Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MSM | MSC INDL DIRECT INC | Industrials | 56,098.0 | $5.2M | 0.02% | +1K | +2.2% | $92.27 | +28.4% |
| 722 | THO | THOR INDS INC | Consumer Cyclical | 64,778.0 | $5.2M | 0.02% | +2K | +2.5% | $79.89 | -9.4% |
| 723 | FIS | FIDELITY NATL INFORMATION SV | Technology | 109,970.0 | $5.2M | 0.02% | — | — | $46.91 | -18.5% |
| 724 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 54,159.0 | $5.1M | 0.02% | -621.0 | -1.1% | $94.88 | +4.4% |
| 725 | — | FEDERATED HERMES INC | — | 90,598.0 | $5.1M | 0.02% | +2K | +2.1% | $56.71 | — |
| 726 | DXCM | DEXCOM INC | Healthcare | 81,728.0 | $5.1M | 0.02% | -1K | -1.5% | $62.80 | +15.4% |
| 727 | Q | QNITY ELECTRONICS INC | Technology | 44,481.0 | $5.1M | 0.02% | — | — | $115.38 | +46.5% |
| 728 | POST | POST HLDGS INC | Consumer Defensive | 51,738.0 | $5.1M | 0.02% | -73K | -58.5% | $98.86 | -10.6% |
| 729 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 33,531.0 | $5.1M | 0.02% | — | — | $152.51 | +12.3% |
| 730 | VNO | VORNADO RLTY TR | Real Estate | 196,347.0 | $5.1M | 0.02% | +3K | +1.4% | $25.99 | +45.5% |
| 731 | PSN | PARSONS CORP DEL | Industrials | 94,171.0 | $5.1M | 0.02% | +968.0 | +1.0% | $54.17 | -3.6% |
| 732 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 200,901.0 | $5.1M | 0.02% | +4K | +1.8% | $25.37 | +2.1% |
| 733 | PPG | PPG INDS INC | Basic Materials | 47,654.0 | $5.1M | 0.02% | — | — | $106.88 | +10.6% |
| 734 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 112,211.0 | $5.1M | 0.02% | — | — | $45.30 | -33.2% |
| 735 | CMS | CMS ENERGY CORP | Utilities | 65,070.0 | $5.0M | 0.02% | +330.0 | +0.5% | $77.58 | -5.4% |
| 736 | OMC | OMNICOM GROUP INC | Communication Services | 66,808.0 | $5.0M | 0.02% | -1K | -1.6% | $75.31 | -5.3% |
| 737 | SYF | SYNCHRONY FINANCIAL | Financial Services | 73,815.0 | $5.0M | 0.02% | -3K | -3.7% | $68.02 | +10.6% |
| 738 | HLNE | HAMILTON LANE INC | Financial Services | 50,096.0 | $5.0M | 0.02% | +1K | +2.1% | $99.40 | -17.3% |
| 739 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 75,328.0 | $5.0M | 0.02% | +2K | +2.2% | $65.94 | +6.0% |
| 740 | HRB | BLOCK H & R INC | Consumer Cyclical | 155,400.0 | $4.9M | 0.02% | +4K | +2.4% | $31.74 | +8.3% |
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%