Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | IQVIA HLDGS INC | — | 36,229.0 | $8.2M | 0.03% | NEW | — | $225.41 | — |
| 562 | ACI | ALBERTSONS COS INC | Consumer Defensive | 474,667.0 | $8.2M | 0.03% | NEW | — | $17.17 | -14.3% |
| 563 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 155,183.0 | $8.1M | 0.03% | NEW | — | $52.34 | +11.5% |
| 564 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 250,003.0 | $8.1M | 0.03% | NEW | — | $32.47 | +0.8% |
| 565 | KR | KROGER CO | Consumer Defensive | 129,696.0 | $8.1M | 0.03% | NEW | — | $62.48 | -7.5% |
| 566 | DELL | DELL TECHNOLOGIES INC | Technology | 64,117.0 | $8.1M | 0.03% | NEW | — | $125.88 | +221.1% |
| 567 | SSD | SIMPSON MFG INC | Industrials | 49,758.0 | $8.0M | 0.03% | NEW | — | $161.47 | +14.8% |
| 568 | VMC | VULCAN MATLS CO | Basic Materials | 28,109.0 | $8.0M | 0.03% | NEW | — | $285.22 | -1.6% |
| 569 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 12,830.0 | $8.0M | 0.03% | NEW | — | $622.66 | -12.1% |
| 570 | EXP | EAGLE MATLS INC | Basic Materials | 38,482.0 | $8.0M | 0.03% | NEW | — | $206.68 | -0.8% |
| 571 | WING | WINGSTOP INC | Consumer Cyclical | 33,349.0 | $8.0M | 0.03% | NEW | — | $238.49 | -40.8% |
| 572 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 96,906.0 | $7.9M | 0.03% | NEW | — | $82.02 | -24.4% |
| 573 | NUE | NUCOR CORP | Basic Materials | 48,686.0 | $7.9M | 0.03% | NEW | — | $163.11 | +43.0% |
| 574 | PB | PROSPERITY BANCSHARES INC | Financial Services | 114,004.0 | $7.9M | 0.03% | NEW | — | $69.11 | +5.9% |
| 575 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 129,325.0 | $7.9M | 0.03% | NEW | — | $60.89 | -12.4% |
| 576 | MTG | MGIC INVT CORP WIS | Financial Services | 269,326.0 | $7.9M | 0.03% | NEW | — | $29.22 | -0.4% |
| 577 | THG | HANOVER INS GROUP INC | Financial Services | 42,707.0 | $7.8M | 0.03% | NEW | — | $182.77 | +17.7% |
| 578 | AER | AERCAP HOLDINGS NV | Industrials | 54,100.0 | $7.8M | 0.03% | NEW | — | $143.76 | +5.6% |
| 579 | WAB | WABTEC | Industrials | 36,368.0 | $7.8M | 0.03% | NEW | — | $213.45 | +20.8% |
| 580 | PAYX | PAYCHEX INC | Industrials | 68,906.0 | $7.7M | 0.03% | NEW | — | $112.18 | -0.2% |
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%