0.05%
73,110
-1,097
FISV
372
Fiserv Inc
FISV
$37.1B
$15M 0.05%
115,958
-3,013
ECL icon
373
Ecolab
ECL
$74B
$14.9M 0.05%
54,452
+308
FBIN icon
374
Fortune Brands Innovations
FBIN
$6.22B
$14.9M 0.05%
278,972
-1,850
CHRD icon
375
Chord Energy
CHRD
$5.42B
$14.9M 0.05%
149,728
-1,362
13 14
15
16 17