Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VRT | VERTIV HOLDINGS CO | Industrials | 81,238.0 | $20.4M | 0.07% | NEW | — | $250.58 | +32.9% |
| 282 | VMI | VALMONT INDS INC | Industrials | 50,856.0 | $20.3M | 0.07% | +508.0 | +1.0% | $399.57 | +42.7% |
| 283 | OVV | OVINTIV INC | Energy | 340,407.0 | $20.2M | 0.07% | +36K | +12.0% | $59.36 | -11.7% |
| 284 | WSO | WATSCO INC | Industrials | 54,962.0 | $20.0M | 0.07% | +901.0 | +1.7% | $363.79 | +10.2% |
| 285 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 423,597.0 | $20.0M | 0.07% | NEW | — | $47.16 | -1.4% |
| 286 | — | SANDISK CORP | — | 31,343.0 | $19.9M | 0.07% | +2K | +5.8% | $635.34 | — |
| 287 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 231,951.0 | $19.9M | 0.07% | +4K | +1.9% | $85.66 | +21.0% |
| 288 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 99,887.0 | $19.8M | 0.07% | +2K | +2.1% | $198.29 | +17.5% |
| 289 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 314,932.0 | $19.8M | 0.07% | — | — | $62.75 | -27.8% |
| 290 | CR | CRANE COMPANY | Industrials | 115,500.0 | $19.8M | 0.07% | +27K | +30.7% | $171.00 | +25.7% |
| 291 | NEU | NEWMARKET CORP | Basic Materials | 30,761.0 | $19.7M | 0.07% | +200.0 | +0.7% | $640.95 | +21.7% |
| 292 | VGSH | VANGUARD SCOTTSDALE FDS | — | 336,255.0 | $19.7M | 0.07% | +175K | +108.5% | $58.54 | -0.7% |
| 293 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 199,985.0 | $19.7M | 0.07% | +2K | +1.2% | $98.42 | -13.4% |
| 294 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 554,611.0 | $19.7M | 0.07% | +169K | +43.6% | $35.48 | -13.2% |
| 295 | REXR | REXFORD INDL RLTY INC | Real Estate | 600,837.0 | $19.7M | 0.07% | +3K | +0.6% | $32.73 | +1.2% |
| 296 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 474,787.0 | $19.6M | 0.07% | +5K | +1.0% | $41.27 | +50.5% |
| 297 | TT | TRANE TECHNOLOGIES PLC | Industrials | 47,002.0 | $19.6M | 0.07% | — | — | $416.74 | +16.0% |
| 298 | WDC | WESTERN DIGITAL CORP | Technology | 71,998.0 | $19.5M | 0.07% | -736.0 | -1.0% | $270.49 | +175.9% |
| 299 | DBX | DROPBOX INC | Technology | 853,302.0 | $19.4M | 0.07% | +4K | +0.5% | $22.72 | +14.3% |
| 300 | PR | PERMIAN RESOURCES CORP | Energy | 907,635.0 | $19.4M | 0.07% | +74K | +8.9% | $21.32 | -13.6% |
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%