Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PGR | PROGRESSIVE CORP | Financial Services | 124,463.0 | $24.7M | 0.08% | — | — | $198.24 | +3.3% |
| 222 | — | SOUTHSTATE BK CORP | — | 265,456.0 | $24.6M | 0.08% | — | — | $92.52 | — |
| 223 | — | GLOBUS MED INC | — | 283,024.0 | $24.4M | 0.08% | +3K | +1.0% | $86.16 | — |
| 224 | PSTG | EVERPURE INC | Technology | 411,342.0 | $24.3M | 0.08% | +37K | +9.8% | $59.04 | +46.0% |
| 225 | TRU | TRANSUNION | Industrials | 350,672.0 | $24.3M | 0.08% | +3K | +0.8% | $69.19 | -6.6% |
| 226 | COF | CAPITAL ONE FINL CORP | Financial Services | 132,745.0 | $24.2M | 0.08% | -2K | -1.9% | $182.43 | +10.5% |
| 227 | MTZ | MASTEC INC | Industrials | 75,196.0 | $24.2M | 0.08% | +2K | +2.1% | $321.74 | +18.0% |
| 228 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 373,943.0 | $24.2M | 0.08% | +3K | +0.8% | $64.63 | +6.1% |
| 229 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 108,486.0 | $24.1M | 0.08% | +2K | +2.1% | $222.07 | +76.3% |
| 230 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 53,938.0 | $24.1M | 0.08% | — | — | $446.54 | +1.1% |
| 231 | SYK | STRYKER CORPORATION | Healthcare | 73,140.0 | $24.0M | 0.08% | — | — | $328.59 | -6.3% |
| 232 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 258,693.0 | $24.0M | 0.08% | +4K | +1.4% | $92.76 | +65.7% |
| 233 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 86,240.0 | $23.9M | 0.08% | +726.0 | +0.8% | $276.70 | +27.5% |
| 234 | OGE | OGE ENERGY CORP | Utilities | 493,498.0 | $23.7M | 0.08% | +10K | +2.1% | $47.96 | -1.4% |
| 235 | CPRT | COPART INC | Industrials | 711,269.0 | $23.6M | 0.08% | — | — | $33.20 | -8.9% |
| 236 | MDT | MEDTRONIC PLC | Healthcare | 272,246.0 | $23.6M | 0.08% | — | — | $86.65 | -8.4% |
| 237 | CUBE | CUBESMART | Real Estate | 642,960.0 | $23.6M | 0.08% | +6K | +0.9% | $36.65 | +10.8% |
| 238 | MO | ALTRIA GROUP INC | Consumer Defensive | 356,479.0 | $23.5M | 0.08% | — | — | $65.99 | +4.7% |
| 239 | BDC | BELDEN INC | Technology | 203,108.0 | $23.3M | 0.08% | +1K | +0.5% | $114.83 | +7.3% |
| 240 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,102,654.0 | $23.3M | 0.08% | +61K | +5.8% | $21.15 | — |
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%