Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 9,420.0 | $4.9M | 0.02% | -121.0 | -1.3% | $522.71 | +3.5% |
| 742 | BRKR | BRUKER CORP | Healthcare | 135,978.0 | $4.9M | 0.02% | +3K | +2.1% | $36.12 | +70.0% |
| 743 | PBF | PBF ENERGY INC | Energy | 101,777.0 | $4.8M | 0.02% | +3K | +3.1% | $47.62 | +62.1% |
| 744 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 367,180.0 | $4.8M | 0.02% | +8K | +2.2% | $13.17 | — |
| 745 | DUOL | DUOLINGO INC | Technology | 49,055.0 | $4.8M | 0.02% | +1K | +2.1% | $98.57 | +44.0% |
| 746 | CBT | CABOT CORP | Basic Materials | 64,021.0 | $4.8M | 0.02% | — | — | $75.31 | +2.8% |
| 747 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 184,325.0 | $4.8M | 0.02% | -2K | -1.2% | $26.12 | +9.1% |
| 748 | PHM | PULTE GROUP INC | Consumer Cyclical | 40,804.0 | $4.8M | 0.02% | -661.0 | -1.6% | $117.61 | -0.3% |
| 749 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 24,450.0 | $4.8M | 0.02% | -294.0 | -1.2% | $196.04 | +6.8% |
| 750 | TREX | TREX INC | Industrials | 131,490.0 | $4.8M | 0.02% | +3K | +2.1% | $36.42 | +17.2% |
| 751 | WLK | WESTLAKE CORPORATION | Basic Materials | 40,886.0 | $4.8M | 0.02% | +859.0 | +2.1% | $116.82 | -40.9% |
| 752 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 43,748.0 | $4.8M | 0.02% | — | — | $109.10 | +13.5% |
| 753 | PEGA | PEGASYSTEMS INC | Technology | 111,910.0 | $4.8M | 0.02% | +2K | +1.7% | $42.56 | -17.6% |
| 754 | MORN | MORNINGSTAR INC | Financial Services | 28,146.0 | $4.8M | 0.02% | -483.0 | -1.7% | $169.05 | +20.6% |
| 755 | APPF | APPFOLIO INC | Technology | 29,834.0 | $4.7M | 0.02% | +2K | +7.7% | $157.82 | +36.0% |
| 756 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 159,770.0 | $4.7M | 0.02% | +3K | +2.1% | $29.45 | +11.4% |
| 757 | LH | LABCORP HOLDINGS INC | Healthcare | 17,604.0 | $4.7M | 0.02% | — | — | $266.81 | +20.2% |
| 758 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 50,266.0 | $4.7M | 0.02% | -819.0 | -1.6% | $93.32 | +1.5% |
| 759 | EPR | EPR PPTYS | Real Estate | 93,344.0 | $4.7M | 0.02% | +2K | +2.1% | $49.96 | +13.5% |
| 760 | VLTO | VERALTO CORP | Industrials | 52,728.0 | $4.7M | 0.02% | — | — | $88.42 | +6.9% |
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
29.7%
Industrials
12.1%
Financial Services
11.6%
Consumer Cyclical
10.6%
Healthcare
9.4%
Communication Services
6.7%
Real Estate
5.3%
Consumer Defensive
5.3%
Energy
4.3%
Utilities
2.6%