Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CUZ | COUSINS PPTYS INC | Real Estate | 201,586.0 | $5.2M | 0.02% | NEW | — | $25.78 | +23.0% |
| 722 | JBL | JABIL INC | Technology | 22,729.0 | $5.2M | 0.02% | NEW | — | $228.02 | +34.2% |
| 723 | SON | SONOCO PRODS CO | Consumer Cyclical | 118,376.0 | $5.2M | 0.02% | NEW | — | $43.64 | +27.5% |
| 724 | NOVT | NOVANTA INC | Technology | 42,937.0 | $5.1M | 0.02% | NEW | — | $118.99 | +22.6% |
| 725 | FOUR | SHIFT4 PMTS INC | Technology | 81,089.0 | $5.1M | 0.02% | NEW | — | $62.97 | -19.8% |
| 726 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 9,988.0 | $5.1M | 0.02% | NEW | — | $510.73 | +23.5% |
| 727 | HAL | HALLIBURTON CO | Energy | 179,044.0 | $5.1M | 0.02% | NEW | — | $28.26 | +18.3% |
| 728 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 186,541.0 | $5.1M | 0.02% | NEW | — | $27.10 | +14.8% |
| 729 | ASB | ASSOCIATED BANC CORP | Financial Services | 196,218.0 | $5.1M | 0.02% | NEW | — | $25.76 | +17.6% |
| 730 | HUBB | HUBBELL INC | Industrials | 11,305.0 | $5.0M | 0.02% | NEW | — | $444.11 | +11.5% |
| 731 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 189,855.0 | $5.0M | 0.02% | NEW | — | $26.38 | +86.2% |
| 732 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 286,512.0 | $5.0M | 0.02% | NEW | — | $17.48 | -5.9% |
| 733 | BRO | BROWN & BROWN INC | Financial Services | 62,464.0 | $5.0M | 0.02% | NEW | — | $79.70 | -14.3% |
| 734 | DLTR | DOLLAR TREE INC | Consumer Defensive | 40,354.0 | $5.0M | 0.02% | NEW | — | $123.01 | +2.2% |
| 735 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 54,780.0 | $5.0M | 0.02% | NEW | — | $90.54 | +14.2% |
| 736 | FE | FIRSTENERGY CORP | Utilities | 110,600.0 | $5.0M | 0.02% | NEW | — | $44.77 | +8.4% |
| 737 | STLD | STEEL DYNAMICS INC | Basic Materials | 29,204.0 | $4.9M | 0.02% | NEW | — | $169.45 | +36.0% |
| 738 | EIX | EDISON INTL | Utilities | 81,857.0 | $4.9M | 0.02% | NEW | — | $60.02 | +29.4% |
| 739 | — | LEIDOS HOLDINGS INC | — | 27,201.0 | $4.9M | 0.02% | NEW | — | $180.40 | — |
| 740 | PPG | PPG INDS INC | Basic Materials | 47,738.0 | $4.9M | 0.02% | NEW | — | $102.46 | +12.7% |
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%