Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PINNACLE FINL PARTNERS INC | — | 402,152.0 | $34.6M | 0.12% | NEW | — | $86.14 | — |
| 2 | VRT | VERTIV HOLDINGS CO | Industrials | 81,238.0 | $20.4M | 0.07% | NEW | — | $250.58 | +26.7% |
| 3 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 423,597.0 | $20.0M | 0.07% | NEW | — | $47.16 | -1.4% |
| 4 | AEIS | ADVANCED ENERGY INDS | Industrials | 46,274.0 | $14.9M | 0.05% | NEW | — | $322.71 | +15.5% |
| 5 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 194,615.0 | $14.8M | 0.05% | NEW | — | $76.16 | +12.4% |
| 6 | TTMI | TTM TECHNOLOGIES INC | Technology | 126,678.0 | $12.3M | 0.04% | NEW | — | $97.42 | +122.2% |
| 7 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 171,672.0 | $10.8M | 0.04% | NEW | — | $62.70 | +30.5% |
| 8 | — | MOOG INC | — | 34,853.0 | $10.2M | 0.03% | NEW | — | $292.64 | — |
| 9 | CTRE | CARETRUST REIT INC | Real Estate | 273,883.0 | $10.0M | 0.03% | NEW | — | $36.65 | +1.1% |
| 10 | IDCC | INTERDIGITAL INC | Technology | 31,491.0 | $9.5M | 0.03% | NEW | — | $302.00 | -2.0% |
| 11 | SITM | SITIME CORP | Technology | 27,082.0 | $9.4M | 0.03% | NEW | — | $345.35 | +111.1% |
| 12 | CC | CHEMOURS CO | Basic Materials | 405,500.0 | $8.9M | 0.03% | NEW | — | $22.03 | -1.2% |
| 13 | BROS | DUTCH BROS INC | Consumer Cyclical | 155,733.0 | $7.9M | 0.03% | NEW | — | $50.66 | +39.6% |
| 14 | — | NEBIUS GROUP N.V. | — | 64,100.0 | $6.7M | 0.02% | NEW | — | $103.76 | — |
| 15 | — | STANDARDAERO INC | — | 232,507.0 | $6.0M | 0.02% | NEW | — | $25.83 | — |
| 16 | — | AMCOR PLC | — | 98,119.0 | $3.9M | 0.01% | NEW | — | $39.75 | — |
| 17 | VICR | VICOR CORP | Technology | 24,103.0 | $3.9M | 0.01% | NEW | — | $161.00 | +105.8% |
| 18 | PODD | INSULET CORP | Healthcare | 14,938.0 | $3.1M | 0.01% | NEW | — | $209.84 | -30.5% |
| 19 | MBB | ISHARES TR | — | 26,190.0 | $2.5M | 0.01% | NEW | — | $94.95 | -0.5% |
| 20 | — | QIAGEN NV | — | 61,789.0 | $2.5M | 0.01% | NEW | — | $40.04 | — |
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%