Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 77,728.0 | $4.2M | 0.01% | +10K | +15.3% | $53.92 | -38.7% |
| 342 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 107,521.0 | $4.2M | 0.01% | +2K | +2.1% | $38.80 | -2.1% |
| 343 | SHC | SOTERA HEALTH CO | Healthcare | 285,592.0 | $4.1M | 0.01% | +37K | +14.7% | $14.34 | +32.1% |
| 344 | KRC | KILROY REALTY CORP | Real Estate | 133,657.0 | $3.8M | 0.01% | +3K | +2.3% | $28.21 | +22.0% |
| 345 | KD | KYNDRYL HLDGS INC | Technology | 280,207.0 | $3.7M | 0.01% | +6K | +2.1% | $13.12 | -1.3% |
| 346 | FOUR | SHIFT4 PMTS INC | Technology | 82,830.0 | $3.6M | 0.01% | +2K | +2.1% | $43.73 | -5.4% |
| 347 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 361,812.0 | $3.6M | 0.01% | +8K | +2.1% | $9.94 | -1.0% |
| 348 | PII | POLARIS INC | Consumer Cyclical | 65,508.0 | $3.6M | 0.01% | +1K | +2.1% | $54.50 | +2.2% |
| 349 | MZTI | MARZETTI COMPANY | Consumer Defensive | 24,878.0 | $3.4M | 0.01% | +467.0 | +1.9% | $138.33 | -26.8% |
| 350 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 22,608.0 | $3.4M | 0.01% | +475.0 | +2.1% | $149.52 | +43.6% |
| 351 | INCY | INCYTE CORP | Healthcare | 35,499.0 | $3.3M | 0.01% | +416.0 | +1.2% | $94.12 | +35.6% |
| 352 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 86,774.0 | $3.3M | 0.01% | +2K | +2.1% | $37.74 | +15.0% |
| 353 | HAE | HAEMONETICS CORP MASS | Healthcare | 56,971.0 | $3.2M | 0.01% | +791.0 | +1.4% | $56.36 | +90.9% |
| 354 | EEFT | EURONET WORLDWIDE INC | Technology | 47,937.0 | $3.2M | 0.01% | +1K | +2.1% | $66.37 | +2.2% |
| 355 | VC | VISTEON CORP | Consumer Cyclical | 33,452.0 | $3.0M | 0.01% | +704.0 | +2.1% | $91.11 | +7.6% |
| 356 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 144,836.0 | $2.9M | 0.01% | +3K | +2.1% | $20.22 | +31.1% |
| 357 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 73,411.0 | $2.9M | 0.01% | +2K | +2.1% | $39.12 | -5.0% |
| 358 | XRAY | DENTSPLY SIRONA INC | Healthcare | 244,641.0 | $2.8M | 0.01% | +5K | +2.1% | $11.60 | -19.1% |
| 359 | RH | RH | Consumer Cyclical | 18,877.0 | $2.6M | 0.01% | +430.0 | +2.3% | $139.82 | -9.3% |
| 360 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 25,339.0 | $2.6M | 0.01% | +533.0 | +2.1% | $103.50 | -4.7% |
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
29.7%
Industrials
12.1%
Financial Services
11.6%
Consumer Cyclical
10.6%
Healthcare
9.4%
Communication Services
6.7%
Real Estate
5.3%
Consumer Defensive
5.3%
Energy
4.3%
Utilities
2.6%