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 | |
|---|---|---|---|---|---|---|
551
ResMed
RMD
$36.9B
| $8.55M | 0.03% |
31,232
-231
|
|
||
552
Repligen
RGEN
$9.04B
| $8.55M | 0.03% |
63,938
+78
|
|
||
|
LNW
553
DELISTED
Light & Wonder
LNW
| $8.52M | 0.03% |
101,496
-1,635
|
|
||
554
Boston Properties
BXP
$11.3B
| $8.5M | 0.03% |
114,326
+164
|
|
||
555
Wingstop
WING
$6.66B
| $8.5M | 0.03% |
33,762
-340
|
|
||
|
XYZ
556
Block Inc
XYZ
$38.9B
| $8.47M | 0.03% |
+117,234
|
|
||
557
Cadence Bank
CADE
$8.06B
| $8.46M | 0.03% |
225,257
-2,539
|
|
||
558
Simpson Manufacturing
SSD
$7B
| $8.43M | 0.03% |
50,318
-806
|
|
||
559
Kyndryl
KD
$6.07B
| $8.39M | 0.03% |
279,467
-4,939
|
|
||
560
Sysco
SYY
$36.1B
| $8.39M | 0.03% |
101,858
-2,160
|
|
||
561
Rockwell Automation
ROK
$45.1B
| $8.38M | 0.03% |
23,984
-202
|
|
||
562
Saic
SAIC
$4.58B
| $8.27M | 0.03% |
83,272
-976
|
|
||
563
First Industrial Realty Trust
FR
$7.72B
| $8.24M | 0.03% |
160,085
-1,735
|
|
||
564
Masimo
MASI
$7.38B
| $8.24M | 0.03% |
55,831
+828
|
|
||
565
Fluor
FLR
$6.99B
| $8.22M | 0.03% |
195,461
-5,797
|
|
||
566
H&R Block
HRB
$5.5B
| $8.19M | 0.03% |
161,868
-219,152
|
|
||
567
Martin Marietta Materials
MLM
$38.2B
| $8.11M | 0.03% |
12,865
-72
|
|
||
568
Starwood Property Trust
STWD
$6.85B
| $8.08M | 0.03% |
417,259
+23,112
|
|
||
569
STAG Industrial
STAG
$7.01B
| $7.97M | 0.03% |
225,728
-2,362
|
|
||
570
Cytokinetics
CYTK
$7.6B
| $7.95M | 0.03% |
144,672
-1,295
|
|
||
571
MGIC Investment
MTG
$6.52B
| $7.93M | 0.03% |
279,516
-11,485
|
|
||
572
First American
FAF
$6.6B
| $7.91M | 0.03% |
123,082
-2,684
|
|
||
573
Vornado Realty Trust
VNO
$6.68B
| $7.9M | 0.03% |
195,039
-9,067
|
|
||
574
Antero Midstream
AM
$8.57B
| $7.87M | 0.03% |
404,974
-5,025
|
|
||
575
Roivant Sciences
ROIV
$15.2B
| $7.87M | 0.03% |
520,157
+5,606
|
|