Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AVAV | AEROVIRONMENT INC | Industrials | 38,999.0 | $7.1M | 0.02% | +816.0 | +2.1% | $183.05 | -7.3% |
| 262 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 171,083.0 | $7.1M | 0.02% | +3K | +1.8% | $41.42 | +7.2% |
| 263 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 157,745.0 | $7.0M | 0.02% | +3K | +2.2% | $44.67 | +8.4% |
| 264 | RYN | RAYONIER INC | Real Estate | 340,985.0 | $7.0M | 0.02% | +163K | +91.3% | $20.62 | +1.7% |
| 265 | — | TXNM ENERGY INC | — | 120,178.0 | $7.0M | 0.02% | +3K | +2.1% | $58.46 | — |
| 266 | VFC | V F CORP | Consumer Cyclical | 402,922.0 | $6.8M | 0.02% | +9K | +2.3% | $16.99 | +2.0% |
| 267 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 78,760.0 | $6.8M | 0.02% | +2K | +2.1% | $86.90 | +1.8% |
| 268 | ESNT | ESSENT GROUP LTD | Financial Services | 117,024.0 | $6.8M | 0.02% | +1K | +0.9% | $58.44 | +0.0% |
| 269 | NJR | NEW JERSEY RES CORP | Utilities | 123,630.0 | $6.8M | 0.02% | +3K | +2.5% | $54.92 | +0.3% |
| 270 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 431,039.0 | $6.7M | 0.02% | +97K | +28.9% | $15.65 | +7.7% |
| 271 | GAP | GAP INC | Consumer Cyclical | 278,133.0 | $6.7M | 0.02% | +6K | +2.4% | $24.20 | -12.6% |
| 272 | CNX | CNX RES CORP | Energy | 174,536.0 | $6.7M | 0.02% | +13K | +7.9% | $38.55 | -15.3% |
| 273 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 132,104.0 | $6.7M | 0.02% | +3K | +2.1% | $50.80 | +4.4% |
| 274 | NRG | NRG ENERGY INC | Utilities | 45,098.0 | $6.6M | 0.02% | +4K | +10.6% | $146.14 | -7.6% |
| 275 | UFPI | UFP INDUSTRIES INC | Basic Materials | 71,420.0 | $6.6M | 0.02% | +2K | +2.1% | $92.12 | -6.0% |
| 276 | SR | SPIRE INC | Utilities | 72,449.0 | $6.6M | 0.02% | +2K | +2.3% | $90.54 | -14.9% |
| 277 | AVTR | AVANTOR INC | Healthcare | 836,164.0 | $6.6M | 0.02% | +18K | +2.2% | $7.84 | +22.2% |
| 278 | SON | SONOCO PRODS CO | Consumer Cyclical | 120,919.0 | $6.5M | 0.02% | +3K | +2.1% | $54.09 | -6.3% |
| 279 | KRG | KITE REALTY GROUP TRUST | Real Estate | 265,424.0 | $6.5M | 0.02% | +6K | +2.1% | $24.55 | +13.7% |
| 280 | ATO | ATMOS ENERGY CORP | Utilities | 35,133.0 | $6.5M | 0.02% | +983.0 | +2.9% | $184.72 | -7.9% |
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%