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 | |
|---|---|---|---|---|---|---|
626
Carnival Corp
CCL
$37.6B
| $6.7M | 0.02% |
231,595
+6,299
|
|
||
627
NRG Energy
NRG
$30.7B
| $6.68M | 0.02% |
41,262
-689
|
|
||
628
Thor Industries
THO
$5.36B
| $6.67M | 0.02% |
64,327
-700
|
|
||
629
United Airlines
UAL
$34.9B
| $6.66M | 0.02% |
69,058
-1,025
|
|
||
630
Kenvue
KVUE
$33B
| $6.64M | 0.02% |
409,375
-2,602
|
|
||
631
Nucor
NUE
$37.1B
| $6.63M | 0.02% |
48,963
-553
|
|
||
632
UFP Industries
UFPI
$5.38B
| $6.62M | 0.02% |
70,810
-3,006
|
|
||
633
Hamilton Lane
HLNE
$5.66B
| $6.59M | 0.02% |
48,912
-4,056
|
|
||
634
M&T Bank
MTB
$31.5B
| $6.59M | 0.02% |
33,335
-1,108
|
|
||
635
Mattel
MAT
$6.35B
| $6.56M | 0.02% |
389,558
-5,099
|
|
||
636
AerCap
AER
$24.1B
| $6.55M | 0.02% |
54,100
-2,000
|
|
||
637
Interactive Brokers
IBKR
$28B
| $6.54M | 0.02% |
94,978
-962,221
|
|
||
638
Raymond James Financial
RJF
$32B
| $6.53M | 0.02% |
37,853
-1,111
|
|
||
639
Silicon Laboratories
SLAB
$4.42B
| $6.53M | 0.02% |
49,775
-134
|
|
||
640
Bank OZK
OZK
$5.38B
| $6.53M | 0.02% |
127,993
-1,138
|
|
||
|
TXNM
641
TXNM Energy Inc
TXNM
$6.41B
| $6.48M | 0.02% |
114,669
-133,082
|
|
||
642
Lear
LEA
$6.02B
| $6.47M | 0.02% |
64,328
-1,017
|
|
||
643
Tractor Supply
TSCO
$28B
| $6.43M | 0.02% |
113,047
-724
|
|
||
644
Pegasystems
PEGA
$9.91B
| $6.42M | 0.02% |
111,697
+2,912
|
|
||
645
Keysight
KEYS
$35.5B
| $6.42M | 0.02% |
36,716
-365
|
|
||
646
Hancock Whitney
HWC
$5.54B
| $6.42M | 0.02% |
102,474
-2,202
|
|
||
647
Ingersoll Rand
IR
$32.3B
| $6.37M | 0.02% |
77,154
-9,422
|
|
||
648
United Bankshares
UBSI
$5.53B
| $6.36M | 0.02% |
170,856
-2,359
|
|
||
649
Exponent
EXPO
$3.73B
| $6.3M | 0.02% |
90,658
+28,629
|
|
||
650
Shift4
FOUR
$4.55B
| $6.3M | 0.02% |
81,359
-1,107
|
|