Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DE | DEERE & CO | Industrials | 53,535.0 | $30.2M | 0.10% | — | — | $563.30 | +4.6% |
| 182 | EVR | EVERCORE INC | Financial Services | 100,589.0 | $30.0M | 0.10% | +997.0 | +1.0% | $298.51 | +24.5% |
| 183 | TTD | THE TRADE DESK INC | Technology | 1,309,016.0 | $29.7M | 0.10% | +398K | +43.8% | $22.69 | -18.4% |
| 184 | FLEX | FLEXTRONICS INTL LTD | Technology | 450,748.0 | $29.5M | 0.10% | +7K | +1.6% | $65.46 | +125.5% |
| 185 | ETN | EATON CORP PLC | Industrials | 82,481.0 | $29.5M | 0.10% | — | — | $357.67 | +17.9% |
| 186 | BLK | BLACKROCK INC | Financial Services | 30,641.0 | $29.5M | 0.10% | — | — | $961.71 | +9.2% |
| 187 | SF | STIFEL FINL CORP | Financial Services | 398,483.0 | $29.5M | 0.10% | +109K | +37.7% | $73.92 | -0.5% |
| 188 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 215,480.0 | $29.4M | 0.10% | -12K | -5.4% | $136.47 | +14.1% |
| 189 | RBC | RBC BEARINGS INC | Industrials | 54,003.0 | $29.3M | 0.10% | +983.0 | +1.9% | $543.12 | +17.7% |
| 190 | WCC | WESCO INTL INC | Industrials | 107,103.0 | $29.3M | 0.10% | -6K | -5.3% | $273.62 | +28.6% |
| 191 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 449,587.0 | $29.0M | 0.10% | — | — | $64.61 | +54.4% |
| 192 | RRX | REGAL REXNORD CORPORATION | Industrials | 154,503.0 | $28.9M | 0.10% | +2K | +1.1% | $187.26 | +21.1% |
| 193 | ITT | ITT INC | Industrials | 151,251.0 | $28.8M | 0.10% | +4K | +2.4% | $190.53 | +3.3% |
| 194 | IJH | ISHARES TR | — | 426,513.0 | $28.8M | 0.10% | — | — | $67.53 | +12.2% |
| 195 | ACM | AECOM | Industrials | 339,308.0 | $28.8M | 0.10% | — | — | $84.82 | -18.9% |
| 196 | LOW | LOWES COS INC | Consumer Cyclical | 119,122.0 | $28.1M | 0.09% | -191K | -61.6% | $236.28 | -6.0% |
| 197 | NTNX | NUTANIX INC | Technology | 731,641.0 | $27.8M | 0.09% | +7K | +0.9% | $38.01 | +23.4% |
| 198 | SPGI | S&P GLOBAL INC | Financial Services | 64,983.0 | $27.6M | 0.09% | -963.0 | -1.5% | $425.34 | -3.4% |
| 199 | — | HOLOGIC INC | — | 364,151.0 | $27.5M | 0.09% | — | — | $75.59 | — |
| 200 | PANW | PALO ALTO NETWORKS INC | Technology | 171,617.0 | $27.5M | 0.09% | +26K | +17.9% | $160.32 | +79.5% |
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%