Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | FORTINET INC | — | 134,469.0 | $10.7M | 0.04% | NEW | — | $79.41 | — |
| 482 | D | DOMINION ENERGY INC | Utilities | 181,657.0 | $10.6M | 0.04% | NEW | — | $58.59 | +19.2% |
| 483 | ULS | UL SOLUTIONS INC | Industrials | 134,817.0 | $10.6M | 0.04% | NEW | — | $78.86 | +8.4% |
| 484 | KIM | KIMCO RLTY CORP | Real Estate | 522,509.0 | $10.6M | 0.03% | NEW | — | $20.27 | +28.8% |
| 485 | AVNT | AVIENT CORPORATION | Basic Materials | 338,923.0 | $10.6M | 0.03% | NEW | — | $31.24 | +18.1% |
| 486 | VLO | VALERO ENERGY CORP | Energy | 64,886.0 | $10.6M | 0.03% | NEW | — | $162.79 | +93.4% |
| 487 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 123,450.0 | $10.5M | 0.03% | NEW | — | $85.25 | -0.8% |
| 488 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 123,883.0 | $10.4M | 0.03% | NEW | — | $84.07 | -4.2% |
| 489 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 281,293.0 | $10.4M | 0.03% | NEW | — | $37.00 | -9.9% |
| 490 | RGEN | REPLIGEN CORP | Healthcare | 63,505.0 | $10.4M | 0.03% | NEW | — | $163.86 | -16.4% |
| 491 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 333,287.0 | $10.4M | 0.03% | NEW | — | $31.21 | +0.4% |
| 492 | MPC | MARATHON PETE CORP | Energy | 63,950.0 | $10.4M | 0.03% | NEW | — | $162.63 | +96.6% |
| 493 | KNSL | KINSALE CAP GROUP INC | Financial Services | 26,525.0 | $10.4M | 0.03% | NEW | — | $391.12 | -13.2% |
| 494 | ZION | ZIONS BANCORPORATION N A | Financial Services | 177,193.0 | $10.4M | 0.03% | NEW | — | $58.54 | +18.0% |
| 495 | ROP | ROPER TECHNOLOGIES INC | Industrials | 22,899.0 | $10.2M | 0.03% | NEW | — | $445.13 | -21.2% |
| 496 | WEX | WEX INC | Technology | 68,053.0 | $10.1M | 0.03% | NEW | — | $148.98 | +8.0% |
| 497 | IJR | ISHARES TR | — | 83,667.0 | $10.1M | 0.03% | NEW | — | $120.18 | +22.0% |
| 498 | AME | AMETEK INC | Industrials | 48,972.0 | $10.1M | 0.03% | NEW | — | $205.31 | +15.8% |
| 499 | COLB | COLUMBIA BKG SYS INC | Financial Services | 358,994.0 | $10.0M | 0.03% | NEW | — | $27.95 | +17.5% |
| 500 | CBRE | CBRE GROUP INC | Real Estate | 62,361.0 | $10.0M | 0.03% | NEW | — | $160.79 | -14.0% |
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%