Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 227,774.0 | $30.8M | 0.10% | NEW | — | $135.22 | +11.3% |
| 182 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 674,150.0 | $30.7M | 0.10% | NEW | — | $45.57 | +57.6% |
| 183 | DHR | DANAHER CORPORATION | Healthcare | 133,736.0 | $30.6M | 0.10% | NEW | — | $228.92 | -13.7% |
| 184 | CSL | CARLISLE COS INC | Industrials | 94,603.0 | $30.3M | 0.10% | NEW | — | $319.86 | +16.2% |
| 185 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 315,366.0 | $30.1M | 0.10% | NEW | — | $95.35 | -49.2% |
| 186 | WBS | WEBSTER FINL CORP | Financial Services | 476,342.0 | $30.0M | 0.10% | NEW | — | $62.94 | +23.8% |
| 187 | TRU | TRANSUNION | Industrials | 347,872.0 | $29.8M | 0.10% | NEW | — | $85.75 | -6.7% |
| 188 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 907,670.0 | $29.1M | 0.10% | NEW | — | $32.10 | +7.6% |
| 189 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 470,130.0 | $29.1M | 0.10% | NEW | — | $61.97 | -10.1% |
| 190 | XPO | XPO INC | Industrials | 213,641.0 | $29.0M | 0.09% | NEW | — | $135.91 | +44.9% |
| 191 | DTM | DT MIDSTREAM INC | Energy | 242,426.0 | $29.0M | 0.09% | NEW | — | $119.68 | +13.1% |
| 192 | ANET | ARISTA NETWORKS INC | Technology | 219,672.0 | $28.8M | 0.09% | NEW | — | $131.03 | +41.1% |
| 193 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 449,645.0 | $28.7M | 0.09% | NEW | — | $63.72 | +18.0% |
| 194 | LNT | ALLIANT ENERGY CORP | Utilities | 438,819.0 | $28.5M | 0.09% | NEW | — | $65.01 | +9.6% |
| 195 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 167,698.0 | $28.5M | 0.09% | NEW | — | $170.00 | +48.0% |
| 196 | RRC | RANGE RES CORP | Energy | 808,161.0 | $28.5M | 0.09% | NEW | — | $35.26 | +14.5% |
| 197 | PGR | PROGRESSIVE CORP | Financial Services | 124,747.0 | $28.4M | 0.09% | NEW | — | $227.72 | -7.6% |
| 198 | ADI | ANALOG DEVICES INC | Technology | 104,656.0 | $28.4M | 0.09% | NEW | — | $271.20 | +33.4% |
| 199 | IJH | ISHARES TR | — | 426,513.0 | $28.1M | 0.09% | NEW | — | $66.00 | +15.3% |
| 200 | CPRT | COPART INC | Industrials | 711,567.0 | $27.9M | 0.09% | NEW | — | $39.15 | -25.0% |
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
31.3%
Financial Services
12.5%
Consumer Cyclical
10.9%
Industrials
10.7%
Healthcare
9.3%
Communication Services
8.6%
Real Estate
4.8%
Consumer Defensive
4.8%
Energy
3.0%
Utilities
2.3%