Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FITB | FIFTH THIRD BANCORP | Financial Services | 140,618.0 | $6.6M | 0.02% | NEW | — | $46.81 | +23.4% |
| 642 | PEGA | PEGASYSTEMS INC | Technology | 109,996.0 | $6.6M | 0.02% | NEW | — | $59.72 | -46.8% |
| 643 | SNAP | SNAP INC | Communication Services | 807,803.0 | $6.5M | 0.02% | NEW | — | $8.07 | -28.3% |
| 644 | ENS | ENERSYS | Industrials | 44,297.0 | $6.5M | 0.02% | NEW | — | $146.75 | +32.0% |
| 645 | NRG | NRG ENERGY INC | Utilities | 40,769.0 | $6.5M | 0.02% | NEW | — | $159.24 | -26.5% |
| 646 | THO | THOR INDS INC | Consumer Cyclical | 63,168.0 | $6.5M | 0.02% | NEW | — | $102.67 | -22.1% |
| 647 | POR | PORTLAND GEN ELEC CO | Utilities | 135,005.0 | $6.5M | 0.02% | NEW | — | $47.99 | +4.3% |
| 648 | SLAB | SILICON LABORATORIES INC | Technology | 49,528.0 | $6.5M | 0.02% | NEW | — | $130.70 | +67.1% |
| 649 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 168,129.0 | $6.5M | 0.02% | NEW | — | $38.40 | +28.6% |
| 650 | TER | TERADYNE INC | Technology | 33,316.0 | $6.4M | 0.02% | NEW | — | $193.56 | +108.5% |
| 651 | VNO | VORNADO RLTY TR | Real Estate | 193,618.0 | $6.4M | 0.02% | NEW | — | $33.28 | +22.9% |
| 652 | APPF | APPFOLIO INC | Technology | 27,692.0 | $6.4M | 0.02% | NEW | — | $232.65 | -14.2% |
| 653 | SYF | SYNCHRONY FINANCIAL | Financial Services | 76,620.0 | $6.4M | 0.02% | NEW | — | $83.43 | -5.2% |
| 654 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 100,349.0 | $6.4M | 0.02% | NEW | — | $63.68 | +23.3% |
| 655 | UFPI | UFP INDUSTRIES INC | Basic Materials | 69,918.0 | $6.4M | 0.02% | NEW | — | $91.05 | +1.8% |
| 656 | — | CYBERARK SOFTWARE LTD | — | 14,187.0 | $6.3M | 0.02% | NEW | — | $446.06 | — |
| 657 | CHRD | CHORD ENERGY CORPORATION | Energy | 68,247.0 | $6.3M | 0.02% | NEW | — | $92.70 | +47.7% |
| 658 | TEX | TEREX CORP NEW | Industrials | 118,431.0 | $6.3M | 0.02% | NEW | — | $53.38 | +23.8% |
| 659 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 69,404.0 | $6.3M | 0.02% | NEW | — | $90.70 | +17.0% |
| 660 | OXY | OCCIDENTAL PETE CORP | Energy | 152,999.0 | $6.3M | 0.02% | NEW | — | $41.12 | +34.0% |
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
31.3%
Financial Services
12.5%
Consumer Cyclical
10.9%
Industrials
10.7%
Healthcare
9.3%
Communication Services
8.6%
Real Estate
4.8%
Consumer Defensive
4.8%
Energy
3.0%
Utilities
2.3%