Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HRB | BLOCK H & R INC | Consumer Cyclical | 155,400.0 | $4.9M | 0.02% | +4K | +2.4% | $31.74 | +8.3% |
| 322 | BRKR | BRUKER CORP | Healthcare | 135,978.0 | $4.9M | 0.02% | +3K | +2.1% | $36.12 | +58.4% |
| 323 | PBF | PBF ENERGY INC | Energy | 101,777.0 | $4.8M | 0.02% | +3K | +3.1% | $47.62 | -21.7% |
| 324 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 367,180.0 | $4.8M | 0.02% | +8K | +2.2% | $13.17 | — |
| 325 | DUOL | DUOLINGO INC | Technology | 49,055.0 | $4.8M | 0.02% | +1K | +2.1% | $98.57 | +27.4% |
| 326 | TREX | TREX INC | Industrials | 131,490.0 | $4.8M | 0.02% | +3K | +2.1% | $36.42 | +29.4% |
| 327 | WLK | WESTLAKE CORPORATION | Basic Materials | 40,886.0 | $4.8M | 0.02% | +859.0 | +2.1% | $116.82 | -28.5% |
| 328 | PEGA | PEGASYSTEMS INC | Technology | 111,910.0 | $4.8M | 0.02% | +2K | +1.7% | $42.56 | -29.3% |
| 329 | APPF | APPFOLIO INC | Technology | 29,834.0 | $4.7M | 0.02% | +2K | +7.7% | $157.82 | -4.0% |
| 330 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 159,770.0 | $4.7M | 0.02% | +3K | +2.1% | $29.45 | +11.3% |
| 331 | EPR | EPR PPTYS | Real Estate | 93,344.0 | $4.7M | 0.02% | +2K | +2.1% | $49.96 | +15.1% |
| 332 | CUZ | COUSINS PPTYS INC | Real Estate | 205,938.0 | $4.6M | 0.02% | +4K | +2.2% | $22.57 | +25.3% |
| 333 | CAR | AVIS BUDGET GROUP INC | Industrials | 31,112.0 | $4.5M | 0.01% | +437.0 | +1.4% | $145.85 | +29.2% |
| 334 | DLB | DOLBY LABORATORIES INC | Technology | 74,642.0 | $4.5M | 0.01% | +1K | +1.6% | $60.06 | -12.9% |
| 335 | — | INTERNATIONAL BANCSHARES COR | — | 66,302.0 | $4.5M | 0.01% | +1K | +2.1% | $67.29 | — |
| 336 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 4,166.0 | $4.4M | 0.01% | +88.0 | +2.2% | $1057.26 | +8.3% |
| 337 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 290,366.0 | $4.3M | 0.01% | +4K | +1.4% | $14.89 | +6.2% |
| 338 | LIVN | LIVANOVA PLC | Healthcare | 66,944.0 | $4.3M | 0.01% | +1K | +2.1% | $63.56 | +23.5% |
| 339 | SYNA | SYNAPTICS INC | Technology | 59,981.0 | $4.2M | 0.01% | +686.0 | +1.2% | $70.04 | +101.2% |
| 340 | CVLT | COMMVAULT SYS INC | Technology | 53,910.0 | $4.2M | 0.01% | +990.0 | +1.9% | $77.89 | +66.9% |
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%