Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MSA | MSA SAFETY INC | Industrials | 68,386.0 | $11.2M | 0.04% | +515.0 | +0.8% | $163.95 | +0.3% |
| 202 | ADC | AGREE RLTY CORP | Real Estate | 146,911.0 | $11.1M | 0.04% | +9K | +6.7% | $75.38 | -2.8% |
| 203 | ASH | ASHLAND INC | Basic Materials | 196,984.0 | $11.0M | 0.04% | +1K | +0.6% | $55.61 | +22.1% |
| 204 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 209,654.0 | $10.9M | 0.04% | +3K | +1.4% | $51.85 | -6.2% |
| 205 | G | GENPACT LIMITED | Technology | 289,588.0 | $10.8M | 0.04% | +2K | +0.6% | $37.25 | -24.2% |
| 206 | SLAB | SILICON LABORATORIES INC | Technology | 50,502.0 | $10.5M | 0.04% | +974.0 | +2.0% | $208.15 | +5.6% |
| 207 | AYI | ACUITY INC | Industrials | 37,347.0 | $10.5M | 0.04% | +846.0 | +2.3% | $280.22 | +13.2% |
| 208 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 181,015.0 | $10.4M | 0.04% | +4K | +2.2% | $57.62 | +14.8% |
| 209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 344,989.0 | $10.4M | 0.04% | +12K | +3.5% | $30.12 | +4.5% |
| 210 | LFUS | LITTELFUSE INC | Technology | 30,529.0 | $10.4M | 0.04% | +642.0 | +2.1% | $339.35 | +41.4% |
| 211 | ESAB | ESAB CORPORATION | Industrials | 104,864.0 | $10.1M | 0.03% | +1K | +1.4% | $96.66 | +9.9% |
| 212 | LSTR | LANDSTAR SYS INC | Industrials | 63,155.0 | $10.1M | 0.03% | +535.0 | +0.8% | $160.31 | +29.4% |
| 213 | MASI | MASIMO CORP | Healthcare | 55,974.0 | $10.0M | 0.03% | +1K | +2.1% | $177.87 | +1.2% |
| 214 | CGNX | COGNEX CORP | Technology | 203,150.0 | $10.0M | 0.03% | +2K | +1.0% | $48.99 | +34.9% |
| 215 | COLB | COLUMBIA BKG SYS INC | Financial Services | 362,170.0 | $9.9M | 0.03% | +3K | +0.9% | $27.43 | +11.4% |
| 216 | FCN | FTI CONSULTING INC | Industrials | 56,104.0 | $9.9M | 0.03% | +781.0 | +1.4% | $176.77 | -17.6% |
| 217 | CHRD | CHORD ENERGY CORPORATION | Energy | 69,714.0 | $9.9M | 0.03% | +1K | +2.1% | $142.18 | -13.4% |
| 218 | CYTK | CYTOKINETICS INC | Healthcare | 149,891.0 | $9.9M | 0.03% | +3K | +2.2% | $65.91 | +19.5% |
| 219 | UMBF | UMB FINL CORP | Financial Services | 87,536.0 | $9.9M | 0.03% | +2K | +2.2% | $112.79 | +18.0% |
| 220 | PRI | PRIMERICA INC | Financial Services | 39,127.0 | $9.8M | 0.03% | +822.0 | +2.1% | $250.48 | +12.5% |
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%