Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | COIN | COINBASE GLOBAL INC | Financial Services | 47,365.0 | $8.3M | 0.03% | -1K | -2.4% | $174.61 | -6.5% |
| 562 | MET | METLIFE INC | Financial Services | 116,893.0 | $8.3M | 0.03% | -849.0 | -0.7% | $70.72 | +21.0% |
| 563 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 168,006.0 | $8.3M | 0.03% | +13K | +8.3% | $49.20 | +11.2% |
| 564 | TEX | TEREX CORP NEW | Industrials | 139,390.0 | $8.2M | 0.03% | +21K | +17.7% | $59.10 | +13.1% |
| 565 | DDOG | DATADOG INC | Technology | 69,711.0 | $8.2M | 0.03% | +478.0 | +0.7% | $118.05 | +88.9% |
| 566 | NUE | NUCOR CORP | Basic Materials | 48,600.0 | $8.2M | 0.03% | — | — | $169.10 | +44.2% |
| 567 | PCG | PG&E CORP | Utilities | 466,755.0 | $8.2M | 0.03% | — | — | $17.57 | -6.2% |
| 568 | FANG | DIAMONDBACK ENERGY INC | Energy | 41,388.0 | $8.2M | 0.03% | +2K | +4.5% | $197.79 | -7.2% |
| 569 | NDAQ | NASDAQ INC | Financial Services | 95,364.0 | $8.1M | 0.03% | -597.0 | -0.6% | $84.89 | -3.1% |
| 570 | GRMN | GARMIN LTD | Technology | 34,716.0 | $8.1M | 0.03% | — | — | $232.01 | +0.9% |
| 571 | MRVL | MARVELL TECHNOLOGY INC | Technology | 81,000.0 | $8.0M | 0.03% | — | — | $99.05 | +213.6% |
| 572 | ROP | ROPER TECHNOLOGIES INC | Industrials | 22,636.0 | $8.0M | 0.03% | -263.0 | -1.1% | $353.86 | -6.7% |
| 573 | PCTY | PAYLOCITY HLDG CORP | Technology | 74,000.0 | $8.0M | 0.03% | +633.0 | +0.9% | $108.04 | -6.5% |
| 574 | EXLS | EXLSERVICE HLDGS INC | Technology | 262,256.0 | $8.0M | 0.03% | +2K | +0.8% | $30.45 | -14.8% |
| 575 | MP | MP MATERIALS CORP | Basic Materials | 165,130.0 | $8.0M | 0.03% | +3K | +2.1% | $48.26 | +26.2% |
| 576 | BROS | DUTCH BROS INC | Consumer Cyclical | 155,733.0 | $7.9M | 0.03% | NEW | — | $50.66 | +39.6% |
| 577 | BCO | BRINKS CO | Industrials | 75,933.0 | $7.9M | 0.03% | +1K | +1.4% | $103.63 | -5.8% |
| 578 | DHI | D R HORTON INC | Consumer Cyclical | 57,214.0 | $7.9M | 0.03% | -1K | -1.8% | $137.22 | +15.0% |
| 579 | ENS | ENERSYS | Industrials | 45,177.0 | $7.8M | 0.03% | +880.0 | +2.0% | $173.72 | +31.2% |
| 580 | UDR | UDR INC | Real Estate | 231,580.0 | $7.8M | 0.03% | — | — | $33.78 | +11.2% |
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%