Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | OTIS | OTIS WORLDWIDE CORP | Industrials | 82,907.0 | $7.2M | 0.02% | NEW | — | $87.35 | -21.6% |
| 602 | CGNX | COGNEX CORP | Technology | 201,144.0 | $7.2M | 0.02% | NEW | — | $35.98 | +71.1% |
| 603 | HR | HEALTHCARE RLTY TR | Real Estate | 422,013.0 | $7.2M | 0.02% | NEW | — | $16.95 | +7.7% |
| 604 | LEA | LEAR CORP | Consumer Cyclical | 62,253.0 | $7.1M | 0.02% | NEW | — | $114.60 | +5.3% |
| 605 | MASI | MASIMO CORP | Healthcare | 54,795.0 | $7.1M | 0.02% | NEW | — | $130.06 | +38.4% |
| 606 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 70,597.0 | $7.1M | 0.02% | NEW | — | $100.89 | -3.0% |
| 607 | VFC | V F CORP | Consumer Cyclical | 393,903.0 | $7.1M | 0.02% | NEW | — | $18.08 | -29.3% |
| 608 | AM | ANTERO MIDSTREAM CORP | Energy | 400,123.0 | $7.1M | 0.02% | NEW | — | $17.79 | +19.1% |
| 609 | EQT | EQT CORP | Energy | 132,760.0 | $7.1M | 0.02% | NEW | — | $53.60 | -6.7% |
| 610 | M | MACYS INC | Consumer Cyclical | 322,250.0 | $7.1M | 0.02% | NEW | — | $22.05 | -0.5% |
| 611 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 43,826.0 | $7.1M | 0.02% | NEW | — | $161.63 | -23.4% |
| 612 | HXL | HEXCEL CORP NEW | Industrials | 95,540.0 | $7.1M | 0.02% | NEW | — | $73.90 | +19.3% |
| 613 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 148,317.0 | $7.1M | 0.02% | NEW | — | $47.57 | +9.2% |
| 614 | GRMN | GARMIN LTD | Technology | 34,778.0 | $7.1M | 0.02% | NEW | — | $202.85 | +35.1% |
| 615 | CCL | CARNIVAL CORP | Consumer Cyclical | 230,990.0 | $7.1M | 0.02% | NEW | — | $30.54 | -28.5% |
| 616 | XYL | XYLEM INC | Industrials | 51,793.0 | $7.1M | 0.02% | NEW | — | $136.18 | -21.0% |
| 617 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 24,892.0 | $7.1M | 0.02% | NEW | — | $283.31 | -1.4% |
| 618 | SNDK | SANDISK CORP | Technology | 29,617.0 | $7.0M | 0.02% | NEW | — | $237.38 | +654.8% |
| 619 | KVUE | KENVUE INC | Consumer Defensive | 407,555.0 | $7.0M | 0.02% | NEW | — | $17.25 | +3.2% |
| 620 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 136,005.0 | $7.0M | 0.02% | NEW | — | $51.63 | -22.0% |
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
31.9%
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%