Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GAP | GAP INC | Consumer Cyclical | 271,644.0 | $7.0M | 0.02% | NEW | — | $25.60 | -23.4% |
| 622 | — | TXNM ENERGY INC | — | 117,651.0 | $6.9M | 0.02% | NEW | — | $58.88 | — |
| 623 | MRVL | MARVELL TECHNOLOGY INC | Technology | 81,000.0 | $6.9M | 0.02% | NEW | — | $84.98 | +144.7% |
| 624 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 90,675.0 | $6.9M | 0.02% | NEW | — | $75.56 | +0.2% |
| 625 | NOV | NOV INC | Energy | 437,763.0 | $6.8M | 0.02% | NEW | — | $15.63 | +29.2% |
| 626 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 189,849.0 | $6.8M | 0.02% | NEW | — | $36.00 | +77.5% |
| 627 | BSY | BENTLEY SYS INC | Technology | 178,739.0 | $6.8M | 0.02% | NEW | — | $38.16 | -18.1% |
| 628 | ARW | ARROW ELECTRS INC | Technology | 61,821.0 | $6.8M | 0.02% | NEW | — | $110.18 | +96.3% |
| 629 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 154,392.0 | $6.8M | 0.02% | NEW | — | $44.05 | +18.6% |
| 630 | WFRD | WEATHERFORD INTL PLC | Energy | 86,088.0 | $6.7M | 0.02% | NEW | — | $78.26 | +6.5% |
| 631 | VLYPN | VALLEY NATL BANCORP | Financial Services | 575,555.0 | $6.7M | 0.02% | NEW | — | $11.68 | +120.0% |
| 632 | ELF | E L F BEAUTY INC | Consumer Defensive | 88,209.0 | $6.7M | 0.02% | NEW | — | $76.04 | +5.1% |
| 633 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 20,370.0 | $6.7M | 0.02% | NEW | — | $328.60 | -12.1% |
| 634 | CVLT | COMMVAULT SYS INC | Technology | 52,920.0 | $6.6M | 0.02% | NEW | — | $125.36 | +16.9% |
| 635 | VRSK | VERISK ANALYTICS INC | Industrials | 29,650.0 | $6.6M | 0.02% | NEW | — | $223.69 | -12.7% |
| 636 | HRB | BLOCK H & R INC | Consumer Cyclical | 151,731.0 | $6.6M | 0.02% | NEW | — | $43.58 | -7.3% |
| 637 | BIO | BIO RAD LABS INC | Healthcare | 21,822.0 | $6.6M | 0.02% | NEW | — | $302.99 | -0.4% |
| 638 | SLM | SLM CORP | Financial Services | 243,678.0 | $6.6M | 0.02% | NEW | — | $27.06 | -6.9% |
| 639 | HLNE | HAMILTON LANE INC | Financial Services | 49,074.0 | $6.6M | 0.02% | NEW | — | $134.31 | -37.2% |
| 640 | MTB | M & T BK CORP | Financial Services | 32,696.0 | $6.6M | 0.02% | NEW | — | $201.48 | +23.4% |
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%