Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IRM | IRON MTN INC DEL | Real Estate | 227,803.0 | $23.3M | 0.08% | — | — | $102.14 | +25.2% |
| 242 | — | SOMNIGROUP INTERNATIONAL INC | — | 314,328.0 | $23.2M | 0.08% | +62K | +24.8% | $73.92 | — |
| 243 | NOW | SERVICENOW INC | Technology | 222,127.0 | $23.2M | 0.08% | +1K | +0.7% | $104.55 | -9.1% |
| 244 | ORI | OLD REP INTL CORP | Financial Services | 580,791.0 | $23.2M | 0.08% | +6K | +1.0% | $39.90 | -3.0% |
| 245 | ILMN | ILLUMINA INC | Healthcare | 187,447.0 | $23.1M | 0.08% | +4K | +2.2% | $123.26 | +31.4% |
| 246 | FN | FABRINET | Technology | 43,921.0 | $22.9M | 0.08% | +922.0 | +2.1% | $521.52 | +10.0% |
| 247 | APP | APPLOVIN CORP | Technology | 57,548.0 | $22.9M | 0.08% | — | — | $398.00 | +18.0% |
| 248 | VNOM | VIPER ENERGY INC | Energy | 487,208.0 | $22.9M | 0.08% | +26K | +5.6% | $46.99 | -8.0% |
| 249 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,189,217.0 | $22.9M | 0.08% | +10K | +0.8% | $19.23 | -5.8% |
| 250 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 46,935.0 | $22.8M | 0.08% | +2K | +4.2% | $484.91 | -3.5% |
| 251 | CME | CME GROUP INC | Financial Services | 76,576.0 | $22.6M | 0.07% | — | — | $295.35 | -16.6% |
| 252 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 85,148.0 | $22.6M | 0.07% | -6K | -6.4% | $265.32 | +27.4% |
| 253 | SO | SOUTHERN CO | Utilities | 233,828.0 | $22.6M | 0.07% | — | — | $96.52 | -3.6% |
| 254 | GLW | CORNING INC | Technology | 165,795.0 | $22.5M | 0.07% | — | — | $135.97 | +43.4% |
| 255 | MCK | MCKESSON CORP | Healthcare | 26,010.0 | $22.5M | 0.07% | -247.0 | -0.9% | $865.36 | -13.3% |
| 256 | VICI | VICI PPTYS INC | Real Estate | 823,017.0 | $22.5M | 0.07% | — | — | $27.32 | -3.8% |
| 257 | NFG | NATIONAL FUEL GAS CO | Energy | 238,093.0 | $22.4M | 0.07% | +8K | +3.5% | $93.96 | -19.2% |
| 258 | MLI | MUELLER INDS INC | Industrials | 201,264.0 | $22.3M | 0.07% | +3K | +1.4% | $110.80 | +24.0% |
| 259 | UGI | UGI CORP NEW | Utilities | 611,393.0 | $22.3M | 0.07% | +5K | +0.9% | $36.42 | -7.2% |
| 260 | CFR | CULLEN FROST BANKERS INC | Financial Services | 162,283.0 | $22.2M | 0.07% | — | — | $137.08 | +6.3% |
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%