Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AZO | AUTOZONE INC | Consumer Cyclical | 3,537.0 | $12.0M | 0.04% | NEW | — | $3391.50 | -9.6% |
| 442 | ONTO | ONTO INNOVATION INC | Technology | 75,808.0 | $12.0M | 0.04% | NEW | — | $157.86 | +74.8% |
| 443 | OVV | OVINTIV INC | Energy | 303,950.0 | $11.9M | 0.04% | NEW | — | $39.19 | +47.9% |
| 444 | CNM | CORE & MAIN INC | Industrials | 228,859.0 | $11.9M | 0.04% | NEW | — | $51.97 | -10.5% |
| 445 | RMBS | RAMBUS INC DEL | Technology | 129,198.0 | $11.9M | 0.04% | NEW | — | $91.89 | +5.9% |
| 446 | BDX | BECTON DICKINSON & CO | Healthcare | 60,977.0 | $11.8M | 0.04% | NEW | — | $152.57 | +11.9% |
| 447 | ALK | ALASKA AIR GROUP INC | Industrials | 235,052.0 | $11.8M | 0.04% | NEW | — | $50.30 | +3.5% |
| 448 | ZTS | ZOETIS INC | Healthcare | 93,750.0 | $11.8M | 0.04% | NEW | — | $125.82 | -40.9% |
| 449 | DY | DYCOM INDS INC | Industrials | 34,749.0 | $11.7M | 0.04% | NEW | — | $337.90 | +20.9% |
| 450 | APD | AIR PRODS & CHEMS INC | Basic Materials | 47,345.0 | $11.7M | 0.04% | NEW | — | $247.02 | +19.5% |
| 451 | PR | PERMIAN RESOURCES CORP | Energy | 833,356.0 | $11.7M | 0.04% | NEW | — | $14.03 | +41.1% |
| 452 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 39,793.0 | $11.7M | 0.04% | NEW | — | $293.57 | -2.5% |
| 453 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 151,729.0 | $11.6M | 0.04% | NEW | — | $76.67 | +23.2% |
| 454 | ARMK | ARAMARK | Industrials | 315,462.0 | $11.6M | 0.04% | NEW | — | $36.86 | +54.3% |
| 455 | NXPI | NXP SEMICONDUCTORS N V | Technology | 53,539.0 | $11.6M | 0.04% | NEW | — | $217.06 | +6.5% |
| 456 | PYPL | PAYPAL HLDGS INC | Financial Services | 199,045.0 | $11.6M | 0.04% | NEW | — | $58.38 | -0.8% |
| 457 | ALL | ALLSTATE CORP | Financial Services | 55,670.0 | $11.6M | 0.04% | NEW | — | $208.15 | +27.1% |
| 458 | BWA | BORGWARNER INC | Consumer Cyclical | 256,748.0 | $11.6M | 0.04% | NEW | — | $45.06 | +48.2% |
| 459 | AGCO | AGCO CORP | Industrials | 110,835.0 | $11.6M | 0.04% | NEW | — | $104.32 | -0.5% |
| 460 | ESAB | ESAB CORPORATION | Industrials | 103,391.0 | $11.6M | 0.04% | NEW | — | $111.72 | -17.2% |
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
31.3%
Financial Services
12.5%
Consumer Cyclical
10.9%
Industrials
10.7%
Healthcare
9.3%
Communication Services
8.6%
Real Estate
4.8%
Consumer Defensive
4.8%
Energy
3.0%
Utilities
2.3%