Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MUR | MURPHY OIL CORP | Energy | 466,691.0 | $19.3M | 0.06% | +3K | +0.8% | $41.25 | -11.0% |
| 302 | ALV | AUTOLIV INC | Consumer Cyclical | 182,318.0 | $19.2M | 0.06% | — | — | $105.16 | +11.2% |
| 303 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 120,599.0 | $19.0M | 0.06% | -697.0 | -0.6% | $157.28 | -1.2% |
| 304 | IVV | ISHARES TR | — | 28,898.0 | $18.9M | 0.06% | — | — | $653.21 | +17.9% |
| 305 | WMB | WILLIAMS COS INC | Energy | 259,336.0 | $18.9M | 0.06% | — | — | $72.78 | -1.0% |
| 306 | BILL | BILL HOLDINGS INC | Technology | 491,405.0 | $18.8M | 0.06% | — | — | $38.30 | +25.5% |
| 307 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 266,513.0 | $18.8M | 0.06% | +64K | +31.5% | $70.51 | -31.3% |
| 308 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 299,932.0 | $18.7M | 0.06% | +5K | +1.7% | $62.42 | -3.2% |
| 309 | GD | GENERAL DYNAMICS CORP | Industrials | 53,893.0 | $18.5M | 0.06% | — | — | $343.22 | +2.9% |
| 310 | CEG | CONSTELLATION ENERGY CORP | Utilities | 66,177.0 | $18.5M | 0.06% | — | — | $279.25 | -8.7% |
| 311 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 203,764.0 | $18.3M | 0.06% | +2K | +0.8% | $89.83 | -8.8% |
| 312 | BX | BLACKSTONE INC | Financial Services | 158,990.0 | $18.3M | 0.06% | +2K | +1.2% | $114.99 | +8.7% |
| 313 | WPC | WP CAREY INC | Real Estate | 268,661.0 | $18.3M | 0.06% | +6K | +2.1% | $67.96 | -2.5% |
| 314 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 46,309.0 | $18.1M | 0.06% | — | — | $391.76 | +128.3% |
| 315 | FCX | FREEPORT MCMORAN INC | Basic Materials | 305,201.0 | $17.9M | 0.06% | — | — | $58.78 | +21.7% |
| 316 | — | CNH INDL N V | — | 1,630,861.0 | $17.9M | 0.06% | +23K | +1.4% | $11.00 | — |
| 317 | GTN | GRAY MEDIA INC | Communication Services | 4,126,750.0 | $17.9M | 0.06% | — | — | $4.34 | +4.4% |
| 318 | TLN | TALEN ENERGY CORP | Utilities | 56,010.0 | $17.9M | 0.06% | +1K | +2.1% | $319.23 | -7.3% |
| 319 | AAON | AAON INC | Industrials | 216,024.0 | $17.9M | 0.06% | +2K | +0.8% | $82.75 | -7.2% |
| 320 | HQY | HEALTHEQUITY INC | Healthcare | 213,645.0 | $17.9M | 0.06% | +1K | +0.6% | $83.57 | +13.8% |
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
29.7%
Industrials
12.1%
Financial Services
11.6%
Consumer Cyclical
10.6%
Healthcare
9.4%
Communication Services
6.7%
Real Estate
5.3%
Consumer Defensive
5.3%
Energy
4.3%
Utilities
2.6%