Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NVMI | NOVA LTD | Technology | 9,819.0 | $3.2M | 0.01% | NEW | — | $328.39 | +19.9% |
| 842 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 71,865.0 | $3.2M | 0.01% | NEW | — | $44.75 | +1.2% |
| 843 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 31,005.0 | $3.2M | 0.01% | NEW | — | $103.67 | -4.0% |
| 844 | FFIV | F5 INC | Technology | 12,270.0 | $3.1M | 0.01% | NEW | — | $255.26 | +59.2% |
| 845 | SMCI | SUPER MICRO COMPUTER INC | Technology | 106,676.0 | $3.1M | 0.01% | NEW | — | $29.27 | -2.2% |
| 846 | VC | VISTEON CORP | Consumer Cyclical | 32,748.0 | $3.1M | 0.01% | NEW | — | $95.10 | +10.9% |
| 847 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 16,003.0 | $3.1M | 0.01% | NEW | — | $194.34 | +37.3% |
| 848 | VTRS | VIATRIS INC | Healthcare | 245,021.0 | $3.1M | 0.01% | NEW | — | $12.45 | +41.6% |
| 849 | — | EVEREST GROUP LTD | — | 8,930.0 | $3.0M | 0.01% | NEW | — | $339.35 | — |
| 850 | BALL | BALL CORP | Consumer Cyclical | 57,011.0 | $3.0M | 0.01% | NEW | — | $52.97 | +23.0% |
| 851 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 343,441.0 | $3.0M | 0.01% | NEW | — | $8.76 | -19.7% |
| 852 | FUTU | FUTU HLDGS LTD | Financial Services | 18,128.0 | $3.0M | 0.01% | NEW | — | $164.21 | -34.8% |
| 853 | WLK | WESTLAKE CORPORATION | Basic Materials | 40,027.0 | $3.0M | 0.01% | NEW | — | $73.94 | -5.5% |
| 854 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 14,104.0 | $2.9M | 0.01% | NEW | — | $209.00 | -12.0% |
| 855 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,246.0 | $2.9M | 0.01% | NEW | — | $353.61 | +7.5% |
| 856 | ALLE | ALLEGION PLC | Industrials | 18,302.0 | $2.9M | 0.01% | NEW | — | $159.22 | +1.3% |
| 857 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 141,790.0 | $2.9M | 0.01% | NEW | — | $20.49 | +23.5% |
| 858 | — | QIAGEN NV | — | 64,200.0 | $2.9M | 0.01% | NEW | — | $44.97 | — |
| 859 | OLN | OLIN CORP | Basic Materials | 136,965.0 | $2.9M | 0.01% | NEW | — | $20.83 | -10.6% |
| 860 | KMPR | KEMPER CORP | Financial Services | 70,265.0 | $2.8M | 0.01% | NEW | — | $40.54 | -27.8% |
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
31.3%
Financial Services
12.5%
Consumer Cyclical
10.9%
Industrials
10.7%
Healthcare
9.3%
Communication Services
8.6%
Real Estate
4.8%
Consumer Defensive
4.8%
Energy
3.0%
Utilities
2.3%