Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WCC | WESCO INTL INC | Industrials | 113,086.0 | $27.7M | 0.09% | NEW | — | $244.64 | +34.0% |
| 202 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,054,869.0 | $27.7M | 0.09% | NEW | — | $26.22 | +23.7% |
| 203 | PINS | PINTEREST INC | Communication Services | 1,064,350.0 | $27.6M | 0.09% | NEW | — | $25.89 | -11.9% |
| 204 | — | HOLOGIC INC | — | 364,233.0 | $27.1M | 0.09% | NEW | — | $74.49 | — |
| 205 | CCK | CROWN HLDGS INC | Consumer Cyclical | 261,943.0 | $27.0M | 0.09% | NEW | — | $102.97 | +11.3% |
| 206 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 161,655.0 | $26.8M | 0.09% | NEW | — | $166.00 | +18.2% |
| 207 | FLEX | FLEX LTD | Technology | 443,808.0 | $26.8M | 0.09% | NEW | — | $60.42 | +98.5% |
| 208 | PANW | PALO ALTO NETWORKS INC | Technology | 145,507.0 | $26.8M | 0.09% | NEW | — | $184.20 | +89.3% |
| 209 | BILL | BILL HOLDINGS INC | Technology | 490,412.0 | $26.7M | 0.09% | NEW | — | $54.54 | -17.2% |
| 210 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 91,823.0 | $26.5M | 0.09% | NEW | — | $288.85 | +21.9% |
| 211 | HON | HONEYWELL INTL INC | Industrials | 135,063.0 | $26.3M | 0.09% | NEW | — | $195.09 | +15.9% |
| 212 | ETN | EATON CORP PLC | Industrials | 82,626.0 | $26.3M | 0.09% | NEW | — | $318.51 | +26.0% |
| 213 | ORI | OLD REP INTL CORP | Financial Services | 574,921.0 | $26.2M | 0.09% | NEW | — | $45.64 | -7.5% |
| 214 | MDT | MEDTRONIC PLC | Healthcare | 272,856.0 | $26.2M | 0.09% | NEW | — | $96.06 | -13.3% |
| 215 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 45,055.0 | $26.2M | 0.09% | NEW | — | $580.71 | -15.2% |
| 216 | VNT | VONTIER CORPORATION | Technology | 697,252.0 | $25.9M | 0.08% | NEW | — | $37.18 | -18.4% |
| 217 | SYK | STRYKER CORPORATION | Healthcare | 73,219.0 | $25.7M | 0.08% | NEW | — | $351.47 | -9.2% |
| 218 | ITT | ITT INC | Industrials | 147,729.0 | $25.6M | 0.08% | NEW | — | $173.51 | +10.2% |
| 219 | SCI | SERVICE CORP INTL | Consumer Cyclical | 325,441.0 | $25.4M | 0.08% | NEW | — | $77.97 | +0.0% |
| 220 | PSTG | PURE STORAGE INC | — | 374,697.0 | $25.1M | 0.08% | NEW | — | $67.01 | — |
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%