Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BDC | BELDEN INC | Technology | 202,094.0 | $23.6M | 0.08% | NEW | — | $116.55 | -13.1% |
| 242 | CEG | CONSTELLATION ENERGY CORP | Utilities | 66,435.0 | $23.5M | 0.08% | NEW | — | $353.27 | -27.6% |
| 243 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 220,682.0 | $23.4M | 0.08% | NEW | — | $106.14 | +5.1% |
| 244 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 91,012.0 | $23.4M | 0.08% | NEW | — | $256.77 | +32.4% |
| 245 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,041,697.0 | $23.3M | 0.08% | NEW | — | $22.36 | — |
| 246 | VICI | VICI PPTYS INC | Real Estate | 824,676.0 | $23.2M | 0.07% | NEW | — | $28.12 | -5.0% |
| 247 | NEM | NEWMONT CORP | Basic Materials | 232,151.0 | $23.2M | 0.07% | NEW | — | $99.85 | -8.4% |
| 248 | REXR | REXFORD INDL RLTY INC | Real Estate | 597,393.0 | $23.1M | 0.07% | NEW | — | $38.72 | -4.5% |
| 249 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 202,056.0 | $23.0M | 0.07% | NEW | — | $113.78 | -26.5% |
| 250 | CUBE | CUBESMART | Real Estate | 637,079.0 | $23.0M | 0.07% | NEW | — | $36.05 | +15.3% |
| 251 | JLL | JONES LANG LASALLE INC | Real Estate | 68,086.0 | $22.9M | 0.07% | NEW | — | $336.47 | -3.9% |
| 252 | OKTA | OKTA INC | Technology | 264,829.0 | $22.9M | 0.07% | NEW | — | $86.47 | +68.9% |
| 253 | MLI | MUELLER INDS INC | Industrials | 198,402.0 | $22.8M | 0.07% | NEW | — | $114.80 | -47.3% |
| 254 | UGI | UGI CORP NEW | Utilities | 606,203.0 | $22.7M | 0.07% | NEW | — | $37.43 | -2.4% |
| 255 | — | SOMNIGROUP INTERNATIONAL INC | — | 251,924.0 | $22.5M | 0.07% | NEW | — | $89.28 | — |
| 256 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,179,360.0 | $22.3M | 0.07% | NEW | — | $18.94 | +6.0% |
| 257 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 162,582.0 | $22.2M | 0.07% | NEW | — | $136.68 | +3.8% |
| 258 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 229,293.0 | $21.9M | 0.07% | NEW | — | $95.41 | +4.1% |
| 259 | — | TECHNIPFMC PLC | — | 485,489.0 | $21.6M | 0.07% | NEW | — | $44.56 | — |
| 260 | RGLD | ROYAL GOLD INC | Basic Materials | 97,239.0 | $21.6M | 0.07% | NEW | — | $222.29 | -14.3% |
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%