Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CROX | CROCS INC | Consumer Cyclical | 173,039.0 | $14.4M | 0.05% | -24K | -12.1% | $83.02 | +46.6% |
| 62 | AN | AUTONATION INC | Consumer Cyclical | 73,531.0 | $14.4M | 0.05% | -915.0 | -1.2% | $195.26 | -0.5% |
| 63 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 202,200.0 | $14.0M | 0.05% | -51K | -20.1% | $69.19 | +11.1% |
| 64 | BWA | BORGWARNER INC | Consumer Cyclical | 253,831.0 | $13.8M | 0.05% | -3K | -1.1% | $54.26 | +25.7% |
| 65 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 46,868.0 | $13.7M | 0.05% | -411.0 | -0.9% | $292.75 | +30.9% |
| 66 | TRV | TRAVELERS COMPANIES INC | Financial Services | 45,920.0 | $13.4M | 0.04% | -2K | -3.2% | $291.68 | +10.5% |
| 67 | COKE | COCA COLA CONS INC | Consumer Defensive | 69,347.0 | $13.3M | 0.04% | -10K | -12.5% | $191.74 | -7.5% |
| 68 | AGCO | AGCO CORP | Industrials | 110,171.0 | $12.8M | 0.04% | -664.0 | -0.6% | $115.87 | -1.2% |
| 69 | TFC | TRUIST FINL CORP | Financial Services | 268,096.0 | $12.3M | 0.04% | -4K | -1.5% | $45.97 | +9.3% |
| 70 | YETI | YETI HLDGS INC | Consumer Cyclical | 336,278.0 | $12.3M | 0.04% | -57K | -14.4% | $36.59 | +35.8% |
| 71 | CTAS | CINTAS CORP | Industrials | 72,181.0 | $12.2M | 0.04% | -487.0 | -0.7% | $169.14 | +1.2% |
| 72 | PVH | PVH CORPORATION | Consumer Cyclical | 169,749.0 | $11.8M | 0.04% | -16K | -8.8% | $69.76 | +6.5% |
| 73 | KIM | KIMCO REALTY CORP | Real Estate | 519,071.0 | $11.7M | 0.04% | -3K | -0.7% | $22.47 | +12.6% |
| 74 | TGT | TARGET CORP | Consumer Defensive | 96,156.0 | $11.7M | 0.04% | -510.0 | -0.5% | $121.20 | +14.8% |
| 75 | CIEN | CIENA CORP | Technology | 29,912.0 | $11.6M | 0.04% | -139K | -82.3% | $388.23 | +21.9% |
| 76 | ALL | ALLSTATE CORP | Financial Services | 55,213.0 | $11.4M | 0.04% | -457.0 | -0.8% | $207.34 | +13.5% |
| 77 | ABNB | AIRBNB INC | Consumer Cyclical | 89,949.0 | $11.4M | 0.04% | -525.0 | -0.6% | $126.28 | +15.9% |
| 78 | RLI | RLI CORP | Financial Services | 197,690.0 | $11.3M | 0.04% | -46K | -18.7% | $57.04 | -4.0% |
| 79 | MIDD | MIDDLEBY CORP | Industrials | 82,566.0 | $10.9M | 0.04% | -6K | -6.5% | $132.58 | +27.2% |
| 80 | CNO | CNO FINL GROUP INC | Financial Services | 265,652.0 | $10.9M | 0.04% | -31K | -10.6% | $41.06 | +28.3% |
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
29.2%
Industrials
11.9%
Financial Services
11.6%
Consumer Cyclical
10.4%
Healthcare
9.3%
Communication Services
8.2%
Real Estate
5.2%
Consumer Defensive
5.2%
Energy
4.2%
Utilities
2.5%