Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 22,668.0 | $3.5M | 0.01% | -289.0 | -1.3% | $153.10 | -27.0% |
| 162 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 15,869.0 | $3.4M | 0.01% | -134.0 | -0.8% | $211.90 | +28.0% |
| 163 | SATS | ECHOSTAR CORP | Technology | 28,588.0 | $3.3M | 0.01% | -133K | -82.3% | $117.07 | -6.7% |
| 164 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 54,788.0 | $3.3M | 0.01% | -162K | -74.8% | $60.81 | +6.4% |
| 165 | TXT | TEXTRON INC | Industrials | 36,984.0 | $3.2M | 0.01% | -505.0 | -1.4% | $87.56 | +2.2% |
| 166 | J | JACOBS SOLUTIONS INC | Industrials | 24,941.0 | $3.2M | 0.01% | -489.0 | -1.9% | $127.28 | -5.0% |
| 167 | — | APTIV PLC | — | 45,179.0 | $3.1M | 0.01% | -789.0 | -1.7% | $69.44 | — |
| 168 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 30,144.0 | $3.0M | 0.01% | -861.0 | -2.8% | $100.09 | +9.0% |
| 169 | NDSN | NORDSON CORP | Industrials | 11,237.0 | $3.0M | 0.01% | -119.0 | -1.1% | $266.06 | +11.2% |
| 170 | — | COOPER COS INC | — | 41,618.0 | $3.0M | 0.01% | -675.0 | -1.6% | $71.50 | — |
| 171 | — | EVEREST GROUP LTD | — | 8,643.0 | $2.8M | 0.01% | -287.0 | -3.2% | $326.85 | — |
| 172 | CLX | CLOROX CO DEL | Consumer Defensive | 25,676.0 | $2.7M | 0.01% | -273.0 | -1.1% | $103.63 | -7.6% |
| 173 | MAS | MASCO CORP | Industrials | 43,238.0 | $2.6M | 0.01% | -947.0 | -2.1% | $60.37 | +23.2% |
| 174 | FOXA | FOX CORP | Communication Services | 42,618.0 | $2.5M | 0.01% | -415K | -90.7% | $58.40 | -10.6% |
| 175 | IT | GARTNER INC | Technology | 14,961.0 | $2.4M | 0.01% | -371.0 | -2.4% | $158.34 | -19.5% |
| 176 | FUTU | FUTU HLDGS LTD | Financial Services | 17,050.0 | $2.3M | 0.01% | -1K | -6.0% | $136.76 | -29.3% |
| 177 | GEN | GEN DIGITAL INC | Technology | 117,044.0 | $2.2M | 0.01% | -2K | -2.0% | $18.83 | +28.4% |
| 178 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10,445.0 | $2.2M | 0.01% | -331.0 | -3.1% | $209.08 | +12.9% |
| 179 | GEF | GREIF INC | Consumer Cyclical | 30,345.0 | $2.0M | 0.01% | -1K | -3.4% | $67.07 | +2.7% |
| 180 | NWSA | NEWS CORP NEW | Communication Services | 78,620.0 | $2.0M | 0.01% | -1K | -1.3% | $24.93 | +1.4% |
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%