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 | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59.6B
| $45.8M | 0.15% |
244,290
+3,803
|
|
||
127
Merck
MRK
$244B
| $44.7M | 0.15% |
532,822
-5,995
|
|
||
|
128
Trade Desk
TTD
$17.7B
| $44.7M | 0.15% |
+912,019
|
|
||
129
Walt Disney
DIS
$199B
| $43.9M | 0.15% |
383,531
-2,228
|
|
||
130
Realty Income
O
$52.8B
| $43.1M | 0.14% |
709,060
+1,254
|
|
||
131
Digital Realty Trust
DLR
$51.6B
| $43M | 0.14% |
248,583
+454
|
|
||
132
United Therapeutics
UTHR
$21.5B
| $42M | 0.14% |
100,273
-18,709
|
|
||
133
Exelon
EXC
$44.1B
| $41.5M | 0.14% |
921,928
-1,175
|
|
||
|
134
Applovin
APP
$229B
| $41.5M | 0.14% |
+57,750
|
|
||
135
ServiceNow
NOW
$162B
| $40.8M | 0.14% |
44,369
-49
|
|
||
136
Aecom
ACM
$13B
| $40.7M | 0.14% |
312,015
-1,567
|
|
||
137
Intuit
INTU
$186B
| $40.6M | 0.14% |
59,504
-484
|
|
||
138
Hartford Financial Services
HIG
$38.4B
| $38.9M | 0.13% |
291,402
-984
|
|
||
139
East-West Bancorp
EWBC
$15.7B
| $38.5M | 0.13% |
362,028
-1,820
|
|
||
140
Reinsurance Group of America
RGA
$13.3B
| $37.9M | 0.13% |
197,412
+13,840
|
|
||
141
DocuSign
DOCU
$13.5B
| $37.4M | 0.12% |
519,106
+51,922
|
|
||
142
Fox Class A
FOXA
$31.2B
| $37.4M | 0.12% |
593,176
-1,141
|
|
||
143
nVent Electric
NVT
$16.5B
| $37.4M | 0.12% |
379,155
-6,628
|
|
||
144
NiSource
NI
$19.6B
| $37.4M | 0.12% |
863,712
-560
|
|
||
145
Twilio
TWLO
$20.8B
| $36.9M | 0.12% |
+368,962
|
|
||
146
Reliance Steel & Aluminium
RS
$15.4B
| $36.6M | 0.12% |
130,490
-684
|
|
||
147
RB Global
RBA
$19.3B
| $36.3M | 0.12% |
335,314
-51,546
|
|
||
148
Exelixis
EXEL
$11.2B
| $36.2M | 0.12% |
876,167
-7,827
|
|
||
149
Lam Research
LRCX
$205B
| $36.2M | 0.12% |
269,980
-4,494
|
|
||
150
Blackrock
BLK
$166B
| $35.8M | 0.12% |
30,722
-527
|
|