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 | CRUS | CIRRUS LOGIC INC | Technology | 83,231.0 | $12.0M | 0.04% | +1K | +1.6% | $144.62 | +14.3% |
| 442 | BLD | TOPBUILD COR | Industrials | 34,217.0 | $12.0M | 0.04% | +719.0 | +2.1% | $351.30 | +21.4% |
| 443 | ESS | ESSEX PPTY TR INC | Real Estate | 49,622.0 | $12.0M | 0.04% | — | — | $242.00 | +13.1% |
| 444 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 193,928.0 | $12.0M | 0.04% | +4K | +2.1% | $61.85 | -13.2% |
| 445 | DINO | HF SINCLAIR CORP | Energy | 191,684.0 | $12.0M | 0.04% | +4K | +2.1% | $62.39 | +3.4% |
| 446 | ULS | UL SOLUTIONS INC | Industrials | 139,212.0 | $11.9M | 0.04% | +4K | +3.3% | $85.71 | +6.6% |
| 447 | DASH | DOORDASH INC | Communication Services | 79,387.0 | $11.9M | 0.04% | — | — | $150.15 | +15.5% |
| 448 | PVH | PVH CORPORATION | Consumer Cyclical | 169,749.0 | $11.8M | 0.04% | -16K | -8.8% | $69.76 | +10.5% |
| 449 | TKR | TIMKEN CO | Industrials | 117,713.0 | $11.8M | 0.04% | +2K | +1.4% | $100.57 | +41.6% |
| 450 | KNSL | KINSALE CAP GROUP INC | Financial Services | 34,594.0 | $11.8M | 0.04% | +8K | +30.4% | $341.66 | -9.6% |
| 451 | KIM | KIMCO REALTY CORP | Real Estate | 519,071.0 | $11.7M | 0.04% | -3K | -0.7% | $22.47 | +8.5% |
| 452 | TGT | TARGET CORP | Consumer Defensive | 96,156.0 | $11.7M | 0.04% | -510.0 | -0.5% | $121.20 | +7.9% |
| 453 | — | GAMESTOP CORP | — | 505,296.0 | $11.6M | 0.04% | +11K | +2.2% | $23.04 | — |
| 454 | HOOD | ROBINHOOD MKTS INC | Financial Services | 167,833.0 | $11.6M | 0.04% | — | — | $69.30 | +56.1% |
| 455 | CIEN | CIENA CORP | Technology | 29,912.0 | $11.6M | 0.04% | -139K | -82.3% | $388.23 | +10.3% |
| 456 | ALL | ALLSTATE CORP | Financial Services | 55,213.0 | $11.4M | 0.04% | -457.0 | -0.8% | $207.34 | +6.7% |
| 457 | CNM | CORE & MAIN INC | Industrials | 231,463.0 | $11.4M | 0.04% | +3K | +1.1% | $49.40 | -1.7% |
| 458 | TRGP | TARGA RES CORP | Energy | 45,584.0 | $11.4M | 0.04% | — | — | $250.73 | +3.1% |
| 459 | WTFC | WINTRUST FINL CORP | Financial Services | 82,108.0 | $11.4M | 0.04% | +2K | +2.1% | $138.94 | +10.9% |
| 460 | ABNB | AIRBNB INC | Consumer Cyclical | 89,949.0 | $11.4M | 0.04% | -525.0 | -0.6% | $126.28 | +12.8% |
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%