Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NDAQ | NASDAQ INC | Financial Services | 95,364.0 | $8.1M | 0.03% | -597.0 | -0.6% | $84.89 | -3.1% |
| 102 | ROP | ROPER TECHNOLOGIES INC | Industrials | 22,636.0 | $8.0M | 0.03% | -263.0 | -1.1% | $353.86 | -6.7% |
| 103 | DHI | D R HORTON INC | Consumer Cyclical | 57,214.0 | $7.9M | 0.03% | -1K | -1.8% | $137.22 | +15.0% |
| 104 | CPT | CAMDEN PPTY TR | Real Estate | 79,628.0 | $7.8M | 0.03% | -2K | -3.0% | $97.66 | +11.6% |
| 105 | ACI | ALBERTSONS COS INC | Consumer Defensive | 453,620.0 | $7.7M | 0.03% | -21K | -4.4% | $17.04 | -21.1% |
| 106 | HXL | HEXCEL CORP NEW | Industrials | 93,012.0 | $7.5M | 0.03% | -3K | -2.6% | $80.93 | +20.6% |
| 107 | ACGL | ARCH CAP GROUP LTD | Financial Services | 75,912.0 | $7.3M | 0.02% | -905.0 | -1.2% | $95.99 | -5.0% |
| 108 | PRU | PRUDENTIAL FINL INC | Financial Services | 73,902.0 | $7.2M | 0.02% | -555.0 | -0.8% | $97.69 | +9.0% |
| 109 | HAL | HALLIBURTON CO | Energy | 177,860.0 | $6.9M | 0.02% | -1K | -0.7% | $38.99 | -10.4% |
| 110 | AER | AERCAP HOLDINGS NV | Industrials | 50,000.0 | $6.9M | 0.02% | -4K | -7.6% | $137.18 | +5.7% |
| 111 | MTB | M & T BK CORP | Financial Services | 32,244.0 | $6.7M | 0.02% | -452.0 | -1.4% | $206.72 | +8.9% |
| 112 | DVN | DEVON ENERGY CORP NEW | Energy | 131,719.0 | $6.6M | 0.02% | -2K | -1.3% | $50.32 | -16.3% |
| 113 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,088,013.0 | $6.5M | 0.02% | -329K | -23.2% | $5.98 | -53.0% |
| 114 | MMS | MAXIMUS INC | Industrials | 100,774.0 | $6.5M | 0.02% | -755.0 | -0.7% | $64.10 | -13.0% |
| 115 | WEX | WEX INC | Technology | 42,036.0 | $6.4M | 0.02% | -26K | -38.2% | $153.04 | -17.1% |
| 116 | — | IQVIA HLDGS INC | — | 36,016.0 | $6.1M | 0.02% | -213.0 | -0.6% | $170.54 | — |
| 117 | TPR | TAPESTRY INC | Consumer Cyclical | 42,995.0 | $6.1M | 0.02% | -542.0 | -1.2% | $141.11 | +1.7% |
| 118 | — | INGERSOLL RAND INC | — | 75,583.0 | $6.1M | 0.02% | -905.0 | -1.2% | $80.12 | — |
| 119 | DOV | DOVER CORP | Industrials | 28,641.0 | $6.0M | 0.02% | -537.0 | -1.8% | $208.45 | +7.3% |
| 120 | JBL | JABIL INC | Technology | 22,424.0 | $6.0M | 0.02% | -305.0 | -1.3% | $265.63 | +40.0% |
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
29.2%
Industrials
11.9%
Financial Services
11.6%
Consumer Cyclical
10.4%
Healthcare
9.3%
Communication Services
8.2%
Real Estate
5.2%
Consumer Defensive
5.2%
Energy
4.2%
Utilities
2.5%