Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EXP | EAGLE MATLS INC | Basic Materials | 38,534.0 | $7.3M | 0.02% | — | — | $189.45 | +18.5% |
| 602 | ACGL | ARCH CAP GROUP LTD | Financial Services | 75,912.0 | $7.3M | 0.02% | -905.0 | -1.2% | $95.99 | -5.0% |
| 603 | POR | PORTLAND GEN ELEC CO | Utilities | 137,905.0 | $7.3M | 0.02% | +3K | +2.1% | $52.77 | -4.9% |
| 604 | HR | HEALTHCARE RLTY TR | Real Estate | 427,672.0 | $7.3M | 0.02% | +6K | +1.3% | $16.99 | +16.5% |
| 605 | SYY | SYSCO CORP | Consumer Defensive | 101,707.0 | $7.3M | 0.02% | — | — | $71.33 | +10.3% |
| 606 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 261,618.0 | $7.2M | 0.02% | +6K | +2.2% | $27.70 | +25.6% |
| 607 | PRU | PRUDENTIAL FINL INC | Financial Services | 73,902.0 | $7.2M | 0.02% | -555.0 | -0.8% | $97.69 | +9.0% |
| 608 | VLYPN | VALLEY NATL BANCORP | Financial Services | 586,850.0 | $7.2M | 0.02% | +11K | +2.0% | $12.28 | +109.9% |
| 609 | AVAV | AEROVIRONMENT INC | Industrials | 38,999.0 | $7.1M | 0.02% | +816.0 | +2.1% | $183.05 | -7.3% |
| 610 | AXON | AXON ENTERPRISE INC | Industrials | 16,758.0 | $7.1M | 0.02% | — | — | $424.69 | -0.3% |
| 611 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 171,083.0 | $7.1M | 0.02% | +3K | +1.8% | $41.42 | +7.2% |
| 612 | MTG | MGIC INVT CORP WIS | Financial Services | 269,732.0 | $7.1M | 0.02% | — | — | $26.25 | -0.7% |
| 613 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 157,745.0 | $7.0M | 0.02% | +3K | +2.2% | $44.67 | +8.4% |
| 614 | RYN | RAYONIER INC | Real Estate | 340,985.0 | $7.0M | 0.02% | +163K | +91.3% | $20.62 | +1.7% |
| 615 | — | TXNM ENERGY INC | — | 120,178.0 | $7.0M | 0.02% | +3K | +2.1% | $58.46 | — |
| 616 | EME | EMCOR GROUP INC | Industrials | 9,507.0 | $7.0M | 0.02% | — | — | $738.31 | +13.3% |
| 617 | KVUE | KENVUE INC | Consumer Defensive | 406,878.0 | $7.0M | 0.02% | — | — | $17.24 | +5.1% |
| 618 | — | BLOCK INC | — | 116,302.0 | $7.0M | 0.02% | — | — | $60.18 | — |
| 619 | RMD | RESMED INC | Healthcare | 30,936.0 | $6.9M | 0.02% | — | — | $224.48 | -16.0% |
| 620 | HAL | HALLIBURTON CO | Energy | 177,860.0 | $6.9M | 0.02% | -1K | -0.7% | $38.99 | -10.4% |
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%