Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PK | PARK HOTELS & RESORTS INC | Real Estate | 239,909.0 | $2.5M | 0.01% | NEW | — | $10.46 | +42.3% |
| 882 | — | CIVITAS RESOURCES INC | — | 92,140.0 | $2.5M | 0.01% | NEW | — | $27.09 | — |
| 883 | IVZ | INVESCO LTD | Financial Services | 94,689.0 | $2.5M | 0.01% | NEW | — | $26.27 | +12.8% |
| 884 | SOLV | SOLVENTUM CORP | Healthcare | 31,364.0 | $2.5M | 0.01% | NEW | — | $79.24 | +2.6% |
| 885 | ASGN | ASGN INC | Technology | 51,247.0 | $2.5M | 0.01% | NEW | — | $48.17 | -56.5% |
| 886 | SWK | STANLEY BLACK & DECKER INC | Industrials | 32,951.0 | $2.4M | 0.01% | NEW | — | $74.28 | +21.4% |
| 887 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 23,526.0 | $2.4M | 0.01% | NEW | — | $102.89 | -27.8% |
| 888 | EPAM | EPAM SYS INC | Technology | 11,752.0 | $2.4M | 0.01% | NEW | — | $204.88 | -56.7% |
| 889 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 84,948.0 | $2.4M | 0.01% | NEW | — | $28.21 | +57.7% |
| 890 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 54,780.0 | $2.4M | 0.01% | NEW | — | $43.30 | +36.7% |
| 891 | GL | GLOBE LIFE INC | Financial Services | 16,936.0 | $2.4M | 0.01% | NEW | — | $139.86 | +32.1% |
| 892 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 24,806.0 | $2.4M | 0.01% | NEW | — | $95.26 | +17.4% |
| 893 | — | DAYFORCE INC | — | 34,044.0 | $2.4M | 0.01% | NEW | — | $69.16 | — |
| 894 | RVTY | REVVITY INC | Healthcare | 24,119.0 | $2.3M | 0.01% | NEW | — | $96.75 | +13.9% |
| 895 | HAS | HASBRO INC | Consumer Cyclical | 28,363.0 | $2.3M | 0.01% | NEW | — | $82.00 | -0.5% |
| 896 | FDS | FACTSET RESH SYS INC | Financial Services | 7,967.0 | $2.3M | 0.01% | NEW | — | $290.19 | -11.1% |
| 897 | PNW | PINNACLE WEST CAP CORP | Utilities | 25,461.0 | $2.3M | 0.01% | NEW | — | $88.70 | +21.4% |
| 898 | SJM | SMUCKER J M CO | Consumer Defensive | 22,696.0 | $2.2M | 0.01% | NEW | — | $97.81 | +14.5% |
| 899 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 14,197.0 | $2.2M | 0.01% | NEW | — | $156.15 | +13.2% |
| 900 | CNXC | CONCENTRIX CORP | Technology | 53,049.0 | $2.2M | 0.01% | NEW | — | $41.58 | -41.2% |
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%