Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | UAL | UNITED AIRLS HLDGS INC | Industrials | 68,871.0 | $7.7M | 0.03% | NEW | — | $111.82 | +5.2% |
| 582 | FISV | FISERV INC | Technology | 114,419.0 | $7.7M | 0.03% | NEW | — | $67.17 | -24.7% |
| 583 | BXP | BXP INC | Real Estate | 113,712.0 | $7.7M | 0.03% | NEW | — | $67.48 | +1.2% |
| 584 | FLR | FLUOR CORP NEW | Industrials | 193,446.0 | $7.7M | 0.03% | NEW | — | $39.63 | +29.7% |
| 585 | STT | STATE STR CORP | Financial Services | 59,420.0 | $7.7M | 0.03% | NEW | — | $129.01 | +42.1% |
| 586 | ED | CONSOLIDATED EDISON INC | Utilities | 76,785.0 | $7.6M | 0.03% | NEW | — | $99.32 | +10.6% |
| 587 | — | BLOCK INC | — | 116,508.0 | $7.6M | 0.03% | NEW | — | $65.09 | — |
| 588 | LFUS | LITTELFUSE INC | Technology | 29,887.0 | $7.6M | 0.03% | NEW | — | $252.92 | +63.9% |
| 589 | ESNT | ESSENT GROUP LTD | Financial Services | 116,014.0 | $7.5M | 0.02% | NEW | — | $65.01 | +0.7% |
| 590 | STWD | STARWOOD PPTY TR INC | Real Estate | 417,790.0 | $7.5M | 0.02% | NEW | — | $18.01 | -7.8% |
| 591 | FAF | FIRST AMERN FINL CORP | Financial Services | 122,297.0 | $7.5M | 0.02% | NEW | — | $61.44 | +16.6% |
| 592 | PCG | PG&E CORP | Utilities | 467,569.0 | $7.5M | 0.02% | NEW | — | $16.07 | +8.8% |
| 593 | SYY | SYSCO CORP | Consumer Defensive | 101,871.0 | $7.5M | 0.02% | NEW | — | $73.69 | +10.2% |
| 594 | RMD | RESMED INC | Healthcare | 31,054.0 | $7.5M | 0.02% | NEW | — | $240.87 | -18.7% |
| 595 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 46,611.0 | $7.4M | 0.02% | NEW | — | $159.38 | +32.9% |
| 596 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 36,559.0 | $7.4M | 0.02% | NEW | — | $203.19 | +61.5% |
| 597 | MAT | MATTEL INC | Consumer Cyclical | 373,011.0 | $7.4M | 0.02% | NEW | — | $19.84 | -28.4% |
| 598 | ACGL | ARCH CAP GROUP LTD | Financial Services | 76,817.0 | $7.4M | 0.02% | NEW | — | $95.92 | +4.8% |
| 599 | FIS | FIDELITY NATL INFORMATION SV | Technology | 110,166.0 | $7.3M | 0.02% | NEW | — | $66.46 | -37.4% |
| 600 | KD | KYNDRYL HLDGS INC | Technology | 274,313.0 | $7.3M | 0.02% | NEW | — | $26.56 | -54.1% |
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%