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 | |
|---|---|---|---|---|---|---|
951
Caesars Entertainment
CZR
$5.01B
| – | – |
-834,290
|
|
||
952
Enphase Energy
ENPH
$4.21B
| – | – |
-28,152
|
|
||
953
Global E Online
GLBE
$6.81B
| – | – |
-39,200
|
|
||
|
HES
954
DELISTED
Hess
HES
| – | – |
-293,057
|
|
||
|
JNPR
955
DELISTED
Juniper Networks
JNPR
| – | – |
-71,046
|
|
||
956
ManpowerGroup
MAN
$1.36B
| – | – |
-132,520
|
|
||
957
MarketAxess Holdings
MKTX
$6.65B
| – | – |
-8,046
|
|
||
|
PARA
958
DELISTED
Paramount Global Class B
PARA
| – | – |
-179,144
|
|
||
959
Qorvo
QRVO
$8.14B
| – | – |
-86,969
|
|
||
|
SKX
960
DELISTED
Skechers
SKX
| – | – |
-239,420
|
|
||
961
Sarepta Therapeutics
SRPT
$2.26B
| – | – |
-120,118
|
|
||
|
WBA
962
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-154,014
|
|
||
963
Wendy's
WEN
$1.64B
| – | – |
-954,998
|
|