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 | CPT | CAMDEN PPTY TR | Real Estate | 79,628.0 | $7.8M | 0.03% | -2K | -3.0% | $97.66 | +16.3% |
| 582 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 81,924.0 | $7.8M | 0.03% | — | — | $94.92 | +12.3% |
| 583 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 151,111.0 | $7.8M | 0.03% | +3K | +1.9% | $51.37 | +1.1% |
| 584 | VAL | VALARIS LTD | Energy | 78,932.0 | $7.7M | 0.03% | +1K | +1.6% | $98.04 | -21.1% |
| 585 | ACI | ALBERTSONS COS INC | Consumer Defensive | 453,620.0 | $7.7M | 0.03% | -21K | -4.4% | $17.04 | -19.2% |
| 586 | OLED | UNIVERSAL DISPLAY CORP | Technology | 84,103.0 | $7.7M | 0.03% | +1K | +1.4% | $91.66 | -4.5% |
| 587 | RGEN | REPLIGEN CORP | Healthcare | 64,868.0 | $7.6M | 0.03% | +1K | +2.1% | $117.82 | +23.3% |
| 588 | VMC | VULCAN MATLS CO | Basic Materials | 28,059.0 | $7.6M | 0.03% | — | — | $272.30 | +14.9% |
| 589 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 39,075.0 | $7.6M | 0.03% | — | — | $195.40 | +12.7% |
| 590 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 101,731.0 | $7.6M | 0.03% | +2K | +2.1% | $74.38 | -30.2% |
| 591 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 12,808.0 | $7.5M | 0.03% | — | — | $588.68 | +6.8% |
| 592 | FAF | FIRST AMERN FINL CORP | Financial Services | 124,924.0 | $7.5M | 0.03% | +3K | +2.1% | $60.29 | +8.5% |
| 593 | LEA | LEAR CORP | Consumer Cyclical | 62,189.0 | $7.5M | 0.03% | — | — | $121.08 | +14.2% |
| 594 | HXL | HEXCEL CORP NEW | Industrials | 93,012.0 | $7.5M | 0.03% | -3K | -2.6% | $80.93 | +18.9% |
| 595 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 92,623.0 | $7.5M | 0.03% | +2K | +2.1% | $81.23 | +6.0% |
| 596 | THG | HANOVER INS GROUP INC | Financial Services | 43,398.0 | $7.5M | 0.03% | +691.0 | +1.6% | $173.35 | +19.7% |
| 597 | STT | STATE STR CORP | Financial Services | 59,264.0 | $7.5M | 0.03% | — | — | $126.56 | +33.9% |
| 598 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 102,054.0 | $7.4M | 0.03% | — | — | $72.69 | +5.3% |
| 599 | STWD | STARWOOD PPTY TR INC | Real Estate | 426,765.0 | $7.3M | 0.03% | +9K | +2.1% | $17.22 | -3.5% |
| 600 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 36,965.0 | $7.3M | 0.02% | — | — | $197.50 | +20.9% |
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
29.2%
Industrials
11.9%
Financial Services
11.6%
Consumer Cyclical
10.4%
Healthcare
9.3%
Communication Services
8.2%
Real Estate
5.2%
Consumer Defensive
5.2%
Energy
4.2%
Utilities
2.5%