Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 96,781.0 | $6.9M | 0.02% | — | — | $71.18 | -13.5% |
| 622 | AER | AERCAP HOLDINGS NV | Industrials | 50,000.0 | $6.9M | 0.02% | -4K | -7.6% | $137.18 | +5.7% |
| 623 | A | AGILENT TECHNOLOGIES INC | Healthcare | 60,063.0 | $6.8M | 0.02% | — | — | $113.98 | +11.5% |
| 624 | VFC | V F CORP | Consumer Cyclical | 402,922.0 | $6.8M | 0.02% | +9K | +2.3% | $16.99 | +2.0% |
| 625 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 78,760.0 | $6.8M | 0.02% | +2K | +2.1% | $86.90 | +1.8% |
| 626 | ESNT | ESSENT GROUP LTD | Financial Services | 117,024.0 | $6.8M | 0.02% | +1K | +0.9% | $58.44 | +0.0% |
| 627 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 70,487.0 | $6.8M | 0.02% | — | — | $96.47 | +6.3% |
| 628 | NJR | NEW JERSEY RES CORP | Utilities | 123,630.0 | $6.8M | 0.02% | +3K | +2.5% | $54.92 | +0.3% |
| 629 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 431,039.0 | $6.7M | 0.02% | +97K | +28.9% | $15.65 | +7.7% |
| 630 | GAP | GAP INC | Consumer Cyclical | 278,133.0 | $6.7M | 0.02% | +6K | +2.4% | $24.20 | -12.6% |
| 631 | CNX | CNX RES CORP | Energy | 174,536.0 | $6.7M | 0.02% | +13K | +7.9% | $38.55 | -15.3% |
| 632 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 132,104.0 | $6.7M | 0.02% | +3K | +2.1% | $50.80 | +4.4% |
| 633 | MTB | M & T BK CORP | Financial Services | 32,244.0 | $6.7M | 0.02% | -452.0 | -1.4% | $206.72 | +8.9% |
| 634 | — | NEBIUS GROUP N.V. | — | 64,100.0 | $6.7M | 0.02% | NEW | — | $103.76 | — |
| 635 | DVN | DEVON ENERGY CORP NEW | Energy | 131,719.0 | $6.6M | 0.02% | -2K | -1.3% | $50.32 | -16.3% |
| 636 | NRG | NRG ENERGY INC | Utilities | 45,098.0 | $6.6M | 0.02% | +4K | +10.6% | $146.14 | -7.6% |
| 637 | UFPI | UFP INDUSTRIES INC | Basic Materials | 71,420.0 | $6.6M | 0.02% | +2K | +2.1% | $92.12 | -6.0% |
| 638 | SR | SPIRE INC | Utilities | 72,449.0 | $6.6M | 0.02% | +2K | +2.3% | $90.54 | -14.9% |
| 639 | AVTR | AVANTOR INC | Healthcare | 836,164.0 | $6.6M | 0.02% | +18K | +2.2% | $7.84 | +22.2% |
| 640 | HSY | HERSHEY CO | Consumer Defensive | 31,466.0 | $6.5M | 0.02% | — | — | $207.89 | -17.0% |
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%