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 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 54,788.0 | $3.3M | 0.01% | -162K | -74.8% | $60.81 | +6.4% |
| 842 | ROL | ROLLINS INC | Consumer Cyclical | 62,320.0 | $3.3M | 0.01% | — | — | $53.41 | -15.8% |
| 843 | VTRS | VIATRIS INC | Healthcare | 244,590.0 | $3.3M | 0.01% | — | — | $13.51 | +13.8% |
| 844 | TRMB | TRIMBLE INC | Technology | 50,524.0 | $3.3M | 0.01% | — | — | $65.23 | -24.6% |
| 845 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 86,774.0 | $3.3M | 0.01% | +2K | +2.1% | $37.74 | +17.8% |
| 846 | CNC | CENTENE CORP DEL | Healthcare | 99,205.0 | $3.2M | 0.01% | — | — | $32.74 | +86.4% |
| 847 | TXT | TEXTRON INC | Industrials | 36,984.0 | $3.2M | 0.01% | -505.0 | -1.4% | $87.56 | +2.2% |
| 848 | HAE | HAEMONETICS CORP MASS | Healthcare | 56,971.0 | $3.2M | 0.01% | +791.0 | +1.4% | $56.36 | +31.6% |
| 849 | APA | APA CORPORATION | Energy | 75,316.0 | $3.2M | 0.01% | — | — | $42.44 | -22.2% |
| 850 | EEFT | EURONET WORLDWIDE INC | Technology | 47,937.0 | $3.2M | 0.01% | +1K | +2.1% | $66.37 | -0.8% |
| 851 | J | JACOBS SOLUTIONS INC | Industrials | 24,941.0 | $3.2M | 0.01% | -489.0 | -1.9% | $127.28 | -5.0% |
| 852 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,334.0 | $3.2M | 0.01% | — | — | $379.90 | -24.9% |
| 853 | LII | LENNOX INTL INC | Industrials | 6,776.0 | $3.1M | 0.01% | — | — | $464.13 | +14.7% |
| 854 | — | APTIV PLC | — | 45,179.0 | $3.1M | 0.01% | -789.0 | -1.7% | $69.44 | — |
| 855 | PODD | INSULET CORP | Healthcare | 14,938.0 | $3.1M | 0.01% | NEW | — | $209.84 | -30.5% |
| 856 | TYL | TYLER TECHNOLOGIES INC | Technology | 9,137.0 | $3.1M | 0.01% | — | — | $342.38 | -18.5% |
| 857 | GPC | GENUINE PARTS CO | Consumer Cyclical | 29,540.0 | $3.1M | 0.01% | — | — | $105.75 | +2.8% |
| 858 | VC | VISTEON CORP | Consumer Cyclical | 33,452.0 | $3.0M | 0.01% | +704.0 | +2.1% | $91.11 | +24.9% |
| 859 | PNR | PENTAIR PLC | Industrials | 34,751.0 | $3.0M | 0.01% | — | — | $87.11 | -14.7% |
| 860 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 30,144.0 | $3.0M | 0.01% | -861.0 | -2.8% | $100.09 | +9.0% |
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%