Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GNTX | GENTEX CORP | Consumer Cyclical | 693,276.0 | $15.1M | 0.05% | +46K | +7.0% | $21.85 | +2.2% |
| 382 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 114,856.0 | $15.1M | 0.05% | +988.0 | +0.9% | $131.08 | -8.5% |
| 383 | — | CRH PLC | — | 142,337.0 | $15.0M | 0.05% | — | — | $105.12 | — |
| 384 | AEIS | ADVANCED ENERGY INDS | Industrials | 46,274.0 | $14.9M | 0.05% | NEW | — | $322.71 | -17.1% |
| 385 | ROST | ROSS STORES INC | Consumer Cyclical | 68,685.0 | $14.9M | 0.05% | -503.0 | -0.7% | $216.63 | +4.6% |
| 386 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 194,615.0 | $14.8M | 0.05% | NEW | — | $76.16 | -23.5% |
| 387 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 48,693.0 | $14.8M | 0.05% | -754.0 | -1.5% | $304.08 | +0.5% |
| 388 | R | RYDER SYS INC | Industrials | 71,936.0 | $14.7M | 0.05% | — | — | $204.71 | +16.5% |
| 389 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 50,726.0 | $14.7M | 0.05% | +730.0 | +1.5% | $290.29 | +20.8% |
| 390 | AON | AON PLC | Financial Services | 45,550.0 | $14.7M | 0.05% | — | — | $322.78 | -8.4% |
| 391 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 609,127.0 | $14.6M | 0.05% | +13K | +2.1% | $23.93 | -6.3% |
| 392 | FNF | FIDELITY NATL FINL INC | Financial Services | 312,687.0 | $14.5M | 0.05% | +7K | +2.2% | $46.38 | -8.4% |
| 393 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 526,307.0 | $14.5M | 0.05% | -1.7M | -76.7% | $27.46 | +8.4% |
| 394 | TTEK | TETRA TECH INC NEW | Industrials | 479,604.0 | $14.4M | 0.05% | +6K | +1.3% | $30.12 | +18.9% |
| 395 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 156,612.0 | $14.4M | 0.05% | +55K | +54.7% | $92.04 | -17.6% |
| 396 | ECL | ECOLAB INC | Basic Materials | 54,133.0 | $14.4M | 0.05% | — | — | $266.02 | +1.3% |
| 397 | CROX | CROCS INC | Consumer Cyclical | 173,039.0 | $14.4M | 0.05% | -24K | -12.1% | $83.02 | +47.5% |
| 398 | AN | AUTONATION INC | Consumer Cyclical | 73,531.0 | $14.4M | 0.05% | -915.0 | -1.2% | $195.26 | -13.8% |
| 399 | CHE | CHEMED CORP NEW | Healthcare | 37,835.0 | $14.3M | 0.05% | +364.0 | +1.0% | $377.74 | +33.4% |
| 400 | ENSG | ENSIGN GROUP INC | Healthcare | 70,709.0 | $14.2M | 0.05% | +2K | +2.4% | $201.50 | -13.7% |
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%