Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 46,349.0 | $12.8M | 0.04% | NEW | — | $275.39 | +211.8% |
| 422 | CVNA | CARVANA CO | Consumer Cyclical | 30,084.0 | $12.7M | 0.04% | NEW | — | $422.02 | -84.6% |
| 423 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 217,198.0 | $12.7M | 0.04% | NEW | — | $58.35 | -10.3% |
| 424 | CNO | CNO FINL GROUP INC | Financial Services | 297,041.0 | $12.6M | 0.04% | NEW | — | $42.47 | +30.0% |
| 425 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 90,338.0 | $12.5M | 0.04% | NEW | — | $138.91 | -14.4% |
| 426 | MANH | MANHATTAN ASSOCIATES INC | Technology | 72,319.0 | $12.5M | 0.04% | NEW | — | $173.31 | +22.0% |
| 427 | WDC | WESTERN DIGITAL CORP | Technology | 72,734.0 | $12.5M | 0.04% | NEW | — | $172.27 | +156.2% |
| 428 | PVH | PVH CORPORATION | Consumer Cyclical | 186,098.0 | $12.5M | 0.04% | NEW | — | $67.02 | +9.4% |
| 429 | FIVE | FIVE BELOW INC | Consumer Cyclical | 66,183.0 | $12.5M | 0.04% | NEW | — | $188.36 | +24.3% |
| 430 | ROST | ROSS STORES INC | Consumer Cyclical | 69,188.0 | $12.5M | 0.04% | NEW | — | $180.14 | +25.8% |
| 431 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 85,864.0 | $12.4M | 0.04% | NEW | — | $144.83 | -13.0% |
| 432 | POST | POST HLDGS INC | Consumer Defensive | 124,574.0 | $12.3M | 0.04% | NEW | — | $99.05 | -22.7% |
| 433 | ABNB | AIRBNB INC | Consumer Cyclical | 90,474.0 | $12.3M | 0.04% | NEW | — | $135.72 | +22.5% |
| 434 | SRE | SEMPRA | Utilities | 138,848.0 | $12.3M | 0.04% | NEW | — | $88.29 | -7.9% |
| 435 | PCAR | PACCAR INC | Industrials | 111,730.0 | $12.2M | 0.04% | NEW | — | $109.51 | +6.0% |
| 436 | SLB | SLB LIMITED | Energy | 317,811.0 | $12.2M | 0.04% | NEW | — | $38.38 | +33.2% |
| 437 | COKE | COCA COLA CONS INC | Consumer Defensive | 79,249.0 | $12.1M | 0.04% | NEW | — | $153.30 | +25.3% |
| 438 | EOG | EOG RES INC | Energy | 115,428.0 | $12.1M | 0.04% | NEW | — | $105.01 | +37.3% |
| 439 | INVH | INVITATION HOMES INC | Real Estate | 435,156.0 | $12.1M | 0.04% | NEW | — | $27.79 | -3.2% |
| 440 | ENSG | ENSIGN GROUP INC | Healthcare | 69,030.0 | $12.0M | 0.04% | NEW | — | $174.20 | -0.2% |
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%