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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$83.9B
| $70.5M | 0.23% |
366,346
-567
|
|
||
77
Comcast
CMCSA
$108B
| $70.2M | 0.23% |
2,234,382
-13,550
|
|
||
78
ConocoPhillips
COP
$112B
| $69.7M | 0.23% |
736,898
-125,267
|
|
||
79
Starbucks
SBUX
$96.7B
| $69.5M | 0.23% |
821,372
+51,423
|
|
||
80
Nike
NKE
$99.2B
| $68.6M | 0.23% |
983,702
+626
|
|
||
81
Crown Castle
CCI
$38.3B
| $68.1M | 0.23% |
705,712
+58,652
|
|
||
82
Automatic Data Processing
ADP
$106B
| $66.2M | 0.22% |
225,439
-699
|
|
||
83
Comfort Systems
FIX
$34.2B
| $63.8M | 0.21% |
77,369
-456
|
|
||
84
AT&T
T
$171B
| $63.7M | 0.21% |
2,256,501
-18,724
|
|
||
85
United Rentals
URI
$52.1B
| $63.7M | 0.21% |
66,712
-223
|
|
||
86
Texas Instruments
TXN
$161B
| $63.2M | 0.21% |
343,742
-1,004
|
|
||
87
Arthur J. Gallagher & Co
AJG
$64.7B
| $62.3M | 0.21% |
201,076
+23,433
|
|
||
88
Parker-Hannifin
PH
$110B
| $62.2M | 0.21% |
81,980
-161
|
|
||
89
TransDigm Group
TDG
$71.6B
| $60.9M | 0.2% |
46,236
-31
|
|
||
90
Keurig Dr Pepper
KDP
$38.8B
| $60.7M | 0.2% |
2,379,582
-1,661
|
|
||
91
General Motors
GM
$76.3B
| $59.9M | 0.2% |
982,224
-3,208
|
|
||
92
Cardinal Health
CAH
$47B
| $59.4M | 0.2% |
378,291
-277
|
|
||
93
Sherwin-Williams
SHW
$81.3B
| $59M | 0.2% |
170,411
-50,109
|
|
||
94
Ventas
VTR
$36.8B
| $58.9M | 0.2% |
841,121
+107
|
|
||
95
Bristol-Myers Squibb
BMY
$110B
| $58.7M | 0.2% |
1,301,706
-2,491
|
|
||
96
Zoom
ZM
$26B
| $58.1M | 0.19% |
704,563
|
|
||
97
Johnson Controls International
JCI
$72.6B
| $57M | 0.19% |
518,829
-1,611
|
|
||
98
PepsiCo
PEP
$206B
| $56.9M | 0.19% |
405,451
-2,156
|
|
||
99
Advanced Micro Devices
AMD
$341B
| $56M | 0.19% |
346,182
-1,740
|
|
||
100
Warner Bros
WBD
$71.6B
| $55.8M | 0.19% |
2,856,706
-646,498
|
|