Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 178,594.0 | $6.3M | 0.02% | +4K | +2.1% | $35.22 | +39.6% |
| 662 | AMKR | AMKOR TECHNOLOGY INC | Technology | 139,466.0 | $6.3M | 0.02% | +3K | +2.2% | $45.03 | +90.1% |
| 663 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 22,223.0 | $6.2M | 0.02% | — | — | $281.07 | -12.8% |
| 664 | BIO | BIO RAD LABS INC | Healthcare | 22,289.0 | $6.2M | 0.02% | +467.0 | +2.1% | $278.75 | +7.0% |
| 665 | WAT | WATERS CORP | Healthcare | 20,827.0 | $6.2M | 0.02% | +8K | +64.5% | $297.80 | +26.6% |
| 666 | AVT | AVNET INC | Technology | 100,360.0 | $6.2M | 0.02% | +3K | +2.8% | $61.62 | +47.4% |
| 667 | XYL | XYLEM INC | Industrials | 51,730.0 | $6.2M | 0.02% | — | — | $119.50 | -2.1% |
| 668 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 102,605.0 | $6.1M | 0.02% | +34K | +49.5% | $59.88 | +4.7% |
| 669 | — | IQVIA HLDGS INC | — | 36,016.0 | $6.1M | 0.02% | -213.0 | -0.6% | $170.54 | — |
| 670 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 193,195.0 | $6.1M | 0.02% | +3K | +1.8% | $31.53 | +90.8% |
| 671 | TPR | TAPESTRY INC | Consumer Cyclical | 42,995.0 | $6.1M | 0.02% | -542.0 | -1.2% | $141.11 | +3.5% |
| 672 | — | INGERSOLL RAND INC | — | 75,583.0 | $6.1M | 0.02% | -905.0 | -1.2% | $80.12 | — |
| 673 | HOMB | HOME BANCSHARES INC | Financial Services | 224,275.0 | $6.0M | 0.02% | +5K | +2.2% | $26.93 | +6.6% |
| 674 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 9,970.0 | $6.0M | 0.02% | — | — | $605.01 | +3.7% |
| 675 | — | STANDARDAERO INC | — | 232,507.0 | $6.0M | 0.02% | NEW | — | $25.83 | — |
| 676 | PPL | PPL CORP | Utilities | 157,088.0 | $6.0M | 0.02% | — | — | $38.20 | -3.1% |
| 677 | CNP | CENTERPOINT ENERGY INC | Utilities | 138,640.0 | $6.0M | 0.02% | — | — | $43.16 | +2.5% |
| 678 | EIX | EDISON INTL | Utilities | 81,712.0 | $6.0M | 0.02% | — | — | $73.18 | +2.1% |
| 679 | DOV | DOVER CORP | Industrials | 28,641.0 | $6.0M | 0.02% | -537.0 | -1.8% | $208.45 | +10.7% |
| 680 | JBL | JABIL INC | Technology | 22,424.0 | $6.0M | 0.02% | -305.0 | -1.3% | $265.63 | +41.0% |
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%