Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LITE | LUMENTUM HLDGS INC | Technology | 15,161.0 | $10.7M | 0.04% | -70K | -82.2% | $702.76 | +21.0% |
| 482 | CRBG | COREBRIDGE FINL INC | Financial Services | 445,876.0 | $10.6M | 0.04% | -8K | -1.7% | $23.86 | +22.3% |
| 483 | ZTS | ZOETIS INC | Healthcare | 89,642.0 | $10.6M | 0.04% | -4K | -4.4% | $118.21 | -33.4% |
| 484 | NXPI | NXP SEMICONDUCTORS N V | Technology | 53,444.0 | $10.5M | 0.04% | — | — | $196.86 | +59.1% |
| 485 | SLAB | SILICON LABORATORIES INC | Technology | 50,502.0 | $10.5M | 0.04% | +974.0 | +2.0% | $208.15 | +5.6% |
| 486 | AME | AMETEK INC | Industrials | 48,886.0 | $10.5M | 0.04% | — | — | $214.36 | +10.8% |
| 487 | AYI | ACUITY INC | Industrials | 37,347.0 | $10.5M | 0.04% | +846.0 | +2.3% | $280.22 | +13.3% |
| 488 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 181,015.0 | $10.4M | 0.04% | +4K | +2.2% | $57.62 | +14.8% |
| 489 | IJR | ISHARES TR | — | 83,667.0 | $10.4M | 0.04% | — | — | $124.31 | +15.2% |
| 490 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 344,989.0 | $10.4M | 0.04% | +12K | +3.5% | $30.12 | +4.5% |
| 491 | LFUS | LITTELFUSE INC | Technology | 30,529.0 | $10.4M | 0.04% | +642.0 | +2.1% | $339.35 | +41.4% |
| 492 | DELL | DELL TECHNOLOGIES INC | Technology | 63,109.0 | $10.4M | 0.04% | -1K | -1.6% | $164.13 | +149.5% |
| 493 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 36,423.0 | $10.3M | 0.03% | — | — | $282.37 | +28.8% |
| 494 | MUSA | MURPHY USA INC | Consumer Cyclical | 20,712.0 | $10.2M | 0.03% | -21K | -50.0% | $493.97 | +11.6% |
| 495 | — | MOOG INC | — | 34,853.0 | $10.2M | 0.03% | NEW | — | $292.64 | — |
| 496 | VST | VISTRA CORP | Utilities | 67,635.0 | $10.2M | 0.03% | — | — | $150.33 | +8.9% |
| 497 | ESAB | ESAB CORPORATION | Industrials | 104,864.0 | $10.1M | 0.03% | +1K | +1.4% | $96.66 | +9.9% |
| 498 | GWW | WW GRAINGER INC | Industrials | 9,290.0 | $10.1M | 0.03% | — | — | $1090.81 | +25.2% |
| 499 | LSTR | LANDSTAR SYS INC | Industrials | 63,155.0 | $10.1M | 0.03% | +535.0 | +0.8% | $160.31 | +29.4% |
| 500 | CTRE | CARETRUST REIT INC | Real Estate | 273,883.0 | $10.0M | 0.03% | NEW | — | $36.65 | +1.1% |
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%