Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 132,142.0 | $16.6M | 0.05% | NEW | — | $125.87 | +6.7% |
| 342 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 47,279.0 | $16.6M | 0.05% | NEW | — | $350.55 | +13.6% |
| 343 | AA | ALCOA CORP | Basic Materials | 310,799.0 | $16.5M | 0.05% | NEW | — | $53.14 | -19.7% |
| 344 | EQH | EQUITABLE HLDGS INC | Financial Services | 343,885.0 | $16.4M | 0.05% | NEW | — | $47.65 | +10.4% |
| 345 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 179,570.0 | $16.4M | 0.05% | NEW | — | $91.21 | -5.4% |
| 346 | AAON | AAON INC | Industrials | 214,278.0 | $16.3M | 0.05% | NEW | — | $76.25 | +10.5% |
| 347 | CR | CRANE COMPANY | Industrials | 88,358.0 | $16.3M | 0.05% | NEW | — | $184.43 | +10.9% |
| 348 | GTLS | CHART INDS INC | Industrials | 78,789.0 | $16.2M | 0.05% | NEW | — | $206.23 | +1.8% |
| 349 | FLS | FLOWSERVE CORP | Industrials | 233,459.0 | $16.2M | 0.05% | NEW | — | $69.38 | +9.6% |
| 350 | AON | AON PLC | Financial Services | 45,725.0 | $16.1M | 0.05% | NEW | — | $352.88 | -21.8% |
| 351 | CHE | CHEMED CORP NEW | Healthcare | 37,471.0 | $16.0M | 0.05% | NEW | — | $427.86 | +15.8% |
| 352 | MTZ | MASTEC INC | Industrials | 73,614.0 | $16.0M | 0.05% | NEW | — | $217.37 | -2.5% |
| 353 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 271,008.0 | $16.0M | 0.05% | NEW | — | $58.87 | +23.1% |
| 354 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,040,210.0 | $15.9M | 0.05% | NEW | — | $15.33 | -12.9% |
| 355 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 572,083.0 | $15.9M | 0.05% | NEW | — | $27.80 | +21.6% |
| 356 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 82,209.0 | $15.9M | 0.05% | NEW | — | $193.43 | -14.1% |
| 357 | TTEK | TETRA TECH INC NEW | Industrials | 473,610.0 | $15.9M | 0.05% | NEW | — | $33.54 | +0.3% |
| 358 | SAIA | SAIA INC | Industrials | 48,464.0 | $15.8M | 0.05% | NEW | — | $326.52 | +2.1% |
| 359 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 354,682.0 | $15.7M | 0.05% | NEW | — | $44.34 | +4.5% |
| 360 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 299,723.0 | $15.7M | 0.05% | NEW | — | $52.28 | +25.3% |
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%