Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | CRH PLC | — | 142,589.0 | $17.8M | 0.06% | NEW | — | $124.80 | — |
| 322 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 386,080.0 | $17.7M | 0.06% | NEW | — | $45.74 | -37.8% |
| 323 | USB | US BANCORP DEL | Financial Services | 330,682.0 | $17.6M | 0.06% | NEW | — | $53.36 | +9.4% |
| 324 | SATS | ECHOSTAR CORP | Technology | 161,559.0 | $17.6M | 0.06% | NEW | — | $108.70 | -20.5% |
| 325 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 83,425.0 | $17.4M | 0.06% | NEW | — | $208.73 | +7.0% |
| 326 | YETI | YETI HLDGS INC | Consumer Cyclical | 392,870.0 | $17.4M | 0.06% | NEW | — | $44.17 | -4.9% |
| 327 | SPXC | SPX TECHNOLOGIES INC | Industrials | 86,512.0 | $17.3M | 0.06% | NEW | — | $200.06 | -13.8% |
| 328 | BK | BANK NEW YORK MELLON CORP | Financial Services | 148,351.0 | $17.2M | 0.06% | NEW | — | $116.09 | +23.9% |
| 329 | APG | API GROUP CORP | Industrials | 444,248.0 | $17.0M | 0.06% | NEW | — | $38.26 | -1.1% |
| 330 | CAVA | CAVA GROUP INC | Consumer Cyclical | 289,576.0 | $17.0M | 0.06% | NEW | — | $58.69 | -8.8% |
| 331 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 119,665.0 | $17.0M | 0.06% | NEW | — | $141.83 | -2.0% |
| 332 | WPC | WP CAREY INC | Real Estate | 263,010.0 | $16.9M | 0.06% | NEW | — | $64.36 | +2.5% |
| 333 | DOCS | DOXIMITY INC | Healthcare | 380,338.0 | $16.8M | 0.06% | NEW | — | $44.28 | -41.2% |
| 334 | EQR | EQUITY RESIDENTIAL | Real Estate | 267,147.0 | $16.8M | 0.06% | NEW | — | $63.04 | +3.7% |
| 335 | CROX | CROCS INC | Consumer Cyclical | 196,760.0 | $16.8M | 0.06% | NEW | — | $85.52 | +44.3% |
| 336 | INGR | INGREDION INC | Consumer Defensive | 151,746.0 | $16.7M | 0.05% | NEW | — | $110.26 | -12.5% |
| 337 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 832,016.0 | $16.7M | 0.05% | NEW | — | $20.08 | -16.3% |
| 338 | MUSA | MURPHY USA INC | Consumer Cyclical | 41,388.0 | $16.7M | 0.05% | NEW | — | $403.52 | +28.7% |
| 339 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 305,869.0 | $16.7M | 0.05% | NEW | — | $54.59 | -25.2% |
| 340 | MCO | MOODYS CORP | Financial Services | 32,639.0 | $16.7M | 0.05% | NEW | — | $510.85 | -8.5% |
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%