Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DD | DUPONT DE NEMOURS INC | Basic Materials | 89,130.0 | $3.6M | 0.01% | NEW | — | $40.20 | +219.6% |
| 822 | EEFT | EURONET WORLDWIDE INC | Technology | 46,928.0 | $3.6M | 0.01% | NEW | — | $76.11 | -10.8% |
| 823 | GDDY | GODADDY INC | Technology | 28,750.0 | $3.6M | 0.01% | NEW | — | $124.08 | -20.9% |
| 824 | GRAB | GRAB HOLDINGS LIMITED | Technology | 711,895.0 | $3.6M | 0.01% | NEW | — | $4.99 | -43.7% |
| 825 | EVRG | EVERGY INC | Utilities | 48,974.0 | $3.6M | 0.01% | NEW | — | $72.49 | +11.5% |
| 826 | ALB | ALBEMARLE CORP | Basic Materials | 25,037.0 | $3.5M | 0.01% | NEW | — | $141.44 | -18.7% |
| 827 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 12,321.0 | $3.5M | 0.01% | NEW | — | $287.22 | +20.9% |
| 828 | DOW | DOW INC | Basic Materials | 151,204.0 | $3.5M | 0.01% | NEW | — | $23.38 | +26.1% |
| 829 | TSN | TYSON FOODS INC | Consumer Defensive | 60,214.0 | $3.5M | 0.01% | NEW | — | $58.62 | -10.8% |
| 830 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 22,133.0 | $3.5M | 0.01% | NEW | — | $158.29 | +35.7% |
| 831 | — | APTIV PLC | — | 45,968.0 | $3.5M | 0.01% | NEW | — | $76.09 | — |
| 832 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 142,991.0 | $3.5M | 0.01% | NEW | — | $24.40 | -38.7% |
| 833 | — | COOPER COS INC | — | 42,293.0 | $3.5M | 0.01% | NEW | — | $81.96 | — |
| 834 | INCY | INCYTE CORP | Healthcare | 35,083.0 | $3.5M | 0.01% | NEW | — | $98.77 | +29.2% |
| 835 | — | POTLATCHDELTIC CORPORATION | — | 85,340.0 | $3.4M | 0.01% | NEW | — | $39.78 | — |
| 836 | J | JACOBS SOLUTIONS INC | Industrials | 25,430.0 | $3.4M | 0.01% | NEW | — | $132.46 | +8.8% |
| 837 | RH | RH | Consumer Cyclical | 18,447.0 | $3.3M | 0.01% | NEW | — | $179.15 | -29.2% |
| 838 | LII | LENNOX INTL INC | Industrials | 6,790.0 | $3.3M | 0.01% | NEW | — | $485.58 | -26.1% |
| 839 | TXT | TEXTRON INC | Industrials | 37,489.0 | $3.3M | 0.01% | NEW | — | $87.17 | -7.2% |
| 840 | GEN | GEN DIGITAL INC | Technology | 119,390.0 | $3.2M | 0.01% | NEW | — | $27.19 | +11.1% |
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%