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 | SON | SONOCO PRODS CO | Consumer Cyclical | 120,919.0 | $6.5M | 0.02% | +3K | +2.1% | $54.09 | -6.3% |
| 642 | KRG | KITE REALTY GROUP TRUST | Real Estate | 265,424.0 | $6.5M | 0.02% | +6K | +2.1% | $24.55 | +13.7% |
| 643 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,088,013.0 | $6.5M | 0.02% | -329K | -23.2% | $5.98 | -53.0% |
| 644 | ATO | ATMOS ENERGY CORP | Utilities | 35,133.0 | $6.5M | 0.02% | +983.0 | +2.9% | $184.72 | -7.9% |
| 645 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 192,220.0 | $6.5M | 0.02% | +56K | +41.3% | $33.74 | +3.6% |
| 646 | MMS | MAXIMUS INC | Industrials | 100,774.0 | $6.5M | 0.02% | -755.0 | -0.7% | $64.10 | -13.0% |
| 647 | AEE | AMEREN CORP | Utilities | 58,696.0 | $6.5M | 0.02% | +1K | +2.0% | $109.92 | -1.1% |
| 648 | DTE | DTE ENERGY CO | Utilities | 44,104.0 | $6.4M | 0.02% | — | — | $146.22 | +0.9% |
| 649 | WEX | WEX INC | Technology | 42,036.0 | $6.4M | 0.02% | -26K | -38.2% | $153.04 | -16.7% |
| 650 | BKH | BLACK HILLS CORP | Utilities | 92,528.0 | $6.4M | 0.02% | +2K | +2.1% | $69.41 | +4.8% |
| 651 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 60,456.0 | $6.4M | 0.02% | — | — | $106.21 | +13.4% |
| 652 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 100,844.0 | $6.4M | 0.02% | — | — | $63.59 | +10.5% |
| 653 | BSY | BENTLEY SYS INC | Technology | 182,580.0 | $6.4M | 0.02% | +4K | +2.1% | $35.12 | -16.3% |
| 654 | FISV | FISERV INC | Technology | 114,217.0 | $6.4M | 0.02% | — | — | $55.80 | -14.2% |
| 655 | OTIS | OTIS WORLDWIDE CORP | Industrials | 82,547.0 | $6.4M | 0.02% | — | — | $77.08 | -4.9% |
| 656 | DOW | DOW HLDGS INC | Basic Materials | 152,373.0 | $6.3M | 0.02% | +1K | +0.8% | $41.65 | -23.8% |
| 657 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 94,576.0 | $6.3M | 0.02% | — | — | $67.07 | +43.1% |
| 658 | UAL | UNITED AIRLS HLDGS INC | Industrials | 68,682.0 | $6.3M | 0.02% | — | — | $92.07 | +28.5% |
| 659 | CCL | CARNIVAL CORP | Consumer Cyclical | 244,241.0 | $6.3M | 0.02% | +13K | +5.7% | $25.88 | +19.3% |
| 660 | PAYX | PAYCHEX INC | Industrials | 68,606.0 | $6.3M | 0.02% | — | — | $92.12 | +6.6% |
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%