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 | |
|---|---|---|---|---|---|---|
901
Invesco
IVZ
$11.7B
| $2.18M | 0.01% |
95,135
-902
|
|
||
|
IPG
902
DELISTED
Interpublic Group of Companies
IPG
| $2.18M | 0.01% |
78,130
-1,205
|
|
||
903
Pool Corp
POOL
$8.95B
| $2.17M | 0.01% |
7,005
-1,061
|
|
||
904
Revvity
RVTY
$11.4B
| $2.17M | 0.01% |
24,761
-531
|
|
||
905
Hasbro
HAS
$11.4B
| $2.16M | 0.01% |
28,418
+151
|
|
||
906
Insperity
NSP
$1.46B
| $2.13M | 0.01% |
43,272
-418
|
|
||
907
Pilgrim's Pride
PPC
$9.49B
| $2.11M | 0.01% |
51,698
+2,428
|
|
||
908
Generac Holdings
GNRC
$9.43B
| $2.1M | 0.01% |
12,517
-160
|
|
||
909
Albemarle
ALB
$15.6B
| $2.04M | 0.01% |
25,104
-143
|
|
||
910
Boston Beer
SAM
$2.16B
| $2.02M | 0.01% |
9,561
-501
|
|
||
911
AES
AES
$9.85B
| $2M | 0.01% |
151,893
-866
|
|
||
912
Moderna
MRNA
$11.5B
| $1.91M | 0.01% |
73,870
+843
|
|
||
913
Greif
GEF
$3.97B
| $1.89M | 0.01% |
31,592
-314
|
|
||
914
Bio-Techne
TECH
$9.12B
| $1.86M | 0.01% |
33,441
-198
|
|
||
915
APA Corp
APA
$9.2B
| $1.85M | 0.01% |
76,323
-1,105
|
|
||
916
OneWater Marine
ONEW
$189M
| $1.85M | 0.01% |
116,839
|
|
||
917
Fox Class B
FOX
$28B
| $1.81M | 0.01% |
31,626
+3,317
|
|
||
918
Align Technology
ALGN
$11.9B
| $1.8M | 0.01% |
14,381
-240
|
|
||
919
EPAM Systems
EPAM
$11.6B
| $1.79M | 0.01% |
11,881
-276
|
|
||
920
Coty
COTY
$2.82B
| $1.79M | 0.01% |
442,952
-4,824
|
|
||
921
A.O. Smith
AOS
$9.57B
| $1.79M | 0.01% |
24,375
-568
|
|
||
922
Lamb Weston
LW
$8.31B
| $1.73M | 0.01% |
29,726
-553
|
|
||
923
Erie Indemnity
ERIE
$15B
| $1.72M | 0.01% |
5,419
+66
|
|
||
924
LKQ Corp
LKQ
$7.93B
| $1.68M | 0.01% |
54,887
-505
|
|
||
925
Charles River Laboratories
CRL
$9.5B
| $1.64M | 0.01% |
10,497
-42
|
|