Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 552,771.0 | $15.3M | 0.05% | +27K | +5.1% | $27.70 | +43.6% |
| 162 | HL | HECLA MINING COMPANY | Basic Materials | 821,506.0 | $15.3M | 0.05% | +17K | +2.1% | $18.63 | +1.6% |
| 163 | GNTX | GENTEX CORP | Consumer Cyclical | 693,276.0 | $15.1M | 0.05% | +46K | +7.0% | $21.85 | +1.8% |
| 164 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 114,856.0 | $15.1M | 0.05% | +988.0 | +0.9% | $131.08 | -8.5% |
| 165 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 50,726.0 | $14.7M | 0.05% | +730.0 | +1.5% | $290.29 | +20.8% |
| 166 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 609,127.0 | $14.6M | 0.05% | +13K | +2.1% | $23.93 | -6.3% |
| 167 | FNF | FIDELITY NATL FINL INC | Financial Services | 312,687.0 | $14.5M | 0.05% | +7K | +2.2% | $46.38 | -8.4% |
| 168 | TTEK | TETRA TECH INC NEW | Industrials | 479,604.0 | $14.4M | 0.05% | +6K | +1.3% | $30.12 | +18.5% |
| 169 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 156,612.0 | $14.4M | 0.05% | +55K | +54.7% | $92.04 | -17.6% |
| 170 | CHE | CHEMED CORP NEW | Healthcare | 37,835.0 | $14.3M | 0.05% | +364.0 | +1.0% | $377.74 | +33.4% |
| 171 | ENSG | ENSIGN GROUP INC | Healthcare | 70,709.0 | $14.2M | 0.05% | +2K | +2.4% | $201.50 | -13.7% |
| 172 | WTRG | ESSENTIAL UTILS INC | Utilities | 346,914.0 | $14.0M | 0.05% | +7K | +2.1% | $40.27 | +1.9% |
| 173 | ALLY | ALLY FINL INC | Financial Services | 344,159.0 | $13.5M | 0.04% | +8K | +2.3% | $39.23 | +2.0% |
| 174 | KEX | KIRBY CORP | Industrials | 101,546.0 | $13.5M | 0.04% | +1K | +1.4% | $132.88 | +4.1% |
| 175 | VVV | VALVOLINE INC | Energy | 400,604.0 | $13.5M | 0.04% | +248K | +162.6% | $33.68 | -20.5% |
| 176 | LAMR | LAMAR ADVERTISING CO | Real Estate | 106,489.0 | $13.5M | 0.04% | +2K | +2.1% | $126.66 | +15.9% |
| 177 | OLN | OLIN CORP | Basic Materials | 452,567.0 | $13.5M | 0.04% | +316K | +230.4% | $29.73 | -43.4% |
| 178 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 235,522.0 | $13.3M | 0.04% | +5K | +2.1% | $56.49 | +13.2% |
| 179 | LNTH | LANTHEUS HLDGS INC | Healthcare | 174,000.0 | $13.2M | 0.04% | +2K | +1.0% | $75.85 | +32.6% |
| 180 | ARMK | ARAMARK | Industrials | 322,222.0 | $13.1M | 0.04% | +7K | +2.1% | $40.54 | +39.2% |
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
29.7%
Industrials
12.1%
Financial Services
11.6%
Consumer Cyclical
10.6%
Healthcare
9.4%
Communication Services
6.7%
Real Estate
5.3%
Consumer Defensive
5.3%
Energy
4.3%
Utilities
2.6%