Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WWD | WOODWARD INC | Industrials | 139,909.0 | $50.1M | 0.17% | +1K | +0.8% | $357.92 | +21.5% |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 138,064.0 | $47.7M | 0.16% | +98K | +247.0% | $345.15 | -14.6% |
| 23 | TWLO | TWILIO INC | Communication Services | 369,322.0 | $46.5M | 0.15% | +4K | +1.1% | $125.82 | +48.0% |
| 24 | ATI | ATI INC | Industrials | 312,287.0 | $45.4M | 0.15% | +4K | +1.1% | $145.46 | +38.4% |
| 25 | NVT | NVENT ELEC PLC | Industrials | 382,377.0 | $45.2M | 0.15% | +4K | +1.1% | $118.28 | +49.7% |
| 26 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 827,239.0 | $44.6M | 0.15% | +196K | +31.0% | $53.88 | -9.6% |
| 27 | WDAY | WORKDAY INC | Technology | 340,458.0 | $44.2M | 0.15% | +95K | +38.9% | $129.92 | -6.2% |
| 28 | INTC | INTEL CORP | Technology | 997,084.0 | $44.0M | 0.15% | +43K | +4.5% | $44.13 | +203.6% |
| 29 | AZO | AUTOZONE INC | Consumer Cyclical | 12,981.0 | $43.8M | 0.15% | +9K | +267.0% | $3377.78 | -9.3% |
| 30 | USFD | US FOODS HLDG CORP | Consumer Defensive | 465,062.0 | $42.9M | 0.14% | +3K | +0.6% | $92.21 | -0.3% |
| 31 | XPO | XPO INC | Industrials | 216,377.0 | $42.1M | 0.14% | +3K | +1.3% | $194.55 | +3.7% |
| 32 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 57,094.0 | $41.6M | 0.14% | +820.0 | +1.5% | $727.86 | +15.7% |
| 33 | RS | RELIANCE INC | Basic Materials | 131,001.0 | $39.8M | 0.13% | +1K | +1.0% | $303.92 | +30.4% |
| 34 | RRC | RANGE RES CORP | Energy | 814,271.0 | $36.8M | 0.12% | +6K | +0.8% | $45.18 | -19.5% |
| 35 | MKSI | MKS INC. | Technology | 158,446.0 | $36.4M | 0.12% | +2K | +1.1% | $229.81 | +76.8% |
| 36 | AA | ALCOA CORP | Basic Materials | 535,976.0 | $35.6M | 0.12% | +225K | +72.5% | $66.33 | -10.5% |
| 37 | — | TECHNIPFMC PLC | — | 495,919.0 | $34.3M | 0.11% | +10K | +2.1% | $69.13 | — |
| 38 | KEY | KEYCORP | Financial Services | 1,672,509.0 | $33.5M | 0.11% | +1.5M | +746.3% | $20.05 | +12.7% |
| 39 | DTM | DT MIDSTREAM INC | Energy | 245,046.0 | $33.0M | 0.11% | +3K | +1.1% | $134.67 | +6.4% |
| 40 | APG | API GROUP CORP | Industrials | 807,570.0 | $32.7M | 0.11% | +363K | +81.8% | $40.52 | +5.0% |
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%