Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCI | SERVICE CORP INTL | Consumer Cyclical | 327,883.0 | $27.1M | 0.09% | +2K | +0.8% | $82.51 | -12.0% |
| 202 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 163,361.0 | $27.0M | 0.09% | +2K | +1.1% | $165.14 | +7.6% |
| 203 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 934,964.0 | $26.9M | 0.09% | -120K | -11.4% | $28.80 | +7.3% |
| 204 | ANET | ARISTA NETWORKS INC | Technology | 219,284.0 | $26.9M | 0.09% | — | — | $122.78 | +38.2% |
| 205 | CLH | CLEAN HARBORS INC | Industrials | 92,124.0 | $26.4M | 0.09% | +1K | +1.4% | $286.73 | +0.7% |
| 206 | CCK | CROWN HLDGS INC | Consumer Cyclical | 262,520.0 | $26.3M | 0.09% | — | — | $100.25 | +1.3% |
| 207 | GGG | GRACO INC | Industrials | 307,568.0 | $26.0M | 0.09% | +4K | +1.4% | $84.65 | -10.2% |
| 208 | DOCU | DOCUSIGN INC | Technology | 548,638.0 | $26.0M | 0.09% | +4K | +0.8% | $47.41 | -8.3% |
| 209 | LMT | LOCKHEED MARTIN CORP | Industrials | 42,996.0 | $26.0M | 0.09% | -323.0 | -0.8% | $604.39 | -15.5% |
| 210 | ACN | ACCENTURE PLC IRELAND | Technology | 130,665.0 | $25.9M | 0.09% | -1K | -0.9% | $198.29 | -35.5% |
| 211 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 334,275.0 | $25.8M | 0.09% | +30K | +9.8% | $77.13 | +4.4% |
| 212 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 916,076.0 | $25.6M | 0.09% | +8K | +0.9% | $27.92 | +13.6% |
| 213 | INTU | INTUIT | Technology | 59,094.0 | $25.6M | 0.09% | — | — | $432.38 | -38.2% |
| 214 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 102,023.0 | $25.4M | 0.09% | +1K | +1.4% | $249.08 | +10.5% |
| 215 | BWXT | BWX TECHNOLOGIES INC | Industrials | 124,164.0 | $25.4M | 0.09% | +2K | +1.9% | $204.49 | +0.4% |
| 216 | DHR | DANAHER CORP DEL | Healthcare | 133,604.0 | $25.3M | 0.09% | — | — | $189.60 | -6.6% |
| 217 | RGLD | ROYAL GOLD INC | Basic Materials | 99,328.0 | $25.3M | 0.08% | +2K | +2.1% | $254.49 | -15.6% |
| 218 | UNM | UNUM GROUP | Financial Services | 344,289.0 | $25.1M | 0.08% | -65K | -16.0% | $73.03 | +23.2% |
| 219 | NEM | NEWMONT CORP | Basic Materials | 231,739.0 | $25.1M | 0.08% | — | — | $108.25 | -4.1% |
| 220 | VNT | VONTIER CORPORATION | Technology | 696,704.0 | $24.7M | 0.08% | — | — | $35.47 | -15.7% |
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%