Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ALV | AUTOLIV INC | Consumer Cyclical | 181,935.0 | $21.6M | 0.07% | NEW | — | $118.70 | -1.7% |
| 262 | MCK | MCKESSON CORP | Healthcare | 26,257.0 | $21.5M | 0.07% | NEW | — | $820.29 | +5.3% |
| 263 | — | SYNOVUS FINL CORP | — | 428,732.0 | $21.5M | 0.07% | NEW | — | $50.05 | — |
| 264 | RRX | REGAL REXNORD CORPORATION | Industrials | 152,779.0 | $21.4M | 0.07% | NEW | — | $140.32 | +12.2% |
| 265 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 163,766.0 | $21.3M | 0.07% | NEW | — | $130.22 | +1.9% |
| 266 | LAD | LITHIA MTRS INC | Consumer Cyclical | 64,120.0 | $21.3M | 0.07% | NEW | — | $332.33 | -4.9% |
| 267 | CLH | CLEAN HARBORS INC | Industrials | 90,828.0 | $21.3M | 0.07% | NEW | — | $234.48 | +33.4% |
| 268 | CACI | CACI INTL INC | Technology | 39,886.0 | $21.3M | 0.07% | NEW | — | $532.81 | +16.6% |
| 269 | OC | OWENS CORNING NEW | Industrials | 189,693.0 | $21.2M | 0.07% | NEW | — | $111.91 | +10.4% |
| 270 | ATR | APTARGROUP INC | Healthcare | 173,652.0 | $21.2M | 0.07% | NEW | — | $121.96 | +1.6% |
| 271 | FNB | F N B CORP | Financial Services | 1,236,421.0 | $21.1M | 0.07% | NEW | — | $17.10 | +3.2% |
| 272 | BWXT | BWX TECHNOLOGIES INC | Industrials | 121,805.0 | $21.1M | 0.07% | NEW | — | $172.84 | -20.3% |
| 273 | NEU | NEWMARKET CORP | Basic Materials | 30,561.0 | $21.0M | 0.07% | NEW | — | $687.26 | +29.9% |
| 274 | LMT | LOCKHEED MARTIN CORP | Industrials | 43,319.0 | $21.0M | 0.07% | NEW | — | $483.67 | +7.0% |
| 275 | CME | CME GROUP INC | Financial Services | 76,712.0 | $20.9M | 0.07% | NEW | — | $273.08 | -3.8% |
| 276 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 189,518.0 | $20.9M | 0.07% | NEW | — | $110.47 | -15.4% |
| 277 | TMUS | T-MOBILE US INC | Communication Services | 102,317.0 | $20.8M | 0.07% | NEW | — | $203.04 | -18.4% |
| 278 | OGE | OGE ENERGY CORP | Utilities | 483,384.0 | $20.6M | 0.07% | NEW | — | $42.70 | +4.3% |
| 279 | ONB | OLD NATL BANCORP IND | Financial Services | 924,996.0 | $20.6M | 0.07% | NEW | — | $22.31 | +14.0% |
| 280 | MO | ALTRIA GROUP INC | Consumer Defensive | 357,113.0 | $20.6M | 0.07% | NEW | — | $57.66 | +19.0% |
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
31.9%
Financial Services
12.5%
Consumer Cyclical
11.1%
Industrials
10.9%
Healthcare
9.5%
Communication Services
6.9%
Consumer Defensive
4.9%
Real Estate
4.8%
Energy
3.0%
Utilities
2.3%