Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | RB GLOBAL INC | — | 338,561.0 | $32.5M | 0.11% | +5K | +1.4% | $95.85 | — |
| 42 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 169,265.0 | $32.0M | 0.11% | +2K | +0.9% | $189.05 | +18.8% |
| 43 | THC | TENET HEALTHCARE CORP | Healthcare | 168,100.0 | $31.7M | 0.11% | +2K | +1.4% | $188.71 | -8.6% |
| 44 | GLPI | GAMING & LEISURE P | Real Estate | 711,352.0 | $31.6M | 0.10% | +7K | +1.0% | $44.37 | +0.5% |
| 45 | PINS | PINTEREST INC | Communication Services | 1,669,003.0 | $30.6M | 0.10% | +605K | +56.8% | $18.34 | +10.5% |
| 46 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 77,245.0 | $30.4M | 0.10% | +1K | +1.7% | $394.15 | +48.8% |
| 47 | AR | ANTERO RESOURCES CORP | Energy | 717,223.0 | $30.4M | 0.10% | +8K | +1.1% | $42.44 | -21.7% |
| 48 | MEDP | MEDPACE HLDGS INC | Healthcare | 63,351.0 | $30.4M | 0.10% | +781.0 | +1.2% | $480.19 | -4.2% |
| 49 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 93,316.0 | $30.4M | 0.10% | +1K | +1.6% | $325.38 | +3.6% |
| 50 | EVR | EVERCORE INC | Financial Services | 100,589.0 | $30.0M | 0.10% | +997.0 | +1.0% | $298.51 | +24.5% |
| 51 | TTD | THE TRADE DESK INC | Technology | 1,309,016.0 | $29.7M | 0.10% | +398K | +43.8% | $22.69 | -18.4% |
| 52 | FLEX | FLEXTRONICS INTL LTD | Technology | 450,748.0 | $29.5M | 0.10% | +7K | +1.6% | $65.46 | +125.5% |
| 53 | SF | STIFEL FINL CORP | Financial Services | 398,483.0 | $29.5M | 0.10% | +109K | +37.7% | $73.92 | -0.5% |
| 54 | RBC | RBC BEARINGS INC | Industrials | 54,003.0 | $29.3M | 0.10% | +983.0 | +1.9% | $543.12 | +17.7% |
| 55 | RRX | REGAL REXNORD CORPORATION | Industrials | 154,503.0 | $28.9M | 0.10% | +2K | +1.1% | $187.26 | +21.1% |
| 56 | ITT | ITT INC | Industrials | 151,251.0 | $28.8M | 0.10% | +4K | +2.4% | $190.53 | +3.3% |
| 57 | NTNX | NUTANIX INC | Technology | 731,641.0 | $27.8M | 0.09% | +7K | +0.9% | $38.01 | +23.4% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 171,617.0 | $27.5M | 0.09% | +26K | +17.9% | $160.32 | +79.5% |
| 59 | SCI | SERVICE CORP INTL | Consumer Cyclical | 327,883.0 | $27.1M | 0.09% | +2K | +0.8% | $82.51 | -12.0% |
| 60 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 163,361.0 | $27.0M | 0.09% | +2K | +1.1% | $165.14 | +7.6% |
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%