Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 229,293 | $21.9M | 0.07% | SOLD |
| 2 | — | SYNOVUS FINL CORP | — | 428,732 | $21.5M | 0.07% | SOLD |
| 3 | — | COMERICA INC | — | 153,312 | $13.3M | 0.04% | SOLD |
| 4 | — | FRONTIER COMMUNICATIONS PARE | — | 300,446 | $11.4M | 0.04% | SOLD |
| 5 | — | CADENCE BANK | — | 223,554 | $9.6M | 0.03% | SOLD |
| 6 | — | CYBERARK SOFTWARE LTD | — | 14,187 | $6.3M | 0.02% | SOLD |
| 7 | — | AMCOR PLC | — | 491,067 | $4.1M | 0.01% | SOLD |
| 8 | — | POTLATCHDELTIC CORPORATION | — | 85,340 | $3.4M | 0.01% | SOLD |
| 9 | — | QIAGEN NV | — | 64,200 | $2.9M | 0.01% | SOLD |
| 10 | KMPR | KEMPER CORP | Financial Services | 70,265 | $2.8M | 0.01% | SOLD |
| 11 | — | CIVITAS RESOURCES INC | — | 92,140 | $2.5M | 0.01% | SOLD |
| 12 | ASGN | ASGN INC | Technology | 51,247 | $2.5M | 0.01% | SOLD |
| 13 | — | DAYFORCE INC | — | 34,044 | $2.4M | 0.01% | SOLD |
| 14 | MOH | MOLINA HEALTHCARE INC | Healthcare | 10,935 | $1.9M | 0.01% | SOLD |
| 15 | WIX | WIX COM LTD | Technology | 17,000 | $1.8M | 0.01% | SOLD |
| 16 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,395 | $1.7M | 0.01% | SOLD |
| 17 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 29,646 | $1.2M | 0.00% | SOLD |
Sector Allocation
Technology
29.7%
Industrials
12.1%
Financial Services
11.6%
Consumer Cyclical
10.6%
Healthcare
9.4%
Communication Services
6.7%
Real Estate
5.3%
Consumer Defensive
5.3%
Energy
4.3%
Utilities
2.6%