Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CNX | CNX RES CORP | Energy | 161,822.0 | $6.0M | 0.02% | NEW | — | $36.77 | -8.7% |
| 682 | BYD | BOYD GAMING CORP | Consumer Cyclical | 69,382.0 | $5.9M | 0.02% | NEW | — | $85.24 | +2.4% |
| 683 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 102,232.0 | $5.9M | 0.02% | NEW | — | $57.49 | +50.0% |
| 684 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 120,015.0 | $5.9M | 0.02% | NEW | — | $48.94 | +3.2% |
| 685 | SR | SPIRE INC | Utilities | 70,839.0 | $5.9M | 0.02% | NEW | — | $82.70 | -2.5% |
| 686 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 127,076.0 | $5.8M | 0.02% | NEW | — | $46.02 | +10.3% |
| 687 | EME | EMCOR GROUP INC | Industrials | 9,521.0 | $5.8M | 0.02% | NEW | — | $611.79 | +23.9% |
| 688 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 174,839.0 | $5.8M | 0.02% | NEW | — | $33.29 | +39.8% |
| 689 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 334,458.0 | $5.8M | 0.02% | NEW | — | $17.35 | +4.6% |
| 690 | BC | BRUNSWICK CORP | Consumer Cyclical | 78,053.0 | $5.8M | 0.02% | NEW | — | $74.24 | +8.4% |
| 691 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 9,541.0 | $5.8M | 0.02% | NEW | — | $605.01 | -19.0% |
| 692 | PSN | PARSONS CORP DEL | Industrials | 93,203.0 | $5.8M | 0.02% | NEW | — | $61.80 | -10.3% |
| 693 | AEE | AMEREN CORP | Utilities | 57,543.0 | $5.7M | 0.02% | NEW | — | $99.86 | +10.0% |
| 694 | HSY | HERSHEY CO | Consumer Defensive | 31,521.0 | $5.7M | 0.02% | NEW | — | $181.98 | -6.4% |
| 695 | MTN | VAIL RESORTS INC | Consumer Cyclical | 43,149.0 | $5.7M | 0.02% | NEW | — | $132.80 | +10.9% |
| 696 | ATO | ATMOS ENERGY CORP | Utilities | 34,150.0 | $5.7M | 0.02% | NEW | — | $167.63 | +4.4% |
| 697 | DTE | DTE ENERGY CO | Utilities | 44,181.0 | $5.7M | 0.02% | NEW | — | $128.98 | +12.4% |
| 698 | DOV | DOVER CORP | Industrials | 29,178.0 | $5.7M | 0.02% | NEW | — | $195.24 | +8.4% |
| 699 | EFX | EQUIFAX INC | Industrials | 26,037.0 | $5.6M | 0.02% | NEW | — | $216.98 | -21.0% |
| 700 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 112,409.0 | $5.6M | 0.02% | NEW | — | $50.01 | -40.5% |
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%