Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SNAP | SNAP INC | Communication Services | 807,803.0 | $3.7M | 0.01% | — | — | $4.60 | +20.4% |
| 822 | FTV | FORTIVE CORP | Technology | 66,554.0 | $3.7M | 0.01% | -1K | -1.5% | $55.28 | -0.5% |
| 823 | KD | KYNDRYL HLDGS INC | Technology | 280,207.0 | $3.7M | 0.01% | +6K | +2.1% | $13.12 | -8.0% |
| 824 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 25,734.0 | $3.7M | 0.01% | -500.0 | -1.9% | $142.85 | -7.1% |
| 825 | — | BUNGE GLOBAL SA | — | 28,742.0 | $3.7M | 0.01% | — | — | $127.20 | — |
| 826 | CSGP | COSTAR GROUP INC | Real Estate | 90,000.0 | $3.6M | 0.01% | — | — | $40.34 | -27.9% |
| 827 | FOUR | SHIFT4 PMTS INC | Technology | 82,830.0 | $3.6M | 0.01% | +2K | +2.1% | $43.73 | -10.9% |
| 828 | PTC | PTC INC | Technology | 25,270.0 | $3.6M | 0.01% | -215.0 | -0.8% | $142.49 | -4.6% |
| 829 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 361,812.0 | $3.6M | 0.01% | +8K | +2.1% | $9.94 | -6.3% |
| 830 | PII | POLARIS INC | Consumer Cyclical | 65,508.0 | $3.6M | 0.01% | +1K | +2.1% | $54.50 | -0.8% |
| 831 | FFIV | F5 INC | Technology | 12,002.0 | $3.5M | 0.01% | -268.0 | -2.2% | $289.33 | +49.3% |
| 832 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 22,668.0 | $3.5M | 0.01% | -289.0 | -1.3% | $153.10 | -36.0% |
| 833 | MZTI | MARZETTI COMPANY | Consumer Defensive | 24,878.0 | $3.4M | 0.01% | +467.0 | +1.9% | $138.33 | -27.8% |
| 834 | GPN | GLOBAL PMTS INC | Industrials | 50,536.0 | $3.4M | 0.01% | — | — | $67.30 | +26.4% |
| 835 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 22,608.0 | $3.4M | 0.01% | +475.0 | +2.1% | $149.52 | +42.2% |
| 836 | BALL | BALL CORP | Consumer Cyclical | 56,911.0 | $3.4M | 0.01% | — | — | $59.11 | +1.8% |
| 837 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 15,869.0 | $3.4M | 0.01% | -134.0 | -0.8% | $211.90 | +10.5% |
| 838 | SATS | ECHOSTAR CORP | Technology | 28,588.0 | $3.3M | 0.01% | -133K | -82.3% | $117.07 | -25.7% |
| 839 | CDW | CDW CORP | Technology | 27,648.0 | $3.3M | 0.01% | — | — | $121.02 | +20.8% |
| 840 | INCY | INCYTE CORP | Healthcare | 35,499.0 | $3.3M | 0.01% | +416.0 | +1.2% | $94.12 | +33.1% |
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%