Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TLN | TALEN ENERGY CORP | Utilities | 54,832.0 | $20.6M | 0.07% | NEW | — | $374.84 | -22.0% |
| 282 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 102,036.0 | $20.5M | 0.07% | NEW | — | $201.01 | -28.2% |
| 283 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 227,554.0 | $20.5M | 0.07% | NEW | — | $89.92 | +2.2% |
| 284 | CFR | CULLEN FROST BANKERS INC | Financial Services | 161,539.0 | $20.5M | 0.07% | NEW | — | $126.63 | +26.2% |
| 285 | SO | SOUTHERN CO | Utilities | 234,243.0 | $20.4M | 0.07% | NEW | — | $87.20 | -1.9% |
| 286 | VMI | VALMONT INDS INC | Industrials | 50,348.0 | $20.3M | 0.07% | NEW | — | $402.32 | +18.0% |
| 287 | GTN | GRAY MEDIA INC | Communication Services | 4,126,750.0 | $20.0M | 0.07% | NEW | — | $4.84 | -8.3% |
| 288 | VOYA | VOYA FINANCIAL INC | Financial Services | 267,111.0 | $19.9M | 0.07% | NEW | — | $74.49 | +36.4% |
| 289 | H | HYATT HOTELS CORP | Consumer Cyclical | 123,652.0 | $19.8M | 0.06% | NEW | — | $160.32 | -3.3% |
| 290 | IVV | ISHARES TR | — | 28,898.0 | $19.8M | 0.06% | NEW | — | $684.94 | +11.7% |
| 291 | AVB | AVALONBAY CMNTYS INC | Real Estate | 109,120.0 | $19.8M | 0.06% | NEW | — | $181.31 | -62.4% |
| 292 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 121,296.0 | $19.6M | 0.06% | NEW | — | $161.96 | -4.0% |
| 293 | FN | FABRINET | Technology | 42,999.0 | $19.6M | 0.06% | NEW | — | $455.28 | -14.7% |
| 294 | HQY | HEALTHEQUITY INC | Healthcare | 212,306.0 | $19.4M | 0.06% | NEW | — | $91.61 | +3.9% |
| 295 | DUK | DUKE ENERGY CORP NEW | Utilities | 165,435.0 | $19.4M | 0.06% | NEW | — | $117.21 | +0.3% |
| 296 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 97,824.0 | $19.4M | 0.06% | NEW | — | $197.97 | -38.8% |
| 297 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 104,221.0 | $19.3M | 0.06% | NEW | — | $185.52 | -5.7% |
| 298 | HOOD | ROBINHOOD MKTS INC | Financial Services | 167,287.0 | $18.9M | 0.06% | NEW | — | $113.10 | +5.9% |
| 299 | IRM | IRON MTN INC DEL | Real Estate | 228,071.0 | $18.9M | 0.06% | NEW | — | $82.95 | +37.8% |
| 300 | DT | DYNATRACE INC | Technology | 436,380.0 | $18.9M | 0.06% | NEW | — | $43.34 | +27.2% |
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
31.9%
Financial Services
12.5%
Consumer Cyclical
11.1%
Industrials
10.9%
Healthcare
9.5%
Communication Services
6.9%
Consumer Defensive
4.9%
Real Estate
4.8%
Energy
3.0%
Utilities
2.3%