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 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 85,771.0 | $17.8M | 0.06% | +2K | +2.8% | $208.09 | +11.5% |
| 322 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 102,808.0 | $17.8M | 0.06% | -1K | -1.4% | $173.45 | -6.4% |
| 323 | AVB | AVALONBAY CMNTYS INC | Real Estate | 109,034.0 | $17.8M | 0.06% | — | — | $163.35 | +8.6% |
| 324 | DCI | DONALDSON INC | Industrials | 207,483.0 | $17.6M | 0.06% | -4K | -2.1% | $84.87 | +0.8% |
| 325 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 574,996.0 | $17.6M | 0.06% | +3K | +0.5% | $30.60 | +9.5% |
| 326 | SPXC | SPX TECHNOLOGIES INC | Industrials | 87,796.0 | $17.6M | 0.06% | +1K | +1.5% | $199.94 | +21.5% |
| 327 | CMC | COMMERCIAL METALS CO | Basic Materials | 284,966.0 | $17.5M | 0.06% | +152K | +114.0% | $61.43 | +17.8% |
| 328 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 303,909.0 | $17.5M | 0.06% | +4K | +1.4% | $57.58 | +28.8% |
| 329 | PWR | QUANTA SVCS INC | Industrials | 31,666.0 | $17.4M | 0.06% | — | — | $549.02 | +27.9% |
| 330 | BK | BANK NEW YORK MELLON CORP | Financial Services | 146,153.0 | $17.3M | 0.06% | -2K | -1.5% | $118.63 | +20.1% |
| 331 | SAIA | SAIA INC | Industrials | 49,151.0 | $17.3M | 0.06% | +687.0 | +1.4% | $351.28 | +23.9% |
| 332 | INGR | INGREDION INC | Consumer Defensive | 152,735.0 | $17.2M | 0.06% | +989.0 | +0.7% | $112.66 | -13.1% |
| 333 | USB | US BANCORP | Financial Services | 330,096.0 | $17.2M | 0.06% | — | — | $52.01 | +11.8% |
| 334 | OSK | OSHKOSH CORP | Industrials | 116,046.0 | $17.1M | 0.06% | +2K | +1.4% | $147.21 | -5.2% |
| 335 | EQH | EQUITABLE HLDGS INC | Financial Services | 457,811.0 | $17.0M | 0.06% | +114K | +33.1% | $37.11 | +22.0% |
| 336 | FLS | FLOWSERVE CORP | Industrials | 228,183.0 | $16.8M | 0.06% | -5K | -2.3% | $73.51 | +11.1% |
| 337 | TTC | TORO CO | Industrials | 179,497.0 | $16.8M | 0.06% | +2K | +1.2% | $93.44 | -0.9% |
| 338 | GTLS | CHART INDS INC | Industrials | 80,862.0 | $16.7M | 0.06% | +2K | +2.6% | $206.75 | +0.6% |
| 339 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 213,743.0 | $16.7M | 0.06% | +2K | +1.1% | $78.03 | -15.0% |
| 340 | EOG | EOG RES INC | Energy | 115,224.0 | $16.7M | 0.06% | — | — | $144.57 | -10.1% |
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%