Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GATX | GATX CORP | Industrials | 92,546.0 | $15.8M | 0.05% | +919.0 | +1.0% | $170.74 | +4.2% |
| 362 | PEN | PENUMBRA INC | Healthcare | 48,094.0 | $15.8M | 0.05% | +1K | +2.3% | $328.37 | -3.3% |
| 363 | CMI | CUMMINS INC | Industrials | 29,341.0 | $15.8M | 0.05% | — | — | $538.02 | -1.1% |
| 364 | OGS | ONE GAS INC | Utilities | 182,906.0 | $15.8M | 0.05% | +2K | +0.8% | $86.13 | -12.7% |
| 365 | EQR | EQUITY RESIDENTIAL | Real Estate | 264,740.0 | $15.7M | 0.05% | -2K | -0.9% | $59.15 | +7.6% |
| 366 | CXT | CRANE NXT CO | Industrials | 385,148.0 | $15.6M | 0.05% | +326K | +549.9% | $40.59 | +12.4% |
| 367 | RPM | RPM INTL INC | Basic Materials | 157,014.0 | $15.6M | 0.05% | -81K | -34.2% | $99.40 | -1.0% |
| 368 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 835,537.0 | $15.6M | 0.05% | — | — | $18.67 | -6.8% |
| 369 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 104,228.0 | $15.6M | 0.05% | +2K | +2.1% | $149.56 | -3.5% |
| 370 | PSX | PHILLIPS 66 | Energy | 85,564.0 | $15.6M | 0.05% | — | — | $182.18 | +49.9% |
| 371 | SNX | TD SYNNEX CORPORATION | Technology | 91,925.0 | $15.5M | 0.05% | +1K | +1.1% | $168.71 | +57.8% |
| 372 | FIVE | FIVE BELOW INC | Consumer Cyclical | 67,620.0 | $15.4M | 0.05% | +1K | +2.2% | $228.48 | +2.5% |
| 373 | UPS | UNITED PARCEL SVCS INC | Industrials | 156,930.0 | $15.4M | 0.05% | — | — | $98.38 | +0.7% |
| 374 | CG | CARLYLE GROUP INC | Financial Services | 318,127.0 | $15.4M | 0.05% | +7K | +2.1% | $48.39 | -17.1% |
| 375 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 37,659.0 | $15.3M | 0.05% | +791.0 | +2.1% | $407.27 | +27.4% |
| 376 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 552,771.0 | $15.3M | 0.05% | +27K | +5.1% | $27.70 | +43.6% |
| 377 | HL | HECLA MINING COMPANY | Basic Materials | 821,506.0 | $15.3M | 0.05% | +17K | +2.1% | $18.63 | +1.6% |
| 378 | MPC | MARATHON PETE CORP | Energy | 62,646.0 | $15.3M | 0.05% | -1K | -2.0% | $244.18 | +74.0% |
| 379 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 46,706.0 | $15.3M | 0.05% | -677.0 | -1.4% | $327.07 | +3.6% |
| 380 | MSI | MOTOROLA SOLUTIONS INC | Technology | 35,178.0 | $15.3M | 0.05% | -254.0 | -0.7% | $433.97 | +5.7% |
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
29.7%
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%