Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MKSI | MKS INC. | Technology | 156,714.0 | $25.0M | 0.08% | NEW | — | $159.80 | +117.3% |
| 222 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 53,386.0 | $25.0M | 0.08% | NEW | — | $117.19 | +69.4% |
| 223 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 370,911.0 | $25.0M | 0.08% | NEW | — | $67.30 | +14.4% |
| 224 | DE | DEERE & CO | Industrials | 53,484.0 | $24.9M | 0.08% | NEW | — | $465.57 | +25.9% |
| 225 | — | SOUTHSTATE BK CORP | — | 264,552.0 | $24.9M | 0.08% | NEW | — | $94.11 | — |
| 226 | GGG | GRACO INC | Industrials | 303,293.0 | $24.9M | 0.08% | NEW | — | $81.97 | -10.0% |
| 227 | RPM | RPM INTL INC | Basic Materials | 238,476.0 | $24.8M | 0.08% | NEW | — | $104.00 | -2.7% |
| 228 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 85,514.0 | $24.7M | 0.08% | NEW | — | $288.28 | +27.0% |
| 229 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 53,976.0 | $24.5M | 0.08% | NEW | — | $453.36 | +5.6% |
| 230 | — | GLOBUS MED INC | — | 280,150.0 | $24.5M | 0.08% | NEW | — | $87.31 | — |
| 231 | AR | ANTERO RESOURCES CORP | Energy | 709,630.0 | $24.5M | 0.08% | NEW | — | $34.46 | -3.1% |
| 232 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 304,396.0 | $24.3M | 0.08% | NEW | — | $79.67 | -7.9% |
| 233 | BX | BLACKSTONE INC | Financial Services | 157,093.0 | $24.2M | 0.08% | NEW | — | $154.14 | -19.8% |
| 234 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 100,604.0 | $24.1M | 0.08% | NEW | — | $239.64 | +3.6% |
| 235 | ILMN | ILLUMINA INC | Healthcare | 183,384.0 | $24.1M | 0.08% | NEW | — | $131.16 | +37.3% |
| 236 | QLYS | QUALYS INC | Technology | 180,700.0 | $24.0M | 0.08% | NEW | — | $132.90 | +16.9% |
| 237 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 75,972.0 | $23.9M | 0.08% | NEW | — | $314.84 | +79.9% |
| 238 | RBC | RBC BEARINGS INC | Industrials | 53,020.0 | $23.8M | 0.08% | NEW | — | $448.43 | +26.9% |
| 239 | SEIC | SEI INVTS CO | Financial Services | 287,932.0 | $23.6M | 0.08% | NEW | — | $82.02 | +21.2% |
| 240 | DBX | DROPBOX INC | Technology | 848,805.0 | $23.6M | 0.08% | NEW | — | $27.80 | +8.2% |
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
31.3%
Financial Services
12.5%
Consumer Cyclical
10.9%
Industrials
10.7%
Healthcare
9.3%
Communication Services
8.6%
Real Estate
4.8%
Consumer Defensive
4.8%
Energy
3.0%
Utilities
2.3%