Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 494,845.0 | $12.6M | 0.04% | +68K | +15.8% | $25.54 | +11.7% |
| 182 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 777,917.0 | $12.5M | 0.04% | +239K | +44.3% | $16.09 | -41.2% |
| 183 | DY | DYCOM INDS INC | Industrials | 36,738.0 | $12.4M | 0.04% | +2K | +5.7% | $338.82 | +34.8% |
| 184 | AVNT | AVIENT CORPORATION | Basic Materials | 341,283.0 | $12.4M | 0.04% | +2K | +0.7% | $36.30 | +3.7% |
| 185 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 314,119.0 | $12.2M | 0.04% | +3K | +1.0% | $38.97 | +8.8% |
| 186 | EGP | EASTGROUP PPTYS INC | Real Estate | 65,276.0 | $12.1M | 0.04% | +1K | +2.1% | $185.09 | +8.0% |
| 187 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 87,857.0 | $12.0M | 0.04% | +2K | +2.3% | $137.13 | +1.5% |
| 188 | CRUS | CIRRUS LOGIC INC | Technology | 83,231.0 | $12.0M | 0.04% | +1K | +1.6% | $144.62 | +14.3% |
| 189 | BLD | TOPBUILD COR | Industrials | 34,217.0 | $12.0M | 0.04% | +719.0 | +2.1% | $351.30 | +21.4% |
| 190 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 193,928.0 | $12.0M | 0.04% | +4K | +2.1% | $61.85 | -13.2% |
| 191 | DINO | HF SINCLAIR CORP | Energy | 191,684.0 | $12.0M | 0.04% | +4K | +2.1% | $62.39 | +3.4% |
| 192 | ULS | UL SOLUTIONS INC | Industrials | 139,212.0 | $11.9M | 0.04% | +4K | +3.3% | $85.71 | +6.6% |
| 193 | TKR | TIMKEN CO | Industrials | 117,713.0 | $11.8M | 0.04% | +2K | +1.4% | $100.57 | +41.6% |
| 194 | KNSL | KINSALE CAP GROUP INC | Financial Services | 34,594.0 | $11.8M | 0.04% | +8K | +30.4% | $341.66 | -9.6% |
| 195 | — | GAMESTOP CORP | — | 505,296.0 | $11.6M | 0.04% | +11K | +2.2% | $23.04 | — |
| 196 | CNM | CORE & MAIN INC | Industrials | 231,463.0 | $11.4M | 0.04% | +3K | +1.1% | $49.40 | -1.7% |
| 197 | WTFC | WINTRUST FINL CORP | Financial Services | 82,108.0 | $11.4M | 0.04% | +2K | +2.1% | $138.94 | +10.8% |
| 198 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,057,495.0 | $11.4M | 0.04% | +17K | +1.7% | $10.74 | +48.9% |
| 199 | RMBS | RAMBUS INC DEL | Technology | 131,972.0 | $11.4M | 0.04% | +3K | +2.1% | $86.03 | +64.1% |
| 200 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,343.0 | $11.3M | 0.04% | +151.0 | +1.5% | $1093.35 | +43.0% |
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
29.2%
Industrials
11.9%
Financial Services
11.6%
Consumer Cyclical
10.4%
Healthcare
9.3%
Communication Services
8.2%
Real Estate
5.2%
Consumer Defensive
5.2%
Energy
4.2%
Utilities
2.5%