Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EXPO | EXPONENT INC | Industrials | 90,759.0 | $5.9M | 0.02% | +1K | +1.4% | $65.25 | -12.8% |
| 682 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 699,266.0 | $5.9M | 0.02% | +16K | +2.3% | $8.45 | +45.3% |
| 683 | M | MACYS INC | Consumer Cyclical | 325,959.0 | $5.9M | 0.02% | +4K | +1.1% | $18.09 | +33.4% |
| 684 | BXP | BXP INC | Real Estate | 113,540.0 | $5.9M | 0.02% | — | — | $51.90 | +24.7% |
| 685 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 20,191.0 | $5.9M | 0.02% | -179.0 | -0.9% | $290.70 | -12.2% |
| 686 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 127,204.0 | $5.8M | 0.02% | — | — | $45.89 | +7.3% |
| 687 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 12,297.0 | $5.8M | 0.02% | — | — | $474.56 | -25.2% |
| 688 | PATH | UIPATH INC | Technology | 524,967.0 | $5.8M | 0.02% | +20K | +3.9% | $11.10 | -7.5% |
| 689 | BYD | BOYD GAMING CORP | Consumer Cyclical | 70,872.0 | $5.8M | 0.02% | +1K | +2.1% | $82.18 | +3.0% |
| 690 | BC | BRUNSWICK CORP | Consumer Cyclical | 79,732.0 | $5.8M | 0.02% | +2K | +2.1% | $72.76 | +14.9% |
| 691 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 33,874.0 | $5.8M | 0.02% | +713.0 | +2.1% | $170.03 | -16.7% |
| 692 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 24,848.0 | $5.7M | 0.02% | — | — | $230.89 | +4.3% |
| 693 | BIIB | BIOGEN INC | Healthcare | 31,166.0 | $5.7M | 0.02% | — | — | $183.33 | +7.2% |
| 694 | KNF | KNIFE RIVER CORP | Basic Materials | 69,466.0 | $5.7M | 0.02% | +1K | +2.1% | $81.65 | +5.6% |
| 695 | CTRA | COTERRA ENERGY INC | Energy | 161,103.0 | $5.7M | 0.02% | -867.0 | -0.5% | $35.14 | -7.3% |
| 696 | LPX | LOUISIANA PAC CORP | Basic Materials | 77,696.0 | $5.7M | 0.02% | +2K | +2.1% | $72.75 | +6.6% |
| 697 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 41,448.0 | $5.6M | 0.02% | — | — | $136.09 | -8.1% |
| 698 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 62,104.0 | $5.6M | 0.02% | -7K | -10.5% | $90.67 | +6.9% |
| 699 | MTN | VAIL RESORTS INC | Consumer Cyclical | 43,859.0 | $5.6M | 0.02% | +710.0 | +1.6% | $128.32 | +12.8% |
| 700 | VRSK | VERISK ANALYTICS INC | Industrials | 29,597.0 | $5.6M | 0.02% | — | — | $189.75 | -8.4% |
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%