Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,057,495.0 | $11.4M | 0.04% | +17K | +1.7% | $10.74 | +26.4% |
| 462 | RMBS | RAMBUS INC DEL | Technology | 131,972.0 | $11.4M | 0.04% | +3K | +2.1% | $86.03 | +12.7% |
| 463 | FAST | FASTENAL CO | Industrials | 243,826.0 | $11.3M | 0.04% | — | — | $46.40 | +7.0% |
| 464 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,343.0 | $11.3M | 0.04% | +151.0 | +1.5% | $1093.35 | +16.9% |
| 465 | RLI | RLI CORP | Financial Services | 197,690.0 | $11.3M | 0.04% | -46K | -18.7% | $57.04 | +3.6% |
| 466 | MSA | MSA SAFETY INC | Industrials | 68,386.0 | $11.2M | 0.04% | +515.0 | +0.8% | $163.95 | +8.1% |
| 467 | D | DOMINION ENERGY INC | Utilities | 181,334.0 | $11.2M | 0.04% | — | — | $61.82 | +1.6% |
| 468 | ADC | AGREE RLTY CORP | Real Estate | 146,911.0 | $11.1M | 0.04% | +9K | +6.7% | $75.38 | -10.3% |
| 469 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 90,018.0 | $11.0M | 0.04% | — | — | $122.12 | -2.7% |
| 470 | APOS | APOLLO GLOBAL MGMT INC | — | 98,607.0 | $11.0M | 0.04% | — | — | $111.42 | — |
| 471 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 151,459.0 | $11.0M | 0.04% | — | — | $72.46 | -39.3% |
| 472 | — | FORTINET INC | — | 134,231.0 | $11.0M | 0.04% | — | — | $81.72 | — |
| 473 | ASH | ASHLAND INC | Basic Materials | 196,984.0 | $11.0M | 0.04% | +1K | +0.6% | $55.61 | +24.2% |
| 474 | MIDD | MIDDLEBY CORP | Industrials | 82,566.0 | $10.9M | 0.04% | -6K | -6.5% | $132.58 | -16.1% |
| 475 | CNO | CNO FINL GROUP INC | Financial Services | 265,652.0 | $10.9M | 0.04% | -31K | -10.6% | $41.06 | +32.5% |
| 476 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 209,654.0 | $10.9M | 0.04% | +3K | +1.4% | $51.85 | -12.4% |
| 477 | INVH | INVITATION HOMES INC | Real Estate | 434,284.0 | $10.8M | 0.04% | — | — | $24.85 | +9.0% |
| 478 | G | GENPACT LIMITED | Technology | 289,588.0 | $10.8M | 0.04% | +2K | +0.6% | $37.25 | -8.5% |
| 479 | ADSK | AUTODESK INC | Technology | 45,019.0 | $10.8M | 0.04% | -293.0 | -0.7% | $239.40 | -8.6% |
| 480 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 171,672.0 | $10.8M | 0.04% | NEW | — | $62.70 | +9.7% |
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%