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 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 198,075.0 | $16.6M | 0.06% | +4K | +2.1% | $83.73 | -12.7% |
| 342 | CHWY | CHEWY INC | Consumer Cyclical | 612,800.0 | $16.5M | 0.06% | +61K | +11.0% | $27.00 | -32.6% |
| 343 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 178,785.0 | $16.5M | 0.06% | — | — | $92.31 | -5.9% |
| 344 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 91,236.0 | $16.5M | 0.06% | -876.0 | -0.9% | $180.83 | -9.2% |
| 345 | VOYA | VOYA FINANCIAL INC | Financial Services | 239,939.0 | $16.4M | 0.06% | -27K | -10.2% | $68.32 | +32.0% |
| 346 | FDX | FEDEX CORP | Industrials | 45,937.0 | $16.4M | 0.06% | -244.0 | -0.5% | $356.18 | -8.4% |
| 347 | SLB | SLB LIMITED | Energy | 317,547.0 | $16.3M | 0.05% | — | — | $51.39 | -6.4% |
| 348 | DT | DYNATRACE INC | Technology | 440,186.0 | $16.3M | 0.05% | +4K | +0.9% | $36.98 | +12.0% |
| 349 | CSX | CSX CORP | Industrials | 394,892.0 | $16.2M | 0.05% | — | — | $41.05 | +11.2% |
| 350 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 123,040.0 | $16.2M | 0.05% | +3K | +2.8% | $131.74 | +20.2% |
| 351 | LAD | LITHIA MTRS INC | Consumer Cyclical | 64,747.0 | $16.2M | 0.05% | +627.0 | +1.0% | $249.72 | +18.1% |
| 352 | H | HYATT HOTELS CORP | Consumer Cyclical | 112,139.0 | $16.1M | 0.05% | -12K | -9.3% | $143.79 | +40.5% |
| 353 | SNPS | SYNOPSYS INC | Technology | 40,627.0 | $16.1M | 0.05% | +1K | +2.8% | $396.48 | +14.9% |
| 354 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 57,805.0 | $16.1M | 0.05% | — | — | $277.87 | +39.4% |
| 355 | VLO | VALERO ENERGY CORP | Energy | 64,772.0 | $16.0M | 0.05% | — | — | $247.08 | -4.4% |
| 356 | ONTO | ONTO INNOVATION INC | Technology | 77,858.0 | $16.0M | 0.05% | +2K | +2.7% | $205.07 | +62.8% |
| 357 | QLYS | QUALYS INC | Technology | 181,626.0 | $16.0M | 0.05% | +926.0 | +0.5% | $87.85 | +26.7% |
| 358 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 273,529.0 | $15.9M | 0.05% | +3K | +0.9% | $58.24 | +22.9% |
| 359 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 362,351.0 | $15.9M | 0.05% | +8K | +2.2% | $43.82 | +1.6% |
| 360 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 53,316.0 | $15.8M | 0.05% | -2K | -3.7% | $297.23 | +0.7% |
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%