Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DDOG | DATADOG INC | Technology | 69,711.0 | $8.2M | 0.03% | +478.0 | +0.7% | $118.05 | +88.9% |
| 242 | FANG | DIAMONDBACK ENERGY INC | Energy | 41,388.0 | $8.2M | 0.03% | +2K | +4.5% | $197.79 | -7.2% |
| 243 | PCTY | PAYLOCITY HLDG CORP | Technology | 74,000.0 | $8.0M | 0.03% | +633.0 | +0.9% | $108.04 | -6.5% |
| 244 | EXLS | EXLSERVICE HLDGS INC | Technology | 262,256.0 | $8.0M | 0.03% | +2K | +0.8% | $30.45 | -14.8% |
| 245 | MP | MP MATERIALS CORP | Basic Materials | 165,130.0 | $8.0M | 0.03% | +3K | +2.1% | $48.26 | +26.2% |
| 246 | BCO | BRINKS CO | Industrials | 75,933.0 | $7.9M | 0.03% | +1K | +1.4% | $103.63 | -5.8% |
| 247 | ENS | ENERSYS | Industrials | 45,177.0 | $7.8M | 0.03% | +880.0 | +2.0% | $173.72 | +31.2% |
| 248 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 151,111.0 | $7.8M | 0.03% | +3K | +1.9% | $51.37 | +1.0% |
| 249 | VAL | VALARIS LTD | Energy | 78,932.0 | $7.7M | 0.03% | +1K | +1.6% | $98.04 | -19.9% |
| 250 | OLED | UNIVERSAL DISPLAY CORP | Technology | 84,103.0 | $7.7M | 0.03% | +1K | +1.4% | $91.66 | -3.0% |
| 251 | RGEN | REPLIGEN CORP | Healthcare | 64,868.0 | $7.6M | 0.03% | +1K | +2.1% | $117.82 | +12.1% |
| 252 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 101,731.0 | $7.6M | 0.03% | +2K | +2.1% | $74.38 | -28.8% |
| 253 | FAF | FIRST AMERN FINL CORP | Financial Services | 124,924.0 | $7.5M | 0.03% | +3K | +2.1% | $60.29 | +13.8% |
| 254 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 92,623.0 | $7.5M | 0.03% | +2K | +2.1% | $81.23 | +3.7% |
| 255 | THG | HANOVER INS GROUP INC | Financial Services | 43,398.0 | $7.5M | 0.03% | +691.0 | +1.6% | $173.35 | +14.2% |
| 256 | STWD | STARWOOD PPTY TR INC | Real Estate | 426,765.0 | $7.3M | 0.03% | +9K | +2.1% | $17.22 | -3.0% |
| 257 | POR | PORTLAND GEN ELEC CO | Utilities | 137,905.0 | $7.3M | 0.02% | +3K | +2.1% | $52.77 | -4.9% |
| 258 | HR | HEALTHCARE RLTY TR | Real Estate | 427,672.0 | $7.3M | 0.02% | +6K | +1.3% | $16.99 | +16.5% |
| 259 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 261,618.0 | $7.2M | 0.02% | +6K | +2.2% | $27.70 | +25.6% |
| 260 | VLYPN | VALLEY NATL BANCORP | Financial Services | 586,850.0 | $7.2M | 0.02% | +11K | +2.0% | $12.28 | +109.9% |
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%