Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 192,220.0 | $6.5M | 0.02% | +56K | +41.3% | $33.74 | +29.3% |
| 282 | AEE | AMEREN CORP | Utilities | 58,696.0 | $6.5M | 0.02% | +1K | +2.0% | $109.92 | -0.4% |
| 283 | BKH | BLACK HILLS CORP | Utilities | 92,528.0 | $6.4M | 0.02% | +2K | +2.1% | $69.41 | +2.6% |
| 284 | BSY | BENTLEY SYS INC | Technology | 182,580.0 | $6.4M | 0.02% | +4K | +2.1% | $35.12 | +2.2% |
| 285 | DOW | DOW HLDGS INC | Basic Materials | 152,373.0 | $6.3M | 0.02% | +1K | +0.8% | $41.65 | -28.2% |
| 286 | CCL | CARNIVAL CORP | Consumer Cyclical | 244,241.0 | $6.3M | 0.02% | +13K | +5.7% | $25.88 | +11.1% |
| 287 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 178,594.0 | $6.3M | 0.02% | +4K | +2.1% | $35.22 | +32.9% |
| 288 | AMKR | AMKOR TECHNOLOGY INC | Technology | 139,466.0 | $6.3M | 0.02% | +3K | +2.2% | $45.03 | +12.9% |
| 289 | BIO | BIO RAD LABS INC | Healthcare | 22,289.0 | $6.2M | 0.02% | +467.0 | +2.1% | $278.75 | +20.1% |
| 290 | WAT | WATERS CORP | Healthcare | 20,827.0 | $6.2M | 0.02% | +8K | +64.5% | $297.80 | +25.8% |
| 291 | AVT | AVNET INC | Technology | 100,360.0 | $6.2M | 0.02% | +3K | +2.8% | $61.62 | +44.2% |
| 292 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 102,605.0 | $6.1M | 0.02% | +34K | +49.5% | $59.88 | +3.3% |
| 293 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 193,195.0 | $6.1M | 0.02% | +3K | +1.8% | $31.53 | +31.7% |
| 294 | HOMB | HOME BANCSHARES INC | Financial Services | 224,275.0 | $6.0M | 0.02% | +5K | +2.2% | $26.93 | +16.2% |
| 295 | EXPO | EXPONENT INC | Industrials | 90,759.0 | $5.9M | 0.02% | +1K | +1.4% | $65.25 | +4.6% |
| 296 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 699,266.0 | $5.9M | 0.02% | +16K | +2.3% | $8.45 | +32.8% |
| 297 | M | MACYS INC | Consumer Cyclical | 325,959.0 | $5.9M | 0.02% | +4K | +1.1% | $18.09 | +43.4% |
| 298 | PATH | UIPATH INC | Technology | 524,967.0 | $5.8M | 0.02% | +20K | +3.9% | $11.10 | +17.6% |
| 299 | BYD | BOYD GAMING CORP | Consumer Cyclical | 70,872.0 | $5.8M | 0.02% | +1K | +2.1% | $82.18 | +3.2% |
| 300 | BC | BRUNSWICK CORP | Consumer Cyclical | 79,732.0 | $5.8M | 0.02% | +2K | +2.1% | $72.76 | +9.1% |
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
29.2%
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%