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 | |
|---|---|---|---|---|---|---|
851
Hilton Grand Vacations
HGV
$3.76B
| $3.12M | 0.01% |
74,576
+3,994
|
|
||
852
Westlake Corp
WLK
$9.54B
| $3.11M | 0.01% |
40,315
-436
|
|
||
853
CF Industries
CF
$12.4B
| $3.1M | 0.01% |
34,550
-214
|
|
||
854
Dentsply Sirona
XRAY
$2.31B
| $3.06M | 0.01% |
241,187
-2,394
|
|
||
855
WIX.com
WIX
$5.59B
| $3.02M | 0.01% |
17,000
-1,900
|
|
||
856
PBF Energy
PBF
$3.52B
| $3M | 0.01% |
99,320
-20,824
|
|
||
857
TKO Group
TKO
$16.4B
| $2.97M | 0.01% |
14,718
+333
|
|
||
858
Incyte
INCY
$18.7B
| $2.97M | 0.01% |
34,991
+516
|
|
||
859
Ball Corp
BALL
$13.6B
| $2.93M | 0.01% |
58,055
-1,473
|
|
||
860
Cooper Companies
COO
$16.1B
| $2.92M | 0.01% |
42,560
-352
|
|
||
861
Blackbaud
BLKB
$3.01B
| $2.89M | 0.01% |
44,980
-1,081
|
|
||
862
Domino's
DPZ
$14.6B
| $2.88M | 0.01% |
6,663
-684
|
|
||
863
Qiagen
QGEN
$9.81B
| $2.87M | 0.01% |
+64,200
|
|
||
864
Capri Holdings
CPRI
$3.1B
| $2.87M | 0.01% |
143,936
-176
|
|
||
865
Builders FirstSource
BLDR
$12B
| $2.86M | 0.01% |
23,583
-29,656
|
|
||
866
Haemonetics
HAE
$3.91B
| $2.84M | 0.01% |
58,249
-3,152
|
|
||
867
iShares Core US Aggregate Bond ETF
AGG
$134B
| $2.72M | 0.01% |
27,114
+1,431
|
|
||
868
LyondellBasell Industries
LYB
$14.3B
| $2.69M | 0.01% |
54,891
-282
|
|
||
869
Park Hotels & Resorts
PK
$2.17B
| $2.68M | 0.01% |
241,708
-2,605
|
|
||
870
Choice Hotels
CHH
$4.22B
| $2.67M | 0.01% |
24,989
-2,032
|
|
||
871
IDEX
IEX
$13.4B
| $2.61M | 0.01% |
16,060
-149
|
|
||
872
Nordson
NDSN
$13.2B
| $2.6M | 0.01% |
11,452
-150
|
|
||
873
Ralph Lauren
RL
$22.5B
| $2.59M | 0.01% |
8,253
-305
|
|
||
874
Goodyear
GT
$2.52B
| $2.59M | 0.01% |
345,847
-3,348
|
|
||
875
National Storage Affiliates Trust
NSA
$2.29B
| $2.58M | 0.01% |
85,362
-625
|
|