Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GLW | CORNING INC | Technology | 165,977.0 | $14.5M | 0.05% | NEW | — | $87.56 | +85.5% |
| 382 | MUR | MURPHY OIL CORP | Energy | 463,230.0 | $14.5M | 0.05% | NEW | — | $31.25 | +19.4% |
| 383 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,417,099.0 | $14.4M | 0.05% | NEW | — | $10.17 | -70.3% |
| 384 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 538,946.0 | $14.4M | 0.05% | NEW | — | $26.73 | -52.6% |
| 385 | OSK | OSHKOSH CORP | Industrials | 114,415.0 | $14.4M | 0.05% | NEW | — | $125.63 | +16.5% |
| 386 | CSX | CSX CORP | Industrials | 396,141.0 | $14.4M | 0.05% | NEW | — | $36.25 | +37.5% |
| 387 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 98,783.0 | $14.3M | 0.05% | NEW | — | $144.76 | -82.3% |
| 388 | TEL | TE CONNECTIVITY PLC | Technology | 62,584.0 | $14.2M | 0.05% | NEW | — | $227.51 | -8.1% |
| 389 | ECL | ECOLAB INC | Basic Materials | 54,228.0 | $14.2M | 0.05% | NEW | — | $262.52 | +0.6% |
| 390 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 49,447.0 | $14.2M | 0.05% | NEW | — | $287.25 | +12.8% |
| 391 | OGS | ONE GAS INC | Utilities | 181,359.0 | $14.0M | 0.04% | NEW | — | $77.25 | +1.8% |
| 392 | BLD | TOPBUILD CORP | Industrials | 33,498.0 | $14.0M | 0.04% | NEW | — | $417.19 | -15.0% |
| 393 | TTC | TORO CO | Industrials | 177,439.0 | $14.0M | 0.04% | NEW | — | $78.72 | +18.4% |
| 394 | — | CENCORA INC | — | 41,244.0 | $13.9M | 0.04% | NEW | — | $337.75 | — |
| 395 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 49,996.0 | $13.8M | 0.04% | NEW | — | $276.02 | +23.7% |
| 396 | MTDR | MATADOR RES CO | Energy | 325,095.0 | $13.8M | 0.04% | NEW | — | $42.44 | +27.4% |
| 397 | R | RYDER SYS INC | Industrials | 72,059.0 | $13.8M | 0.04% | NEW | — | $191.39 | +43.5% |
| 398 | NSC | NORFOLK SOUTHN CORP | Industrials | 47,734.0 | $13.8M | 0.04% | NEW | — | $288.72 | +14.7% |
| 399 | TRV | TRAVELERS COMPANIES INC | Financial Services | 47,454.0 | $13.8M | 0.04% | NEW | — | $290.06 | +27.4% |
| 400 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 230,568.0 | $13.7M | 0.04% | NEW | — | $59.43 | -0.4% |
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%