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 | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$12.5B
| $9.32M | 0.03% |
127,845
-205
|
|
||
527
Columbia Banking Systems
COLB
$8.72B
| $9.31M | 0.03% |
361,567
+104,653
|
|
||
528
American International
AIG
$46.6B
| $9.28M | 0.03% |
118,178
-5,491
|
|
||
529
FTI Consulting
FCN
$5.27B
| $9.28M | 0.03% |
57,383
-2,777
|
|
||
530
Ametek
AME
$46.8B
| $9.26M | 0.03% |
49,267
-275
|
|
||
531
Cognex
CGNX
$5.83B
| $9.2M | 0.03% |
203,000
-2,170
|
|
||
532
Dell
DELL
$86.5B
| $9.17M | 0.03% |
64,678
+394
|
|
||
533
Eagle Materials
EXP
$7.15B
| $9.14M | 0.03% |
39,232
-1,453
|
|
||
534
Host Hotels & Resorts
HST
$12.8B
| $9.04M | 0.03% |
531,251
-12,459
|
|
||
535
Lantheus
LNTH
$4.41B
| $8.97M | 0.03% |
174,913
-2,353
|
|
||
536
Commerce Bancshares
CBSH
$7.44B
| $8.97M | 0.03% |
150,042
+1,641
|
|
||
537
W.W. Grainger
GWW
$49B
| $8.94M | 0.03% |
9,386
+6
|
|
||
538
Camden Property Trust
CPT
$11.1B
| $8.93M | 0.03% |
83,605
-130
|
|
||
539
Public Service Enterprise Group
PEG
$40.2B
| $8.89M | 0.03% |
106,462
-612
|
|
||
540
Western Digital
WDC
$58.8B
| $8.88M | 0.03% |
74,004
-858
|
|
||
541
Brink's
BCO
$4.97B
| $8.81M | 0.03% |
75,372
-962
|
|
||
542
Kimberly-Clark
KMB
$34.1B
| $8.8M | 0.03% |
70,774
-427
|
|
||
543
UDR
UDR
$11.8B
| $8.79M | 0.03% |
235,919
-370
|
|
||
544
Timken Company
TKR
$6.06B
| $8.77M | 0.03% |
116,627
-1,191
|
|
||
545
Paychex
PAYX
$41.5B
| $8.77M | 0.03% |
69,161
+373
|
|
||
546
Target
TGT
$44.2B
| $8.69M | 0.03% |
+96,924
|
|
||
547
Vulcan Materials
VMC
$39.2B
| $8.67M | 0.03% |
28,185
-162
|
|
||
548
Garmin
GRMN
$39.9B
| $8.59M | 0.03% |
34,905
+1,852
|
|
||
549
Kirby Corp
KEX
$5.98B
| $8.56M | 0.03% |
102,566
-1,101
|
|
||
550
Nasdaq
NDAQ
$53.1B
| $8.55M | 0.03% |
96,697
+7,997
|
|