Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IDXX | IDEXX LABS INC | Healthcare | 16,987.0 | $11.5M | 0.04% | NEW | — | $676.53 | -18.3% |
| 462 | ASH | ASHLAND INC | Basic Materials | 195,739.0 | $11.5M | 0.04% | NEW | — | $58.67 | +16.8% |
| 463 | LNTH | LANTHEUS HLDGS INC | Healthcare | 172,290.0 | $11.5M | 0.04% | NEW | — | $66.55 | +62.2% |
| 464 | — | FRONTIER COMMUNICATIONS PARE | — | 300,446.0 | $11.4M | 0.04% | NEW | — | $38.07 | — |
| 465 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 525,863.0 | $11.4M | 0.04% | NEW | — | $21.70 | +61.1% |
| 466 | HLI | HOULIHAN LOKEY INC | Financial Services | 65,426.0 | $11.4M | 0.04% | NEW | — | $174.19 | -19.7% |
| 467 | EGP | EASTGROUP PPTYS INC | Real Estate | 63,920.0 | $11.4M | 0.04% | NEW | — | $178.14 | +24.3% |
| 468 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 36,868.0 | $11.3M | 0.04% | NEW | — | $306.23 | +126.8% |
| 469 | WTFC | WINTRUST FINL CORP | Financial Services | 80,376.0 | $11.2M | 0.04% | NEW | — | $139.82 | +13.7% |
| 470 | PCTY | PAYLOCITY HLDG CORP | Technology | 73,367.0 | $11.2M | 0.04% | NEW | — | $152.50 | -18.8% |
| 471 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 101,257.0 | $11.1M | 0.04% | NEW | — | $109.61 | -39.8% |
| 472 | PSX | PHILLIPS 66 | Energy | 85,715.0 | $11.1M | 0.04% | NEW | — | $129.04 | +64.5% |
| 473 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 260,067.0 | $11.0M | 0.04% | NEW | — | $42.44 | -35.6% |
| 474 | KEX | KIRBY CORP | Industrials | 100,149.0 | $11.0M | 0.04% | NEW | — | $110.18 | +35.0% |
| 475 | COIN | COINBASE GLOBAL INC | Financial Services | 48,539.0 | $11.0M | 0.04% | NEW | — | $226.14 | -22.2% |
| 476 | VST | VISTRA CORP | Utilities | 67,756.0 | $10.9M | 0.04% | NEW | — | $161.33 | +0.6% |
| 477 | F | FORD MTR CO | Consumer Cyclical | 832,567.0 | $10.9M | 0.04% | NEW | — | $13.12 | +8.8% |
| 478 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 206,669.0 | $10.9M | 0.04% | NEW | — | $52.64 | +2.7% |
| 479 | MSA | MSA SAFETY INC | Industrials | 67,871.0 | $10.9M | 0.04% | NEW | — | $160.14 | +6.2% |
| 480 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 99,593.0 | $10.8M | 0.04% | NEW | — | $108.47 | -49.2% |
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%