Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DVN | DEVON ENERGY CORP NEW | Energy | 133,447.0 | $4.9M | 0.02% | NEW | — | $36.63 | +19.5% |
| 742 | KRC | KILROY RLTY CORP | Real Estate | 130,627.0 | $4.9M | 0.02% | NEW | — | $37.37 | +6.1% |
| 743 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 26,234.0 | $4.9M | 0.02% | NEW | — | $185.56 | -26.9% |
| 744 | PHM | PULTE GROUP INC | Consumer Cyclical | 41,465.0 | $4.9M | 0.02% | NEW | — | $117.26 | +5.0% |
| 745 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 67,388.0 | $4.9M | 0.02% | NEW | — | $72.14 | -48.8% |
| 746 | WAT | WATERS CORP | Healthcare | 12,665.0 | $4.8M | 0.02% | NEW | — | $379.83 | -5.9% |
| 747 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 33,592.0 | $4.8M | 0.02% | NEW | — | $142.50 | +26.9% |
| 748 | KNF | KNIFE RIVER CORP | Basic Materials | 68,005.0 | $4.8M | 0.02% | NEW | — | $70.35 | +11.7% |
| 749 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 22,957.0 | $4.8M | 0.01% | NEW | — | $207.81 | -43.9% |
| 750 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 73,698.0 | $4.8M | 0.01% | NEW | — | $64.54 | +11.4% |
| 751 | TROW | PRICE T ROWE GROUP INC | Financial Services | 46,427.0 | $4.8M | 0.01% | NEW | — | $102.38 | +13.8% |
| 752 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 49,900.0 | $4.7M | 0.01% | NEW | — | $94.62 | +35.1% |
| 753 | LEN | LENNAR CORP | Consumer Cyclical | 45,898.0 | $4.7M | 0.01% | NEW | — | $102.80 | -19.4% |
| 754 | DLB | DOLBY LABORATORIES INC | Technology | 73,431.0 | $4.7M | 0.01% | NEW | — | $64.22 | -21.1% |
| 755 | AVT | AVNET INC | Technology | 97,607.0 | $4.7M | 0.01% | NEW | — | $48.08 | +76.8% |
| 756 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 156,402.0 | $4.7M | 0.01% | NEW | — | $29.87 | +16.8% |
| 757 | ON | ON SEMICONDUCTOR CORP | Technology | 85,600.0 | $4.6M | 0.01% | NEW | — | $54.15 | +60.1% |
| 758 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 25,909.0 | $4.6M | 0.01% | NEW | — | $178.59 | +25.1% |
| 759 | — | FEDERATED HERMES INC | — | 88,694.0 | $4.6M | 0.01% | NEW | — | $52.07 | — |
| 760 | MSM | MSC INDL DIRECT INC | Industrials | 54,905.0 | $4.6M | 0.01% | NEW | — | $84.10 | +47.6% |
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%