Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KBH | KB HOME | Consumer Cyclical | 77,727.0 | $4.4M | 0.01% | NEW | — | $56.41 | -0.2% |
| 782 | — | INTERNATIONAL BANCSHARES COR | — | 64,908.0 | $4.3M | 0.01% | NEW | — | $66.44 | — |
| 783 | VRSN | VERISIGN INC | Technology | 17,749.0 | $4.3M | 0.01% | NEW | — | $242.95 | +23.0% |
| 784 | — | SMURFIT WESTROCK PLC | — | 111,087.0 | $4.3M | 0.01% | NEW | — | $38.67 | — |
| 785 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 197,337.0 | $4.3M | 0.01% | NEW | — | $21.71 | +26.1% |
| 786 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 51,085.0 | $4.3M | 0.01% | NEW | — | $83.85 | +19.3% |
| 787 | CTRA | COTERRA ENERGY INC | Energy | 161,970.0 | $4.3M | 0.01% | NEW | — | $26.32 | +23.7% |
| 788 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 105,260.0 | $4.2M | 0.01% | NEW | — | $40.37 | +2.5% |
| 789 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 28,512.0 | $4.2M | 0.01% | NEW | — | $149.01 | +14.5% |
| 790 | CBT | CABOT CORP | Basic Materials | 63,853.0 | $4.2M | 0.01% | NEW | — | $66.28 | +35.2% |
| 791 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 15,304.0 | $4.2M | 0.01% | NEW | — | $275.14 | +26.5% |
| 792 | TYL | TYLER TECHNOLOGIES INC | Technology | 9,154.0 | $4.2M | 0.01% | NEW | — | $453.95 | -32.7% |
| 793 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 29,991.0 | $4.1M | 0.01% | NEW | — | $137.96 | -4.8% |
| 794 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 23,665.0 | $4.1M | 0.01% | NEW | — | $173.53 | +33.7% |
| 795 | — | AMCOR PLC | — | 491,067.0 | $4.1M | 0.01% | NEW | — | $8.34 | — |
| 796 | CNC | CENTENE CORP DEL | Healthcare | 99,337.0 | $4.1M | 0.01% | NEW | — | $41.15 | +54.9% |
| 797 | KEY | KEYCORP | Financial Services | 197,626.0 | $4.1M | 0.01% | NEW | — | $20.64 | +10.5% |
| 798 | PII | POLARIS INC | Consumer Cyclical | 64,131.0 | $4.1M | 0.01% | NEW | — | $63.25 | +11.7% |
| 799 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 25,131.0 | $4.0M | 0.01% | NEW | — | $160.76 | -8.6% |
| 800 | LIVN | LIVANOVA PLC | Healthcare | 65,536.0 | $4.0M | 0.01% | NEW | — | $61.53 | +34.0% |
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
31.3%
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%