Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DDOG | DATADOG INC | Technology | 69,233.0 | $9.4M | 0.03% | NEW | — | $135.99 | +69.1% |
| 522 | GWW | WW GRAINGER INC | Industrials | 9,307.0 | $9.4M | 0.03% | NEW | — | $1009.05 | +25.5% |
| 523 | AVTR | AVANTOR INC | Healthcare | 818,287.0 | $9.4M | 0.03% | NEW | — | $11.46 | +35.4% |
| 524 | NDAQ | NASDAQ INC | Financial Services | 95,961.0 | $9.3M | 0.03% | NEW | — | $97.13 | -3.7% |
| 525 | CYTK | CYTOKINETICS INC | Healthcare | 146,668.0 | $9.3M | 0.03% | NEW | — | $63.54 | +8.2% |
| 526 | XEL | XCEL ENERGY INC | Utilities | 125,842.0 | $9.3M | 0.03% | NEW | — | $73.86 | -2.1% |
| 527 | MET | METLIFE INC | Financial Services | 117,742.0 | $9.3M | 0.03% | NEW | — | $78.94 | +22.9% |
| 528 | ROK | ROCKWELL AUTOMATION INC | Industrials | 23,883.0 | $9.3M | 0.03% | NEW | — | $389.07 | +6.8% |
| 529 | FIX | COMFORT SYS USA INC | Industrials | 9,912.0 | $9.3M | 0.03% | NEW | — | $933.29 | +76.9% |
| 530 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,192.0 | $9.2M | 0.03% | NEW | — | $906.36 | +34.4% |
| 531 | AVAV | AEROVIRONMENT INC | Industrials | 38,183.0 | $9.2M | 0.03% | NEW | — | $241.89 | -33.9% |
| 532 | CMC | COMMERCIAL METALS CO | Basic Materials | 133,178.0 | $9.2M | 0.03% | NEW | — | $69.22 | -6.8% |
| 533 | KBR | KBR INC | Industrials | 228,323.0 | $9.2M | 0.03% | NEW | — | $40.20 | -11.6% |
| 534 | MSCI | MSCI INC | Financial Services | 15,984.0 | $9.2M | 0.03% | NEW | — | $573.73 | -3.6% |
| 535 | FR | FIRST INDL RLTY TR INC | Real Estate | 158,929.0 | $9.1M | 0.03% | NEW | — | $57.27 | +7.9% |
| 536 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 683,741.0 | $9.1M | 0.03% | NEW | — | $13.28 | -5.9% |
| 537 | RSG | REPUBLIC SVCS INC | Industrials | 42,805.0 | $9.1M | 0.03% | NEW | — | $211.93 | +2.9% |
| 538 | CPT | CAMDEN PPTY TR | Real Estate | 82,093.0 | $9.0M | 0.03% | NEW | — | $110.08 | -10.0% |
| 539 | NNN | NNN REIT INC | Real Estate | 227,935.0 | $9.0M | 0.03% | NEW | — | $39.63 | +4.8% |
| 540 | LSTR | LANDSTAR SYS INC | Industrials | 62,620.0 | $9.0M | 0.03% | NEW | — | $143.70 | +18.5% |
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%