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 | |
|---|---|---|---|---|---|---|
576
Hanover Insurance
THG
$6.63B
| $7.86M | 0.03% |
43,250
-647
|
|
||
577
Prudential Financial
PRU
$41.2B
| $7.79M | 0.03% |
75,087
-874
|
|
||
578
Parsons
PSN
$6.56B
| $7.78M | 0.03% |
93,860
+36,384
|
|
||
579
Agilent Technologies
A
$39.8B
| $7.78M | 0.03% |
60,596
-581
|
|
||
580
Littelfuse
LFUS
$6.49B
| $7.76M | 0.03% |
29,963
-245
|
|
||
581
Landstar System
LSTR
$5.03B
| $7.76M | 0.03% |
63,299
+20,586
|
|
||
582
Commercial Metals
CMC
$7.91B
| $7.75M | 0.03% |
135,332
-2,781
|
|
||
583
Consolidated Edison
ED
$35.9B
| $7.73M | 0.03% |
76,934
-378
|
|
||
584
Targa Resources
TRGP
$39.1B
| $7.69M | 0.03% |
45,905
-171,043
|
|
||
585
Ryan Specialty Holdings
RYAN
$6.98B
| $7.68M | 0.03% |
136,231
+4,663
|
|
||
586
Healthcare Realty
HR
$6.06B
| $7.66M | 0.03% |
425,113
-4,405
|
|
||
587
Fair Isaac
FICO
$42.9B
| $7.66M | 0.03% |
5,120
-103
|
|
||
588
Xylem
XYL
$33.7B
| $7.66M | 0.03% |
51,923
-297
|
|
||
589
Onto Innovation
ONTO
$7.75B
| $7.66M | 0.03% |
59,249
-486
|
|
||
590
Otis Worldwide
OTIS
$34.5B
| $7.65M | 0.03% |
83,722
-968
|
|
||
591
CoStar Group
CSGP
$27B
| $7.62M | 0.03% |
90,372
-158
|
|
||
592
AppFolio
APPF
$8.07B
| $7.62M | 0.03% |
27,653
-516
|
|
||
593
Prosperity Bancshares
PB
$6.84B
| $7.62M | 0.03% |
114,861
-1,597
|
|
||
594
Essent Group
ESNT
$6.31B
| $7.57M | 0.03% |
119,134
-4,803
|
|
||
595
Arrow Electronics
ARW
$5.84B
| $7.53M | 0.03% |
62,269
-1,133
|
|
||
596
GATX Corp
GATX
$6.05B
| $7.52M | 0.03% |
43,042
-591
|
|
||
597
Verisk Analytics
VRSK
$30.4B
| $7.5M | 0.02% |
29,804
-213
|
|
||
598
Axalta
AXTA
$6.64B
| $7.49M | 0.02% |
261,852
-5,278
|
|
||
599
FirstCash
FCFS
$7.26B
| $7.48M | 0.02% |
47,202
+28
|
|
||
600
Wyndham Hotels & Resorts
WH
$5.86B
| $7.38M | 0.02% |
92,319
-1,789
|
|