Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FNB | F N B CORP | Financial Services | 1,244,634.0 | $20.8M | 0.07% | +8K | +0.7% | $16.72 | +9.0% |
| 102 | OC | OWENS CORNING NEW | Industrials | 191,813.0 | $20.8M | 0.07% | +2K | +1.1% | $108.22 | +18.4% |
| 103 | MTDR | MATADOR RES CO | Energy | 328,110.0 | $20.7M | 0.07% | +3K | +0.9% | $63.18 | -21.6% |
| 104 | ONB | OLD NATL BANCORP IND | Financial Services | 932,752.0 | $20.6M | 0.07% | +8K | +0.8% | $22.10 | +12.2% |
| 105 | VMI | VALMONT INDS INC | Industrials | 50,856.0 | $20.3M | 0.07% | +508.0 | +1.0% | $399.57 | +41.5% |
| 106 | OVV | OVINTIV INC | Energy | 340,407.0 | $20.2M | 0.07% | +36K | +12.0% | $59.36 | -11.7% |
| 107 | WSO | WATSCO INC | Industrials | 54,962.0 | $20.0M | 0.07% | +901.0 | +1.7% | $363.79 | +5.7% |
| 108 | — | SANDISK CORP | — | 31,343.0 | $19.9M | 0.07% | +2K | +5.8% | $635.34 | — |
| 109 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 231,951.0 | $19.9M | 0.07% | +4K | +1.9% | $85.66 | +21.0% |
| 110 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 99,887.0 | $19.8M | 0.07% | +2K | +2.1% | $198.29 | +17.5% |
| 111 | CR | CRANE COMPANY | Industrials | 115,500.0 | $19.8M | 0.07% | +27K | +30.7% | $171.00 | +25.7% |
| 112 | NEU | NEWMARKET CORP | Basic Materials | 30,761.0 | $19.7M | 0.07% | +200.0 | +0.7% | $640.95 | +21.7% |
| 113 | VGSH | VANGUARD SCOTTSDALE FDS | — | 336,255.0 | $19.7M | 0.07% | +175K | +108.5% | $58.54 | -0.7% |
| 114 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 199,985.0 | $19.7M | 0.07% | +2K | +1.2% | $98.42 | -13.4% |
| 115 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 554,611.0 | $19.7M | 0.07% | +169K | +43.6% | $35.48 | -13.2% |
| 116 | REXR | REXFORD INDL RLTY INC | Real Estate | 600,837.0 | $19.7M | 0.07% | +3K | +0.6% | $32.73 | +1.2% |
| 117 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 474,787.0 | $19.6M | 0.07% | +5K | +1.0% | $41.27 | +50.5% |
| 118 | DBX | DROPBOX INC | Technology | 853,302.0 | $19.4M | 0.07% | +4K | +0.5% | $22.72 | +14.3% |
| 119 | PR | PERMIAN RESOURCES CORP | Energy | 907,635.0 | $19.4M | 0.07% | +74K | +8.9% | $21.32 | -13.6% |
| 120 | MUR | MURPHY OIL CORP | Energy | 466,691.0 | $19.3M | 0.06% | +3K | +0.8% | $41.25 | -16.9% |
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%