Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IEX | IDEX CORP | Industrials | 15,897.0 | $3.0M | 0.01% | — | — | $189.55 | +18.7% |
| 862 | NDSN | NORDSON CORP | Industrials | 11,237.0 | $3.0M | 0.01% | -119.0 | -1.1% | $266.06 | +11.2% |
| 863 | — | COOPER COS INC | — | 41,618.0 | $3.0M | 0.01% | -675.0 | -1.6% | $71.50 | — |
| 864 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 144,836.0 | $2.9M | 0.01% | +3K | +2.1% | $20.22 | +27.0% |
| 865 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 73,411.0 | $2.9M | 0.01% | +2K | +2.1% | $39.12 | +34.8% |
| 866 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 14,077.0 | $2.8M | 0.01% | — | — | $201.65 | -1.4% |
| 867 | XRAY | DENTSPLY SIRONA INC | Healthcare | 244,641.0 | $2.8M | 0.01% | +5K | +2.1% | $11.60 | -10.9% |
| 868 | — | EVEREST GROUP LTD | — | 8,643.0 | $2.8M | 0.01% | -287.0 | -3.2% | $326.85 | — |
| 869 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,208.0 | $2.8M | 0.01% | — | — | $343.99 | +20.1% |
| 870 | AGG | ISHARES TR | — | 27,899.0 | $2.8M | 0.01% | — | — | $99.27 | -0.4% |
| 871 | MKC | MCCORMICK & CO INC | Consumer Defensive | 53,849.0 | $2.7M | 0.01% | — | — | $50.44 | -7.5% |
| 872 | CLX | CLOROX CO DEL | Consumer Defensive | 25,676.0 | $2.7M | 0.01% | -273.0 | -1.1% | $103.63 | -7.6% |
| 873 | BBY | BEST BUY INC | Consumer Cyclical | 41,381.0 | $2.7M | 0.01% | — | — | $64.20 | +16.4% |
| 874 | ALLE | ALLEGION PLC | Industrials | 18,269.0 | $2.7M | 0.01% | — | — | $145.29 | -8.1% |
| 875 | HAS | HASBRO INC | Consumer Cyclical | 28,311.0 | $2.6M | 0.01% | — | — | $93.60 | -9.5% |
| 876 | RH | RH | Consumer Cyclical | 18,877.0 | $2.6M | 0.01% | +430.0 | +2.3% | $139.82 | +5.9% |
| 877 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 25,339.0 | $2.6M | 0.01% | +533.0 | +2.1% | $103.50 | +11.1% |
| 878 | MAS | MASCO CORP | Industrials | 43,238.0 | $2.6M | 0.01% | -947.0 | -2.1% | $60.37 | +23.2% |
| 879 | GRAB | GRAB HOLDINGS LIMITED | Technology | 712,395.0 | $2.6M | 0.01% | — | — | $3.66 | -2.5% |
| 880 | PK | PARK HOTELS & RESORTS INC | Real Estate | 245,063.0 | $2.6M | 0.01% | +5K | +2.1% | $10.53 | +39.8% |
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
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%