Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CART | MAPLEBEAR INC | Consumer Cyclical | 220,831.0 | $9.9M | 0.03% | NEW | — | $44.98 | +1.0% |
| 502 | — | GAMESTOP CORP NEW | — | 494,559.0 | $9.9M | 0.03% | NEW | — | $20.08 | — |
| 503 | ADC | AGREE RLTY CORP | Real Estate | 137,707.0 | $9.9M | 0.03% | NEW | — | $72.03 | +11.4% |
| 504 | PRI | PRIMERICA INC | Financial Services | 38,305.0 | $9.9M | 0.03% | NEW | — | $258.36 | +19.8% |
| 505 | UMBF | UMB FINL CORP | Financial Services | 85,689.0 | $9.9M | 0.03% | NEW | — | $115.04 | +25.7% |
| 506 | OKE | ONEOK INC NEW | Energy | 133,860.0 | $9.8M | 0.03% | NEW | — | $73.50 | +24.9% |
| 507 | AIG | AMERICAN INTL GROUP INC | Financial Services | 114,787.0 | $9.8M | 0.03% | NEW | — | $85.55 | -6.2% |
| 508 | FAST | FASTENAL CO | Industrials | 244,227.0 | $9.8M | 0.03% | NEW | — | $40.13 | +12.2% |
| 509 | TKR | TIMKEN CO | Industrials | 116,078.0 | $9.8M | 0.03% | NEW | — | $84.13 | +65.4% |
| 510 | EA | ELECTRONIC ARTS INC | Communication Services | 47,752.0 | $9.8M | 0.03% | NEW | — | $204.33 | +2.3% |
| 511 | CRUS | CIRRUS LOGIC INC | Technology | 81,943.0 | $9.7M | 0.03% | NEW | — | $118.50 | +17.7% |
| 512 | AMP | AMERIPRISE FINL INC | Financial Services | 19,764.0 | $9.7M | 0.03% | NEW | — | $490.34 | +7.8% |
| 513 | OLED | UNIVERSAL DISPLAY CORP | Technology | 82,964.0 | $9.7M | 0.03% | NEW | — | $116.78 | -29.6% |
| 514 | — | CADENCE BANK | — | 223,554.0 | $9.6M | 0.03% | NEW | — | $42.84 | — |
| 515 | BKR | BAKER HUGHES COMPANY | Energy | 209,922.0 | $9.6M | 0.03% | NEW | — | $45.54 | +23.8% |
| 516 | AXON | AXON ENTERPRISE INC | Industrials | 16,787.0 | $9.5M | 0.03% | NEW | — | $567.93 | -10.0% |
| 517 | VGSH | VANGUARD SCOTTSDALE FDS | — | 161,270.0 | $9.5M | 0.03% | NEW | — | $58.73 | -1.2% |
| 518 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 36,951.0 | $9.5M | 0.03% | NEW | — | $256.03 | -7.9% |
| 519 | FCN | FTI CONSULTING INC | Industrials | 55,323.0 | $9.5M | 0.03% | NEW | — | $170.83 | -9.0% |
| 520 | TGT | TARGET CORP | Consumer Defensive | 96,666.0 | $9.4M | 0.03% | NEW | — | $97.75 | +41.7% |
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%