Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CLH | CLEAN HARBORS INC | Industrials | 92,124.0 | $26.4M | 0.09% | +1K | +1.4% | $286.73 | +8.5% |
| 62 | GGG | GRACO INC | Industrials | 307,568.0 | $26.0M | 0.09% | +4K | +1.4% | $84.65 | -5.1% |
| 63 | DOCU | DOCUSIGN INC | Technology | 548,638.0 | $26.0M | 0.09% | +4K | +0.8% | $47.41 | +16.3% |
| 64 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 334,275.0 | $25.8M | 0.09% | +30K | +9.8% | $77.13 | +15.1% |
| 65 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 916,076.0 | $25.6M | 0.09% | +8K | +0.9% | $27.92 | +23.6% |
| 66 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 102,023.0 | $25.4M | 0.09% | +1K | +1.4% | $249.08 | +7.5% |
| 67 | BWXT | BWX TECHNOLOGIES INC | Industrials | 124,164.0 | $25.4M | 0.09% | +2K | +1.9% | $204.49 | -15.0% |
| 68 | RGLD | ROYAL GOLD INC | Basic Materials | 99,328.0 | $25.3M | 0.08% | +2K | +2.1% | $254.49 | -20.6% |
| 69 | — | GLOBUS MED INC | — | 283,024.0 | $24.4M | 0.08% | +3K | +1.0% | $86.16 | — |
| 70 | PSTG | EVERPURE INC | — | 411,342.0 | $24.3M | 0.08% | +37K | +9.8% | $59.04 | — |
| 71 | TRU | TRANSUNION | Industrials | 350,672.0 | $24.3M | 0.08% | +3K | +0.8% | $69.19 | +15.6% |
| 72 | MTZ | MASTEC INC | Industrials | 75,196.0 | $24.2M | 0.08% | +2K | +2.1% | $321.74 | -18.8% |
| 73 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 373,943.0 | $24.2M | 0.08% | +3K | +0.8% | $64.63 | +27.3% |
| 74 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 108,486.0 | $24.1M | 0.08% | +2K | +2.1% | $222.07 | +15.3% |
| 75 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 258,693.0 | $24.0M | 0.08% | +4K | +1.4% | $92.76 | +37.1% |
| 76 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 86,240.0 | $23.9M | 0.08% | +726.0 | +0.8% | $276.70 | +37.7% |
| 77 | OGE | OGE ENERGY CORP | Utilities | 493,498.0 | $23.7M | 0.08% | +10K | +2.1% | $47.96 | -1.2% |
| 78 | CUBE | CUBESMART | Real Estate | 642,960.0 | $23.6M | 0.08% | +6K | +0.9% | $36.65 | +14.2% |
| 79 | BDC | BELDEN INC | Technology | 203,108.0 | $23.3M | 0.08% | +1K | +0.5% | $114.83 | +6.9% |
| 80 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,102,654.0 | $23.3M | 0.08% | +61K | +5.8% | $21.15 | — |
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%