Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MZTI | MARZETTI COMPANY | Consumer Defensive | 24,411.0 | $4.0M | 0.01% | NEW | — | $164.42 | -32.9% |
| 802 | TRMB | TRIMBLE INC | Technology | 50,614.0 | $4.0M | 0.01% | NEW | — | $78.35 | -32.1% |
| 803 | CAR | AVIS BUDGET GROUP | Industrials | 30,675.0 | $3.9M | 0.01% | NEW | — | $128.32 | +24.3% |
| 804 | VAL | VALARIS LTD | Energy | 77,659.0 | $3.9M | 0.01% | NEW | — | $50.40 | +48.6% |
| 805 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 18,721.0 | $3.9M | 0.01% | NEW | — | $208.75 | -38.1% |
| 806 | GPN | GLOBAL PMTS INC | Industrials | 50,365.0 | $3.9M | 0.01% | NEW | — | $77.40 | +6.4% |
| 807 | IT | GARTNER INC | Technology | 15,332.0 | $3.9M | 0.01% | NEW | — | $252.28 | -44.1% |
| 808 | RYN | RAYONIER INC | Real Estate | 178,210.0 | $3.9M | 0.01% | NEW | — | $21.65 | -1.8% |
| 809 | SNA | SNAP ON INC | Industrials | 11,063.0 | $3.8M | 0.01% | NEW | — | $344.60 | +18.0% |
| 810 | L | LOEWS CORP | Financial Services | 36,050.0 | $3.8M | 0.01% | NEW | — | $105.31 | +8.8% |
| 811 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 42,161.0 | $3.8M | 0.01% | NEW | — | $89.92 | +1.3% |
| 812 | CDW | CDW CORP | Technology | 27,697.0 | $3.8M | 0.01% | NEW | — | $136.20 | -4.5% |
| 813 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 42,531.0 | $3.8M | 0.01% | NEW | — | $88.21 | +27.0% |
| 814 | ROL | ROLLINS INC | Consumer Cyclical | 62,436.0 | $3.7M | 0.01% | NEW | — | $60.02 | -25.5% |
| 815 | FTV | FORTIVE CORP | Technology | 67,568.0 | $3.7M | 0.01% | NEW | — | $55.21 | +10.5% |
| 816 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 54,480.0 | $3.7M | 0.01% | NEW | — | $67.39 | +14.7% |
| 817 | MKC | MCCORMICK & CO INC | Consumer Defensive | 53,874.0 | $3.7M | 0.01% | NEW | — | $68.11 | -23.3% |
| 818 | GPC | GENUINE PARTS CO | Consumer Cyclical | 29,594.0 | $3.6M | 0.01% | NEW | — | $122.96 | -0.5% |
| 819 | Q | QNITY ELECTRONICS INC | Technology | 44,554.0 | $3.6M | 0.01% | NEW | — | $81.65 | +64.8% |
| 820 | PNR | PENTAIR PLC | Industrials | 34,813.0 | $3.6M | 0.01% | NEW | — | $104.14 | -40.3% |
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%