Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DLTR | DOLLAR TREE INC | Consumer Defensive | 39,272.0 | $4.3M | 0.01% | -1K | -2.7% | $109.51 | +2.2% |
| 782 | CF | CF INDUSTRIES HOLD | Basic Materials | 33,122.0 | $4.3M | 0.01% | — | — | $129.84 | -1.6% |
| 783 | LIVN | LIVANOVA PLC | Healthcare | 66,944.0 | $4.3M | 0.01% | +1K | +2.1% | $63.56 | +22.7% |
| 784 | — | LEIDOS HOLDINGS INC | — | 27,151.0 | $4.2M | 0.01% | — | — | $155.52 | — |
| 785 | GIS | GENERAL MILLS INC | Consumer Defensive | 113,309.0 | $4.2M | 0.01% | — | — | $37.22 | -2.4% |
| 786 | SYNA | SYNAPTICS INC | Technology | 59,981.0 | $4.2M | 0.01% | +686.0 | +1.2% | $70.04 | +32.9% |
| 787 | — | IRIDIUM COMMUNICATIONS INC | — | 151,400.0 | $4.2M | 0.01% | — | — | $27.74 | — |
| 788 | CVLT | COMMVAULT SYS INC | Technology | 53,910.0 | $4.2M | 0.01% | +990.0 | +1.9% | $77.89 | +85.6% |
| 789 | WRB | BERKLEY W R CORP | Financial Services | 63,272.0 | $4.2M | 0.01% | -594.0 | -0.9% | $66.28 | +5.6% |
| 790 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 77,728.0 | $4.2M | 0.01% | +10K | +15.3% | $53.92 | -40.7% |
| 791 | TROW | PRICE T ROWE GROUP INC | Financial Services | 46,423.0 | $4.2M | 0.01% | — | — | $90.14 | +15.6% |
| 792 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 25,190.0 | $4.2M | 0.01% | — | — | $166.07 | -7.9% |
| 793 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 107,521.0 | $4.2M | 0.01% | +2K | +2.1% | $38.80 | -4.1% |
| 794 | SHC | SOTERA HEALTH CO | Healthcare | 285,592.0 | $4.1M | 0.01% | +37K | +14.7% | $14.34 | +30.6% |
| 795 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 28,461.0 | $4.1M | 0.01% | — | — | $143.23 | +33.3% |
| 796 | KHC | KRAFT HEINZ CO | Consumer Defensive | 180,991.0 | $4.1M | 0.01% | — | — | $22.49 | +8.6% |
| 797 | BRO | BROWN & BROWN INC | Financial Services | 62,169.0 | $4.1M | 0.01% | — | — | $65.21 | -0.3% |
| 798 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 24,792.0 | $4.0M | 0.01% | — | — | $162.48 | +0.4% |
| 799 | KBH | KB HOME | Consumer Cyclical | 77,447.0 | $4.0M | 0.01% | — | — | $51.75 | -8.9% |
| 800 | EVRG | EVERGY INC | Utilities | 48,887.0 | $4.0M | 0.01% | — | — | $81.92 | -2.6% |
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
29.7%
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%