Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | XEL | XCEL ENERGY INC | Utilities | 125,618.0 | $10.0M | 0.03% | — | — | $79.44 | -9.4% |
| 502 | MASI | MASIMO CORP | Healthcare | 55,974.0 | $10.0M | 0.03% | +1K | +2.1% | $177.87 | +1.2% |
| 503 | CGNX | COGNEX CORP | Technology | 203,150.0 | $10.0M | 0.03% | +2K | +1.0% | $48.99 | +21.2% |
| 504 | ATR | APTARGROUP INC | Healthcare | 78,928.0 | $9.9M | 0.03% | -95K | -54.5% | $126.02 | -0.5% |
| 505 | COLB | COLUMBIA BKG SYS INC | Financial Services | 362,170.0 | $9.9M | 0.03% | +3K | +0.9% | $27.43 | +7.7% |
| 506 | OXY | OCCIDENTAL PETE CORP | Energy | 152,728.0 | $9.9M | 0.03% | — | — | $65.00 | -13.2% |
| 507 | FCN | FTI CONSULTING INC | Industrials | 56,104.0 | $9.9M | 0.03% | +781.0 | +1.4% | $176.77 | -23.9% |
| 508 | CHRD | CHORD ENERGY CORPORATION | Energy | 69,714.0 | $9.9M | 0.03% | +1K | +2.1% | $142.18 | -4.1% |
| 509 | CYTK | CYTOKINETICS INC | Healthcare | 149,891.0 | $9.9M | 0.03% | +3K | +2.2% | $65.91 | +2.9% |
| 510 | UMBF | UMB FINL CORP | Financial Services | 87,536.0 | $9.9M | 0.03% | +2K | +2.2% | $112.79 | +19.2% |
| 511 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 123,230.0 | $9.9M | 0.03% | — | — | $80.08 | +11.2% |
| 512 | SE | SEA LTD | Consumer Cyclical | 119,072.0 | $9.9M | 0.03% | — | — | $82.81 | +25.9% |
| 513 | TER | TERADYNE INC | Technology | 33,259.0 | $9.9M | 0.03% | — | — | $296.46 | +34.3% |
| 514 | PRI | PRIMERICA INC | Financial Services | 39,127.0 | $9.8M | 0.03% | +822.0 | +2.1% | $250.48 | +10.9% |
| 515 | NNN | NNN REIT INC | Real Estate | 232,856.0 | $9.8M | 0.03% | +5K | +2.2% | $42.03 | -0.8% |
| 516 | MANH | MANHATTAN ASSOCIATES INC | Technology | 73,370.0 | $9.8M | 0.03% | +1K | +1.4% | $133.12 | +54.6% |
| 517 | EA | ELECTRONIC ARTS INC | Communication Services | 47,830.0 | $9.8M | 0.03% | — | — | $203.87 | +2.9% |
| 518 | F | FORD MTR CO | Consumer Cyclical | 832,152.0 | $9.6M | 0.03% | — | — | $11.54 | +13.7% |
| 519 | REGCO | REGENCY CTRS CORP | — | 126,756.0 | $9.6M | 0.03% | — | — | $75.66 | — |
| 520 | HLI | HOULIHAN LOKEY INC | Financial Services | 66,635.0 | $9.6M | 0.03% | +1K | +1.9% | $143.62 | -8.6% |
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%