Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FE | FIRSTENERGY CORP | Utilities | 110,407.0 | $5.6M | 0.02% | — | — | $50.66 | -8.3% |
| 702 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 120,101.0 | $5.6M | 0.02% | — | — | $46.42 | +9.9% |
| 703 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 73,658.0 | $5.6M | 0.02% | +1K | +1.6% | $75.39 | +22.4% |
| 704 | DG | DOLLAR GEN CORP | Consumer Defensive | 46,745.0 | $5.6M | 0.02% | — | — | $118.73 | -4.4% |
| 705 | HUBB | HUBBELL INC | Industrials | 11,290.0 | $5.5M | 0.02% | — | — | $490.74 | +6.7% |
| 706 | MAT | MATTEL INC | Consumer Cyclical | 381,025.0 | $5.5M | 0.02% | +8K | +2.1% | $14.53 | -3.4% |
| 707 | NTRS | NORTHERN TR CORP | Financial Services | 39,570.0 | $5.5M | 0.02% | -663.0 | -1.6% | $139.57 | +23.3% |
| 708 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,316.0 | $5.4M | 0.02% | -29.0 | -0.7% | $1261.20 | -9.2% |
| 709 | CFG | CITIZENS FINL GROUP INC | Financial Services | 90,250.0 | $5.4M | 0.02% | -1K | -1.2% | $59.97 | +11.9% |
| 710 | RJF | RAYMOND JAMES FINL INC | Financial Services | 37,250.0 | $5.4M | 0.02% | -258.0 | -0.7% | $144.79 | +7.6% |
| 711 | FICO | FAIR ISAAC CORP | Technology | 5,039.0 | $5.4M | 0.02% | — | — | $1067.54 | +2.7% |
| 712 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 255,373.0 | $5.3M | 0.02% | +5K | +2.1% | $20.76 | +70.9% |
| 713 | WING | WINGSTOP INC | Consumer Cyclical | 34,065.0 | $5.3M | 0.02% | +716.0 | +2.1% | $154.97 | +4.4% |
| 714 | STLD | STEEL DYNAMICS INC | Basic Materials | 29,150.0 | $5.2M | 0.02% | — | — | $180.00 | +38.8% |
| 715 | OPCH | OPTION CARE HEALTH INC | Healthcare | 194,597.0 | $5.2M | 0.02% | +4K | +2.1% | $26.92 | -18.3% |
| 716 | SLM | SLM CORP | Financial Services | 244,207.0 | $5.2M | 0.02% | — | — | $21.41 | +7.6% |
| 717 | CINF | CINCINNATI FINL CORP | Financial Services | 33,131.0 | $5.2M | 0.02% | — | — | $157.35 | +8.2% |
| 718 | ASB | ASSOCIATED BANC-CORP | Financial Services | 200,568.0 | $5.2M | 0.02% | +4K | +2.2% | $25.86 | +12.9% |
| 719 | ON | ON SEMICONDUCTOR CORP | Technology | 83,674.0 | $5.2M | 0.02% | -2K | -2.2% | $61.92 | +96.4% |
| 720 | NOVT | NOVANTA INC | Technology | 43,858.0 | $5.2M | 0.02% | +921.0 | +2.1% | $118.11 | +31.5% |
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%