Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LNTH | LANTHEUS HLDGS INC | Healthcare | 174,000.0 | $13.2M | 0.04% | +2K | +1.0% | $75.85 | +36.9% |
| 422 | ARMK | ARAMARK | Industrials | 322,222.0 | $13.1M | 0.04% | +7K | +2.1% | $40.54 | +31.5% |
| 423 | TEL | TE CONNECTIVITY PLC | Technology | 62,314.0 | $13.0M | 0.04% | — | — | $209.02 | +4.1% |
| 424 | — | CENCORA INC | — | 41,309.0 | $13.0M | 0.04% | — | — | $314.14 | — |
| 425 | PCAR | PACCAR INC | Industrials | 111,574.0 | $12.9M | 0.04% | — | — | $115.50 | +3.0% |
| 426 | BKR | BAKER HUGHES COMPANY | Energy | 209,859.0 | $12.8M | 0.04% | — | — | $61.05 | -4.3% |
| 427 | AGCO | AGCO CORP | Industrials | 110,171.0 | $12.8M | 0.04% | -664.0 | -0.6% | $115.87 | -1.9% |
| 428 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 494,845.0 | $12.6M | 0.04% | +68K | +15.8% | $25.54 | +10.3% |
| 429 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 777,917.0 | $12.5M | 0.04% | +239K | +44.3% | $16.09 | -41.2% |
| 430 | DY | DYCOM INDS INC | Industrials | 36,738.0 | $12.4M | 0.04% | +2K | +5.7% | $338.82 | +34.8% |
| 431 | AVNT | AVIENT CORPORATION | Basic Materials | 341,283.0 | $12.4M | 0.04% | +2K | +0.7% | $36.30 | +3.7% |
| 432 | TTMI | TTM TECHNOLOGIES INC | Technology | 126,678.0 | $12.3M | 0.04% | NEW | — | $97.42 | +122.2% |
| 433 | TFC | TRUIST FINL CORP | Financial Services | 268,096.0 | $12.3M | 0.04% | -4K | -1.5% | $45.97 | +5.1% |
| 434 | YETI | YETI HLDGS INC | Consumer Cyclical | 336,278.0 | $12.3M | 0.04% | -57K | -14.4% | $36.59 | +33.8% |
| 435 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 314,119.0 | $12.2M | 0.04% | +3K | +1.0% | $38.97 | +8.8% |
| 436 | CTAS | CINTAS CORP | Industrials | 72,181.0 | $12.2M | 0.04% | -487.0 | -0.7% | $169.14 | +1.0% |
| 437 | EGP | EASTGROUP PPTYS INC | Real Estate | 65,276.0 | $12.1M | 0.04% | +1K | +2.1% | $185.09 | +8.0% |
| 438 | OKE | ONEOK INC NEW | Energy | 133,622.0 | $12.1M | 0.04% | — | — | $90.39 | -5.9% |
| 439 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 131,869.0 | $12.0M | 0.04% | — | — | $91.37 | -4.5% |
| 440 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 87,857.0 | $12.0M | 0.04% | +2K | +2.3% | $137.13 | +7.3% |
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
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%