Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 33,874.0 | $5.8M | 0.02% | +713.0 | +2.1% | $170.03 | -16.7% |
| 302 | KNF | KNIFE RIVER CORP | Basic Materials | 69,466.0 | $5.7M | 0.02% | +1K | +2.1% | $81.65 | +5.6% |
| 303 | LPX | LOUISIANA PAC CORP | Basic Materials | 77,696.0 | $5.7M | 0.02% | +2K | +2.1% | $72.75 | +6.6% |
| 304 | MTN | VAIL RESORTS INC | Consumer Cyclical | 43,859.0 | $5.6M | 0.02% | +710.0 | +1.6% | $128.32 | +12.8% |
| 305 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 73,658.0 | $5.6M | 0.02% | +1K | +1.6% | $75.39 | +22.4% |
| 306 | MAT | MATTEL INC | Consumer Cyclical | 381,025.0 | $5.5M | 0.02% | +8K | +2.1% | $14.53 | -3.4% |
| 307 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 255,373.0 | $5.3M | 0.02% | +5K | +2.1% | $20.76 | +70.9% |
| 308 | WING | WINGSTOP INC | Consumer Cyclical | 34,065.0 | $5.3M | 0.02% | +716.0 | +2.1% | $154.97 | -3.2% |
| 309 | OPCH | OPTION CARE HEALTH INC | Healthcare | 194,597.0 | $5.2M | 0.02% | +4K | +2.1% | $26.92 | -18.3% |
| 310 | ASB | ASSOCIATED BANC-CORP | Financial Services | 200,568.0 | $5.2M | 0.02% | +4K | +2.2% | $25.86 | +12.9% |
| 311 | NOVT | NOVANTA INC | Technology | 43,858.0 | $5.2M | 0.02% | +921.0 | +2.1% | $118.11 | +31.5% |
| 312 | MSM | MSC INDL DIRECT INC | Industrials | 56,098.0 | $5.2M | 0.02% | +1K | +2.2% | $92.27 | +28.4% |
| 313 | THO | THOR INDS INC | Consumer Cyclical | 64,778.0 | $5.2M | 0.02% | +2K | +2.5% | $79.89 | -9.4% |
| 314 | — | FEDERATED HERMES INC | — | 90,598.0 | $5.1M | 0.02% | +2K | +2.1% | $56.71 | — |
| 315 | VNO | VORNADO RLTY TR | Real Estate | 196,347.0 | $5.1M | 0.02% | +3K | +1.4% | $25.99 | +40.3% |
| 316 | PSN | PARSONS CORP DEL | Industrials | 94,171.0 | $5.1M | 0.02% | +968.0 | +1.0% | $54.17 | -3.6% |
| 317 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 200,901.0 | $5.1M | 0.02% | +4K | +1.8% | $25.37 | +2.1% |
| 318 | CMS | CMS ENERGY CORP | Utilities | 65,070.0 | $5.0M | 0.02% | +330.0 | +0.5% | $77.58 | -5.4% |
| 319 | HLNE | HAMILTON LANE INC | Financial Services | 50,096.0 | $5.0M | 0.02% | +1K | +2.1% | $99.40 | -17.3% |
| 320 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 75,328.0 | $5.0M | 0.02% | +2K | +2.2% | $65.94 | +6.0% |
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%