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 | |
|---|---|---|---|---|---|---|
151
US Foods
USFD
$17B
| $35.8M | 0.12% |
466,935
-29,955
|
|
||
152
GE Vernova
GEV
$187B
| $35.7M | 0.12% |
58,070
-497
|
|
||
153
Public Storage
PSA
$47.8B
| $35.7M | 0.12% |
123,553
-194
|
|
||
154
Woodward
WWD
$17.8B
| $35.2M | 0.12% |
139,325
-221
|
|
||
155
Boeing
BA
$160B
| $34.8M | 0.12% |
161,302
-492
|
|
||
156
Las Vegas Sands
LVS
$45.3B
| $34M | 0.11% |
632,705
+559,926
|
|
||
157
Tenet Healthcare
THC
$17.3B
| $33.9M | 0.11% |
167,178
-6,704
|
|
||
158
Evercore
EVR
$12.9B
| $33.7M | 0.11% |
99,839
-14,572
|
|
||
159
Eversource Energy
ES
$25.8B
| $33.5M | 0.11% |
470,549
+331
|
|
||
160
NextEra Energy
NEE
$170B
| $33.2M | 0.11% |
439,286
-2,453
|
|
||
161
Stifel
SF
$13.1B
| $33M | 0.11% |
290,780
-2,023
|
|
||
162
Gaming and Leisure Properties
GLPI
$12.5B
| $32.9M | 0.11% |
706,574
-37,134
|
|
||
163
Delta Air Lines
DAL
$46.5B
| $32.9M | 0.11% |
579,414
-1,750
|
|
||
164
Accenture
ACN
$174B
| $32.8M | 0.11% |
132,865
-1,467
|
|
||
165
First Horizon
FHN
$11.7B
| $32.7M | 0.11% |
1,446,516
-261,399
|
|
||
166
S&P Global
SPGI
$152B
| $32.4M | 0.11% |
66,662
-695
|
|
||
167
Unum
UNM
$12.9B
| $32.2M | 0.11% |
414,445
-6,617
|
|
||
168
Medpace
MEDP
$15.6B
| $32.2M | 0.11% |
62,695
-1,974
|
|
||
169
Amphenol
APH
$157B
| $32.2M | 0.11% |
260,445
+889
|
|
||
170
Arista Networks
ANET
$156B
| $32M | 0.11% |
219,851
-1,135
|
|
||
171
Copart
CPRT
$37.6B
| $32M | 0.11% |
711,910
+1,116
|
|
||
172
Toll Brothers
TOL
$13.3B
| $31.9M | 0.11% |
230,806
-2,827
|
|
||
173
Range Resources
RRC
$8.38B
| $31.8M | 0.11% |
844,588
+230,907
|
|
||
174
Carlisle Companies
CSL
$13.9B
| $31.6M | 0.11% |
96,140
-1,177
|
|
||
175
Casey's General Stores
CASY
$20.3B
| $31.6M | 0.11% |
55,851
-413
|
|