Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 168,416.0 | $8.9M | 0.03% | NEW | — | $52.84 | +26.2% |
| 542 | REGCO | REGENCY CTRS CORP | Real Estate | 127,010.0 | $8.8M | 0.03% | NEW | — | $69.03 | -68.2% |
| 543 | MMS | MAXIMUS INC | Industrials | 101,529.0 | $8.8M | 0.03% | NEW | — | $86.32 | -34.4% |
| 544 | HST | HOST HOTELS & RESORTS INC | Real Estate | 493,465.0 | $8.7M | 0.03% | NEW | — | $17.73 | +37.8% |
| 545 | BCO | BRINKS CO | Industrials | 74,862.0 | $8.7M | 0.03% | NEW | — | $116.73 | +5.5% |
| 546 | DINO | HF SINCLAIR CORP | Energy | 187,653.0 | $8.6M | 0.03% | NEW | — | $46.08 | +99.0% |
| 547 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 536,209.0 | $8.6M | 0.03% | NEW | — | $16.08 | +40.5% |
| 548 | FICO | FAIR ISAAC CORP | Technology | 5,045.0 | $8.5M | 0.03% | NEW | — | $1690.62 | -27.4% |
| 549 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 106,186.0 | $8.5M | 0.03% | NEW | — | $80.30 | -3.6% |
| 550 | UDR | UDR INC | Real Estate | 232,046.0 | $8.5M | 0.03% | NEW | — | $36.68 | +8.3% |
| 551 | DUOL | DUOLINGO INC | Technology | 48,023.0 | $8.4M | 0.03% | NEW | — | $175.50 | -28.9% |
| 552 | TRGP | TARGA RES CORP | Energy | 45,665.0 | $8.4M | 0.03% | NEW | — | $184.50 | +51.9% |
| 553 | PRU | PRUDENTIAL FINL INC | Financial Services | 74,457.0 | $8.4M | 0.03% | NEW | — | $112.88 | +5.1% |
| 554 | DHI | D R HORTON INC | Consumer Cyclical | 58,259.0 | $8.4M | 0.03% | NEW | — | $144.03 | -0.4% |
| 555 | PATH | UIPATH INC | Technology | 505,267.0 | $8.3M | 0.03% | NEW | — | $16.39 | -26.5% |
| 556 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 256,042.0 | $8.3M | 0.03% | NEW | — | $32.31 | +0.5% |
| 557 | STAG | STAG INDL INC | Real Estate | 224,129.0 | $8.2M | 0.03% | NEW | — | $36.76 | +13.6% |
| 558 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 81,833.0 | $8.2M | 0.03% | NEW | — | $100.66 | +11.1% |
| 559 | A | AGILENT TECHNOLOGIES INC | Healthcare | 60,309.0 | $8.2M | 0.03% | NEW | — | $136.07 | -2.4% |
| 560 | MP | MP MATERIALS CORP | Basic Materials | 161,657.0 | $8.2M | 0.03% | NEW | — | $50.52 | -8.4% |
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%