Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IDXX | IDEXX LABS INC | Healthcare | 16,956.0 | $9.5M | 0.03% | — | — | $561.89 | +0.0% |
| 522 | IDCC | INTERDIGITAL INC | Technology | 31,491.0 | $9.5M | 0.03% | NEW | — | $302.00 | -2.0% |
| 523 | BDX | BECTON DICKINSON & CO | Healthcare | 60,469.0 | $9.5M | 0.03% | -508.0 | -0.8% | $157.23 | -8.4% |
| 524 | COHR | COHERENT CORP | Technology | 39,814.0 | $9.5M | 0.03% | -149K | -78.9% | $238.21 | +63.5% |
| 525 | CVNA | CARVANA CO | Consumer Cyclical | 30,031.0 | $9.4M | 0.03% | — | — | $314.38 | -78.8% |
| 526 | HST | HOST HOTELS & RESORTS INC | Real Estate | 492,474.0 | $9.4M | 0.03% | — | — | $19.16 | +30.5% |
| 527 | FR | FIRST INDL RLTY TR INC | Real Estate | 162,468.0 | $9.4M | 0.03% | +4K | +2.2% | $57.85 | +6.8% |
| 528 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 166,847.0 | $9.4M | 0.03% | -2K | -0.9% | $56.31 | +27.5% |
| 529 | RSG | REPUBLIC SVCS INC | Industrials | 42,730.0 | $9.4M | 0.03% | — | — | $219.02 | -6.4% |
| 530 | SITM | SITIME CORP | Technology | 27,082.0 | $9.4M | 0.03% | NEW | — | $345.35 | +111.1% |
| 531 | AM | ANTERO MIDSTREAM CORP | Energy | 405,980.0 | $9.3M | 0.03% | +6K | +1.5% | $22.80 | -4.8% |
| 532 | FLR | FLUOR CORP | Industrials | 197,602.0 | $9.2M | 0.03% | +4K | +2.1% | $46.65 | +15.0% |
| 533 | IPGP | IPG PHOTONICS CORP | Technology | 79,319.0 | $9.1M | 0.03% | -134K | -62.9% | $114.59 | +3.0% |
| 534 | WAB | WABTEC | Industrials | 36,211.0 | $9.0M | 0.03% | — | — | $249.91 | +9.6% |
| 535 | ARW | ARROW ELECTRS INC | Technology | 62,628.0 | $9.0M | 0.03% | +807.0 | +1.3% | $143.41 | +62.3% |
| 536 | KR | KROGER CO | Consumer Defensive | 123,640.0 | $8.9M | 0.03% | -6K | -4.7% | $72.36 | -21.8% |
| 537 | CC | CHEMOURS CO | Basic Materials | 405,500.0 | $8.9M | 0.03% | NEW | — | $22.03 | -1.2% |
| 538 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 47,453.0 | $8.9M | 0.03% | +842.0 | +1.8% | $188.00 | +20.8% |
| 539 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 125,899.0 | $8.9M | 0.03% | +2K | +1.6% | $70.85 | +12.8% |
| 540 | FITB | FIFTH THIRD BANCORP | Financial Services | 191,131.0 | $8.9M | 0.03% | +51K | +35.9% | $46.46 | +13.5% |
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%