Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 266,513.0 | $18.8M | 0.06% | +64K | +31.5% | $70.51 | -23.1% |
| 122 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 299,932.0 | $18.7M | 0.06% | +5K | +1.7% | $62.42 | -0.4% |
| 123 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 203,764.0 | $18.3M | 0.06% | +2K | +0.8% | $89.83 | -1.7% |
| 124 | BX | BLACKSTONE INC | Financial Services | 158,990.0 | $18.3M | 0.06% | +2K | +1.2% | $114.99 | +7.7% |
| 125 | WPC | WP CAREY INC | Real Estate | 268,661.0 | $18.3M | 0.06% | +6K | +2.1% | $67.96 | +6.3% |
| 126 | — | CNH INDL N V | — | 1,630,861.0 | $17.9M | 0.06% | +23K | +1.4% | $11.00 | — |
| 127 | TLN | TALEN ENERGY CORP | Utilities | 56,010.0 | $17.9M | 0.06% | +1K | +2.1% | $319.23 | +36.7% |
| 128 | AAON | AAON INC | Industrials | 216,024.0 | $17.9M | 0.06% | +2K | +0.8% | $82.75 | +65.2% |
| 129 | HQY | HEALTHEQUITY INC | Healthcare | 213,645.0 | $17.9M | 0.06% | +1K | +0.6% | $83.57 | +2.0% |
| 130 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 85,771.0 | $17.8M | 0.06% | +2K | +2.8% | $208.09 | +11.5% |
| 131 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 574,996.0 | $17.6M | 0.06% | +3K | +0.5% | $30.60 | +9.5% |
| 132 | SPXC | SPX TECHNOLOGIES INC | Industrials | 87,796.0 | $17.6M | 0.06% | +1K | +1.5% | $199.94 | +21.5% |
| 133 | CMC | COMMERCIAL METALS CO | Basic Materials | 284,966.0 | $17.5M | 0.06% | +152K | +114.0% | $61.43 | +17.8% |
| 134 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 303,909.0 | $17.5M | 0.06% | +4K | +1.4% | $57.58 | +28.8% |
| 135 | SAIA | SAIA INC | Industrials | 49,151.0 | $17.3M | 0.06% | +687.0 | +1.4% | $351.28 | +23.9% |
| 136 | INGR | INGREDION INC | Consumer Defensive | 152,735.0 | $17.2M | 0.06% | +989.0 | +0.7% | $112.66 | -13.1% |
| 137 | OSK | OSHKOSH CORP | Industrials | 116,046.0 | $17.1M | 0.06% | +2K | +1.4% | $147.21 | -5.2% |
| 138 | EQH | EQUITABLE HLDGS INC | Financial Services | 457,811.0 | $17.0M | 0.06% | +114K | +33.1% | $37.11 | +22.0% |
| 139 | TTC | TORO CO | Industrials | 179,497.0 | $16.8M | 0.06% | +2K | +1.2% | $93.44 | -0.9% |
| 140 | GTLS | CHART INDS INC | Industrials | 80,862.0 | $16.7M | 0.06% | +2K | +2.6% | $206.75 | +0.6% |
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%