Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,347.0 | $2.8M | 0.01% | NEW | — | $340.07 | -20.9% |
| 862 | IEX | IDEX CORP | Industrials | 15,923.0 | $2.8M | 0.01% | NEW | — | $177.94 | +26.4% |
| 863 | JKHY | HENRY JACK & ASSOC INC | Technology | 15,397.0 | $2.8M | 0.01% | NEW | — | $182.48 | -16.9% |
| 864 | MAS | MASCO CORP | Industrials | 44,185.0 | $2.8M | 0.01% | NEW | — | $63.46 | +23.9% |
| 865 | CXT | CRANE NXT CO | Industrials | 59,267.0 | $2.8M | 0.01% | NEW | — | $47.07 | +8.9% |
| 866 | BLKB | BLACKBAUD INC | Technology | 44,016.0 | $2.8M | 0.01% | NEW | — | $63.32 | -48.8% |
| 867 | AGG | ISHARES TR | — | 27,899.0 | $2.8M | 0.01% | NEW | — | $99.88 | -1.7% |
| 868 | BBY | BEST BUY INC | Consumer Cyclical | 41,567.0 | $2.8M | 0.01% | NEW | — | $66.93 | +27.6% |
| 869 | FLO | FLOWERS FOODS INC | Consumer Defensive | 253,448.0 | $2.8M | 0.01% | NEW | — | $10.88 | -22.0% |
| 870 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,613.0 | $2.8M | 0.01% | NEW | — | $416.82 | -22.7% |
| 871 | XRAY | DENTSPLY SIRONA INC | Healthcare | 239,494.0 | $2.7M | 0.01% | NEW | — | $11.43 | +22.9% |
| 872 | NDSN | NORDSON CORP | Industrials | 11,356.0 | $2.7M | 0.01% | NEW | — | $240.43 | +20.2% |
| 873 | PBF | PBF ENERGY INC | Energy | 98,716.0 | $2.7M | 0.01% | NEW | — | $27.12 | +131.4% |
| 874 | — | IRIDIUM COMMUNICATIONS INC | — | 151,400.0 | $2.6M | 0.01% | NEW | — | $17.38 | — |
| 875 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10,776.0 | $2.6M | 0.01% | NEW | — | $242.82 | +10.1% |
| 876 | CLX | CLOROX CO DEL | Consumer Defensive | 25,949.0 | $2.6M | 0.01% | NEW | — | $100.83 | -4.5% |
| 877 | CF | CF INDS HLDGS INC | Basic Materials | 33,180.0 | $2.6M | 0.01% | NEW | — | $77.34 | +57.0% |
| 878 | AIZ | ASSURANT INC | Financial Services | 10,654.0 | $2.6M | 0.01% | NEW | — | $240.85 | +14.9% |
| 879 | — | BUNGE GLOBAL SA | — | 28,795.0 | $2.6M | 0.01% | NEW | — | $89.08 | — |
| 880 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 11,751.0 | $2.6M | 0.01% | NEW | — | $218.02 | -30.7% |
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%