Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DCI | DONALDSON INC | Industrials | 211,975.0 | $18.8M | 0.06% | NEW | — | $88.66 | +1.8% |
| 302 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 255,166.0 | $18.8M | 0.06% | NEW | — | $73.58 | +84.8% |
| 303 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 92,112.0 | $18.7M | 0.06% | NEW | — | $203.05 | -9.8% |
| 304 | KKR | KKR & CO INC | Financial Services | 146,009.0 | $18.6M | 0.06% | NEW | — | $127.48 | -23.8% |
| 305 | SNPS | SYNOPSYS INC | Technology | 39,516.0 | $18.6M | 0.06% | NEW | — | $469.72 | -17.3% |
| 306 | IDA | IDACORP INC | Utilities | 145,962.0 | $18.5M | 0.06% | NEW | — | $126.56 | +15.3% |
| 307 | NFG | NATIONAL FUEL GAS CO | Energy | 230,052.0 | $18.4M | 0.06% | NEW | — | $80.06 | +1.1% |
| 308 | CG | CARLYLE GROUP INC | Financial Services | 311,436.0 | $18.4M | 0.06% | NEW | — | $59.11 | -24.4% |
| 309 | TT | TRANE TECHNOLOGIES PLC | Industrials | 47,171.0 | $18.4M | 0.06% | NEW | — | $389.20 | +20.7% |
| 310 | CHWY | CHEWY INC | Consumer Cyclical | 551,930.0 | $18.2M | 0.06% | NEW | — | $33.05 | -35.3% |
| 311 | WSO | WATSCO INC | Industrials | 54,061.0 | $18.2M | 0.06% | NEW | — | $336.95 | +11.0% |
| 312 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 106,264.0 | $18.2M | 0.06% | NEW | — | $171.28 | +64.7% |
| 313 | GD | GENERAL DYNAMICS CORP | Industrials | 53,935.0 | $18.2M | 0.06% | NEW | — | $336.66 | +9.5% |
| 314 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 57,907.0 | $18.1M | 0.06% | NEW | — | $312.58 | +10.4% |
| 315 | DASH | DOORDASH INC | Communication Services | 79,527.0 | $18.0M | 0.06% | NEW | — | $226.48 | -16.8% |
| 316 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 294,924.0 | $17.9M | 0.06% | NEW | — | $60.61 | +7.0% |
| 317 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 253,203.0 | $17.9M | 0.06% | NEW | — | $70.53 | +3.9% |
| 318 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 211,482.0 | $17.8M | 0.06% | NEW | — | $84.36 | -23.8% |
| 319 | VNOM | VIPER ENERGY INC | Energy | 461,545.0 | $17.8M | 0.06% | NEW | — | $38.63 | +15.9% |
| 320 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 197,700.0 | $17.8M | 0.06% | NEW | — | $90.03 | +2.5% |
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%