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 | CACI | CACI INTL INC | Technology | 40,461.0 | $22.0M | 0.07% | +575.0 | +1.4% | $543.87 | -14.2% |
| 262 | NXT | NEXTPOWER INC | Technology | 182,023.0 | $21.9M | 0.07% | +4K | +2.2% | $120.55 | +4.4% |
| 263 | ENTG | ENTEGRIS INC | Technology | 186,343.0 | $21.8M | 0.07% | +4K | +2.4% | $117.24 | +52.5% |
| 264 | SBUX | STARBUCKS CORP | Consumer Cyclical | 241,939.0 | $21.7M | 0.07% | -579K | -70.5% | $89.59 | +12.3% |
| 265 | DUK | DUKE ENERGY CORP NEW | Utilities | 165,144.0 | $21.6M | 0.07% | — | — | $130.94 | -5.4% |
| 266 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 223,276.0 | $21.6M | 0.07% | +3K | +1.2% | $96.73 | +1.3% |
| 267 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 163,437.0 | $21.4M | 0.07% | — | — | $131.13 | +10.8% |
| 268 | SEIC | SEI INVTS CO | Financial Services | 272,677.0 | $21.4M | 0.07% | -15K | -5.3% | $78.47 | +14.0% |
| 269 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 191,085.0 | $21.4M | 0.07% | +2K | +0.8% | $111.92 | +14.1% |
| 270 | OKTA | OKTA INC | Technology | 270,400.0 | $21.3M | 0.07% | +6K | +2.1% | $78.71 | +49.7% |
| 271 | TMUS | T-MOBILE US INC | Communication Services | 100,616.0 | $21.1M | 0.07% | -2K | -1.7% | $210.03 | -13.5% |
| 272 | JLL | JONES LANG LASALLE INC | Real Estate | 69,303.0 | $21.1M | 0.07% | +1K | +1.8% | $304.32 | -2.3% |
| 273 | IDA | IDACORP INC | Utilities | 147,356.0 | $21.1M | 0.07% | +1K | +1.0% | $142.97 | -0.4% |
| 274 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 164,367.0 | $21.0M | 0.07% | +2K | +1.1% | $127.71 | +4.1% |
| 275 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 53,535.0 | $20.9M | 0.07% | — | — | $390.41 | +75.4% |
| 276 | FNB | F N B CORP | Financial Services | 1,244,634.0 | $20.8M | 0.07% | +8K | +0.7% | $16.72 | +9.0% |
| 277 | OC | OWENS CORNING NEW | Industrials | 191,813.0 | $20.8M | 0.07% | +2K | +1.1% | $108.22 | +18.4% |
| 278 | MTDR | MATADOR RES CO | Energy | 328,110.0 | $20.7M | 0.07% | +3K | +0.9% | $63.18 | -21.6% |
| 279 | ONB | OLD NATL BANCORP IND | Financial Services | 932,752.0 | $20.6M | 0.07% | +8K | +0.8% | $22.10 | +12.2% |
| 280 | CAVA | CAVA GROUP INC | Consumer Cyclical | 253,931.0 | $20.5M | 0.07% | -36K | -12.3% | $80.90 | +10.2% |
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%