Retirement Systems of Alabama Portfolio holdings
AUM
$30.1B
1-Year Est. Return
23.18%
1 Year Est. Return
+23.18%
AUM
$30.1B
AUM Growth
+$2.14B
(+7.6%)
Holding
963
Top Buys
| 1 | +$84.2M | |
| 2 | +$47.8M | |
| 3 | +$46.8M | |
| 4 |
Trade Desk
TTD
|
+$44.7M |
| 5 |
Applovin
APP
|
+$41.5M |
Top Sells
| 1 | +$117M | |
| 2 | +$109M | |
| 3 | +$66.2M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Xcel Energy
XEL
$44.5B
| $10.2M | 0.03% |
126,162
+2,401
|
|
||
502
Commault Systems
CVLT
$5.36B
| $10.1M | 0.03% |
53,754
-177
|
|
||
503
Zions Bancorporation
ZION
$8.71B
| $10.1M | 0.03% |
178,486
-1,879
|
|
||
504
Alexandria Real Estate Equities
ARE
$8.06B
| $10.1M | 0.03% |
120,839
+169
|
|
||
505
HF Sinclair
DINO
$9.09B
| $10.1M | 0.03% |
192,263
-3,475
|
|
||
506
D.R. Horton
DHI
$45.5B
| $10M | 0.03% |
59,144
-180
|
|
||
507
Ford
F
$54.8B
| $9.97M | 0.03% |
833,861
-4,221
|
|
||
508
iShares Core S&P Small-Cap ETF
IJR
$90.7B
| $9.94M | 0.03% |
83,667
+137
|
|
||
509
Republic Services
RSG
$66.1B
| $9.93M | 0.03% |
43,292
-295
|
|
||
510
Ameriprise Financial
AMP
$45.9B
| $9.88M | 0.03% |
20,111
-321
|
|
||
511
CBRE Group
CBRE
$47.5B
| $9.85M | 0.03% |
62,524
-486
|
|
||
512
Datadog
DDOG
$51.2B
| $9.82M | 0.03% |
+68,960
|
|
||
513
MetLife
MET
$54.1B
| $9.82M | 0.03% |
119,163
-1,838
|
|
||
514
Oneok
OKE
$46.3B
| $9.8M | 0.03% |
134,337
+303
|
|
||
515
Edwards Lifesciences
EW
$48.2B
| $9.74M | 0.03% |
+125,240
|
|
||
516
NNN REIT
NNN
$7.69B
| $9.72M | 0.03% |
228,248
-1,471
|
|
||
517
Electronic Arts
EA
$51B
| $9.69M | 0.03% |
48,037
-538,303
|
|
||
518
Floor & Decor
FND
$6.59B
| $9.6M | 0.03% |
130,204
-1,315
|
|
||
519
Take-Two Interactive
TTWO
$44.6B
| $9.56M | 0.03% |
36,989
+635
|
|
||
520
Ollie's Bargain Outlet
OLLI
$6.99B
| $9.52M | 0.03% |
74,165
-883
|
|
||
521
Agree Realty
ADC
$8.25B
| $9.49M | 0.03% |
133,566
-642
|
|
||
522
Monolithic Power Systems
MPWR
$45.3B
| $9.41M | 0.03% |
10,217
-59
|
|
||
523
Ashland
ASH
$2.71B
| $9.4M | 0.03% |
196,143
-590
|
|
||
524
MSCI
MSCI
$41.4B
| $9.37M | 0.03% |
16,505
-98
|
|
||
525
Maximus
MMS
$4.6B
| $9.32M | 0.03% |
102,030
+33,159
|
|