Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BKH | BLACK HILLS CORP | Utilities | 90,579.0 | $6.3M | 0.02% | NEW | — | $69.42 | +2.6% |
| 662 | BRKR | BRUKER CORP | Healthcare | 133,118.0 | $6.3M | 0.02% | NEW | — | $47.11 | +36.5% |
| 663 | KRG | KITE RLTY GROUP TR | Real Estate | 259,842.0 | $6.2M | 0.02% | NEW | — | $23.97 | +16.9% |
| 664 | MORN | MORNINGSTAR INC | Financial Services | 28,629.0 | $6.2M | 0.02% | NEW | — | $217.31 | -8.5% |
| 665 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 46,825.0 | $6.2M | 0.02% | NEW | — | $132.77 | -3.8% |
| 666 | EXPO | EXPONENT INC | Industrials | 89,473.0 | $6.2M | 0.02% | NEW | — | $69.46 | -1.7% |
| 667 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 77,101.0 | $6.2M | 0.02% | NEW | — | $80.02 | +12.2% |
| 668 | LPX | LOUISIANA PAC CORP | Basic Materials | 76,061.0 | $6.1M | 0.02% | NEW | — | $80.76 | -8.7% |
| 669 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 39,144.0 | $6.1M | 0.02% | NEW | — | $156.80 | +34.9% |
| 670 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 60,572.0 | $6.1M | 0.02% | NEW | — | $100.80 | +22.7% |
| 671 | HOMB | HOME BANCSHARES INC | Financial Services | 219,371.0 | $6.1M | 0.02% | NEW | — | $27.78 | +12.6% |
| 672 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 94,743.0 | $6.1M | 0.02% | NEW | — | $64.31 | +36.4% |
| 673 | OPCH | OPTION CARE HEALTH INC | Healthcare | 190,506.0 | $6.1M | 0.02% | NEW | — | $31.86 | -25.6% |
| 674 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 72,501.0 | $6.1M | 0.02% | NEW | — | $83.67 | +14.0% |
| 675 | CSGP | COSTAR GROUP INC | Real Estate | 90,161.0 | $6.1M | 0.02% | NEW | — | $67.24 | -55.3% |
| 676 | — | INGERSOLL RAND INC | — | 76,488.0 | $6.1M | 0.02% | NEW | — | $79.22 | — |
| 677 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,345.0 | $6.1M | 0.02% | NEW | — | $1394.19 | +3.6% |
| 678 | RJF | RAYMOND JAMES FINL INC | Financial Services | 37,508.0 | $6.0M | 0.02% | NEW | — | $160.59 | +10.6% |
| 679 | FSLR | FIRST SOLAR INC | Energy | 22,828.0 | $6.0M | 0.02% | NEW | — | $261.23 | -10.9% |
| 680 | FANG | DIAMONDBACK ENERGY INC | Energy | 39,619.0 | $6.0M | 0.02% | NEW | — | $150.33 | +32.2% |
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
31.3%
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%