Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EPR | EPR PPTYS | Real Estate | 91,379.0 | $4.6M | 0.01% | NEW | — | $49.90 | +22.7% |
| 762 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 24,744.0 | $4.6M | 0.01% | NEW | — | $184.02 | +12.1% |
| 763 | LUV | SOUTHWEST AIRLS CO | Industrials | 110,015.0 | $4.5M | 0.01% | NEW | — | $41.33 | +13.9% |
| 764 | CMS | CMS ENERGY CORP | Utilities | 64,740.0 | $4.5M | 0.01% | NEW | — | $69.93 | +2.6% |
| 765 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 359,260.0 | $4.5M | 0.01% | NEW | — | $12.59 | — |
| 766 | TREX | TREX CO INC | Industrials | 128,723.0 | $4.5M | 0.01% | NEW | — | $35.08 | +27.8% |
| 767 | HAE | HAEMONETICS CORP MASS | Healthcare | 56,180.0 | $4.5M | 0.01% | NEW | — | $80.15 | +8.3% |
| 768 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 4,078.0 | $4.5M | 0.01% | NEW | — | $1098.60 | +10.4% |
| 769 | — | CORPAY INC | — | 14,883.0 | $4.5M | 0.01% | NEW | — | $300.93 | — |
| 770 | WRB | BERKLEY W R CORP | Financial Services | 63,866.0 | $4.5M | 0.01% | NEW | — | $70.12 | +2.8% |
| 771 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 68,614.0 | $4.4M | 0.01% | NEW | — | $64.79 | -4.6% |
| 772 | PTC | PTC INC | Technology | 25,485.0 | $4.4M | 0.01% | NEW | — | $174.21 | -19.7% |
| 773 | VVV | VALVOLINE INC | Energy | 152,558.0 | $4.4M | 0.01% | NEW | — | $29.06 | +33.5% |
| 774 | HPQ | HP INC | Technology | 198,844.0 | $4.4M | 0.01% | NEW | — | $22.28 | +21.7% |
| 775 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 112,334.0 | $4.4M | 0.01% | NEW | — | $39.39 | +5.2% |
| 776 | LH | LABCORP HOLDINGS INC | Healthcare | 17,637.0 | $4.4M | 0.01% | NEW | — | $250.88 | +22.5% |
| 777 | NVR | NVR INC | Consumer Cyclical | 604.0 | $4.4M | 0.01% | NEW | — | $7292.77 | -14.9% |
| 778 | KHC | KRAFT HEINZ CO | Consumer Defensive | 181,302.0 | $4.4M | 0.01% | NEW | — | $24.25 | +8.9% |
| 779 | SHC | SOTERA HEALTH CO | Healthcare | 248,899.0 | $4.4M | 0.01% | NEW | — | $17.64 | +2.0% |
| 780 | SYNA | SYNAPTICS INC | Technology | 59,295.0 | $4.4M | 0.01% | NEW | — | $74.02 | +42.8% |
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%