Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NNN | NNN REIT INC | Real Estate | 232,856.0 | $9.8M | 0.03% | +5K | +2.2% | $42.03 | -1.1% |
| 222 | MANH | MANHATTAN ASSOCIATES INC | Technology | 73,370.0 | $9.8M | 0.03% | +1K | +1.4% | $133.12 | +58.8% |
| 223 | HLI | HOULIHAN LOKEY INC | Financial Services | 66,635.0 | $9.6M | 0.03% | +1K | +1.9% | $143.62 | -9.1% |
| 224 | FR | FIRST INDL RLTY TR INC | Real Estate | 162,468.0 | $9.4M | 0.03% | +4K | +2.2% | $57.85 | +6.8% |
| 225 | AM | ANTERO MIDSTREAM CORP | Energy | 405,980.0 | $9.3M | 0.03% | +6K | +1.5% | $22.80 | -7.1% |
| 226 | FLR | FLUOR CORP | Industrials | 197,602.0 | $9.2M | 0.03% | +4K | +2.1% | $46.65 | +17.7% |
| 227 | ARW | ARROW ELECTRS INC | Technology | 62,628.0 | $9.0M | 0.03% | +807.0 | +1.3% | $143.41 | +52.9% |
| 228 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 47,453.0 | $8.9M | 0.03% | +842.0 | +1.8% | $188.00 | +16.5% |
| 229 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 125,899.0 | $8.9M | 0.03% | +2K | +1.6% | $70.85 | +10.9% |
| 230 | FITB | FIFTH THIRD BANCORP | Financial Services | 191,131.0 | $8.9M | 0.03% | +51K | +35.9% | $46.46 | +13.9% |
| 231 | SSD | SIMPSON MFG INC | Industrials | 50,826.0 | $8.7M | 0.03% | +1K | +2.1% | $171.62 | -0.2% |
| 232 | ALK | ALASKA AIR GROUP INC | Industrials | 236,390.0 | $8.7M | 0.03% | +1K | +0.6% | $36.78 | +10.2% |
| 233 | KBR | KBR INC | Industrials | 231,597.0 | $8.5M | 0.03% | +3K | +1.4% | $36.86 | -3.6% |
| 234 | STAG | STAG INDUSTRIAL INC | Real Estate | 234,199.0 | $8.4M | 0.03% | +10K | +4.5% | $36.06 | +4.3% |
| 235 | CART | MAPLEBEAR INC | Consumer Cyclical | 225,296.0 | $8.4M | 0.03% | +4K | +2.0% | $37.46 | +21.1% |
| 236 | PB | PROSPERITY BANCSHARES INC | Financial Services | 123,871.0 | $8.3M | 0.03% | +10K | +8.7% | $67.18 | +4.2% |
| 237 | WFRD | WEATHERFORD INTL PLC | Energy | 87,923.0 | $8.3M | 0.03% | +2K | +2.1% | $94.58 | -13.3% |
| 238 | NOV | NOV INC | Energy | 441,839.0 | $8.3M | 0.03% | +4K | +0.9% | $18.81 | +6.7% |
| 239 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 168,006.0 | $8.3M | 0.03% | +13K | +8.3% | $49.20 | +16.0% |
| 240 | TEX | TEREX CORP NEW | Industrials | 139,390.0 | $8.2M | 0.03% | +21K | +17.7% | $59.10 | -0.1% |
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
29.7%
Industrials
12.1%
Financial Services
11.6%
Consumer Cyclical
10.6%
Healthcare
9.4%
Communication Services
6.7%
Real Estate
5.3%
Consumer Defensive
5.3%
Energy
4.3%
Utilities
2.6%