Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WMB | WILLIAMS COS INC | Energy | 259,796.0 | $15.6M | 0.05% | NEW | — | $60.11 | +17.2% |
| 362 | UPS | UNITED PARCEL SERVICE INC | Industrials | 157,210.0 | $15.6M | 0.05% | NEW | — | $99.19 | +7.7% |
| 363 | RLI | RLI CORP | Financial Services | 243,220.0 | $15.6M | 0.05% | NEW | — | $63.98 | -4.2% |
| 364 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 55,340.0 | $15.6M | 0.05% | NEW | — | $281.16 | +14.3% |
| 365 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 311,023.0 | $15.6M | 0.05% | NEW | — | $50.02 | +4.3% |
| 366 | GATX | GATX CORP | Industrials | 91,627.0 | $15.5M | 0.05% | NEW | — | $169.60 | +6.4% |
| 367 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 305,470.0 | $15.5M | 0.05% | NEW | — | $50.79 | +25.3% |
| 368 | NXT | NEXTPOWER INC | Technology | 178,089.0 | $15.5M | 0.05% | NEW | — | $87.11 | +4.1% |
| 369 | HL | HECLA MNG CO | Basic Materials | 804,227.0 | $15.4M | 0.05% | NEW | — | $19.19 | -24.8% |
| 370 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 202,636.0 | $15.4M | 0.05% | NEW | — | $75.91 | -35.2% |
| 371 | AN | AUTONATION INC | Consumer Cyclical | 74,446.0 | $15.4M | 0.05% | NEW | — | $206.48 | +4.3% |
| 372 | ENTG | ENTEGRIS INC | Technology | 181,944.0 | $15.3M | 0.05% | NEW | — | $84.25 | +48.6% |
| 373 | IPGP | IPG PHOTONICS CORP | Technology | 213,798.0 | $15.3M | 0.05% | NEW | — | $71.60 | +21.8% |
| 374 | ALLY | ALLY FINL INC | Financial Services | 336,440.0 | $15.2M | 0.05% | NEW | — | $45.29 | -2.7% |
| 375 | SE | SEA LTD | Consumer Cyclical | 118,805.0 | $15.2M | 0.05% | NEW | — | $127.57 | -12.9% |
| 376 | GNTX | GENTEX CORP | Consumer Cyclical | 647,762.0 | $15.1M | 0.05% | NEW | — | $23.27 | +0.8% |
| 377 | CMI | CUMMINS INC | Industrials | 29,365.0 | $15.0M | 0.05% | NEW | — | $510.45 | +27.1% |
| 378 | — | CNH INDL N V | — | 1,608,043.0 | $14.8M | 0.05% | NEW | — | $9.22 | — |
| 379 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 47,383.0 | $14.7M | 0.05% | NEW | — | $310.24 | +11.8% |
| 380 | PEN | PENUMBRA INC | Healthcare | 47,002.0 | $14.6M | 0.05% | NEW | — | $310.91 | +3.9% |
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%