Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 213,743.0 | $16.7M | 0.06% | +2K | +1.1% | $78.03 | -15.0% |
| 142 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 198,075.0 | $16.6M | 0.06% | +4K | +2.1% | $83.73 | -12.7% |
| 143 | CHWY | CHEWY INC | Consumer Cyclical | 612,800.0 | $16.5M | 0.06% | +61K | +11.0% | $27.00 | -32.6% |
| 144 | DT | DYNATRACE INC | Technology | 440,186.0 | $16.3M | 0.05% | +4K | +0.9% | $36.98 | +12.0% |
| 145 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 123,040.0 | $16.2M | 0.05% | +3K | +2.8% | $131.74 | +20.2% |
| 146 | LAD | LITHIA MTRS INC | Consumer Cyclical | 64,747.0 | $16.2M | 0.05% | +627.0 | +1.0% | $249.72 | +18.1% |
| 147 | SNPS | SYNOPSYS INC | Technology | 40,627.0 | $16.1M | 0.05% | +1K | +2.8% | $396.48 | +14.9% |
| 148 | ONTO | ONTO INNOVATION INC | Technology | 77,858.0 | $16.0M | 0.05% | +2K | +2.7% | $205.07 | +62.8% |
| 149 | QLYS | QUALYS INC | Technology | 181,626.0 | $16.0M | 0.05% | +926.0 | +0.5% | $87.85 | +26.7% |
| 150 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 273,529.0 | $15.9M | 0.05% | +3K | +0.9% | $58.24 | +22.9% |
| 151 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 362,351.0 | $15.9M | 0.05% | +8K | +2.2% | $43.82 | +1.6% |
| 152 | GATX | GATX CORP | Industrials | 92,546.0 | $15.8M | 0.05% | +919.0 | +1.0% | $170.74 | +3.8% |
| 153 | PEN | PENUMBRA INC | Healthcare | 48,094.0 | $15.8M | 0.05% | +1K | +2.3% | $328.37 | -3.4% |
| 154 | OGS | ONE GAS INC | Utilities | 182,906.0 | $15.8M | 0.05% | +2K | +0.8% | $86.13 | -10.9% |
| 155 | CXT | CRANE NXT CO | Industrials | 385,148.0 | $15.6M | 0.05% | +326K | +549.9% | $40.59 | +15.6% |
| 156 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 104,228.0 | $15.6M | 0.05% | +2K | +2.1% | $149.56 | -27.9% |
| 157 | SNX | TD SYNNEX CORPORATION | Technology | 91,925.0 | $15.5M | 0.05% | +1K | +1.1% | $168.71 | +68.7% |
| 158 | FIVE | FIVE BELOW INC | Consumer Cyclical | 67,620.0 | $15.4M | 0.05% | +1K | +2.2% | $228.48 | -15.1% |
| 159 | CG | CARLYLE GROUP INC | Financial Services | 318,127.0 | $15.4M | 0.05% | +7K | +2.1% | $48.39 | -7.4% |
| 160 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 37,659.0 | $15.3M | 0.05% | +791.0 | +2.1% | $407.27 | +111.6% |
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%