Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SOMNIGROUP INTERNATIONAL INC | — | 314,328.0 | $23.2M | 0.08% | +62K | +24.8% | $73.92 | — |
| 82 | NOW | SERVICENOW INC | Technology | 222,127.0 | $23.2M | 0.08% | +1K | +0.7% | $104.55 | -9.8% |
| 83 | ORI | OLD REP INTL CORP | Financial Services | 580,791.0 | $23.2M | 0.08% | +6K | +1.0% | $39.90 | +1.3% |
| 84 | ILMN | ILLUMINA INC | Healthcare | 187,447.0 | $23.1M | 0.08% | +4K | +2.2% | $123.26 | +42.6% |
| 85 | FN | FABRINET | Technology | 43,921.0 | $22.9M | 0.08% | +922.0 | +2.1% | $521.52 | +9.7% |
| 86 | VNOM | VIPER ENERGY INC | Energy | 487,208.0 | $22.9M | 0.08% | +26K | +5.6% | $46.99 | -7.8% |
| 87 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,189,217.0 | $22.9M | 0.08% | +10K | +0.8% | $19.23 | +0.0% |
| 88 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 46,935.0 | $22.8M | 0.08% | +2K | +4.2% | $484.91 | -6.1% |
| 89 | NFG | NATIONAL FUEL GAS CO | Energy | 238,093.0 | $22.4M | 0.07% | +8K | +3.5% | $93.96 | -18.4% |
| 90 | MLI | MUELLER INDS INC | Industrials | 201,264.0 | $22.3M | 0.07% | +3K | +1.4% | $110.80 | +21.2% |
| 91 | UGI | UGI CORP NEW | Utilities | 611,393.0 | $22.3M | 0.07% | +5K | +0.9% | $36.42 | -4.4% |
| 92 | CACI | CACI INTL INC | Technology | 40,461.0 | $22.0M | 0.07% | +575.0 | +1.4% | $543.87 | -15.4% |
| 93 | NXT | NEXTPOWER INC | Technology | 182,023.0 | $21.9M | 0.07% | +4K | +2.2% | $120.55 | -2.9% |
| 94 | ENTG | ENTEGRIS INC | Technology | 186,343.0 | $21.8M | 0.07% | +4K | +2.4% | $117.24 | +43.3% |
| 95 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 223,276.0 | $21.6M | 0.07% | +3K | +1.2% | $96.73 | +6.9% |
| 96 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 191,085.0 | $21.4M | 0.07% | +2K | +0.8% | $111.92 | +11.1% |
| 97 | OKTA | OKTA INC | Technology | 270,400.0 | $21.3M | 0.07% | +6K | +2.1% | $78.71 | +49.7% |
| 98 | JLL | JONES LANG LASALLE INC | Real Estate | 69,303.0 | $21.1M | 0.07% | +1K | +1.8% | $304.32 | -0.9% |
| 99 | IDA | IDACORP INC | Utilities | 147,356.0 | $21.1M | 0.07% | +1K | +1.0% | $142.97 | +2.6% |
| 100 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 164,367.0 | $21.0M | 0.07% | +2K | +1.1% | $127.71 | +9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Industrials
11.9%
Financial Services
11.6%
Consumer Cyclical
10.4%
Healthcare
9.3%
Communication Services
8.2%
Real Estate
5.2%
Consumer Defensive
5.2%
Energy
4.2%
Utilities
2.5%