Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 146,087.0 | $2.6M | 0.01% | +3K | +2.2% | $17.62 | +15.3% |
| 882 | PNW | PINNACLE WEST CAP CORP | Utilities | 25,416.0 | $2.6M | 0.01% | — | — | $100.75 | +1.6% |
| 883 | FOXA | FOX CORP | Communication Services | 42,618.0 | $2.5M | 0.01% | -415K | -90.7% | $58.40 | -10.6% |
| 884 | MBB | ISHARES TR | — | 26,190.0 | $2.5M | 0.01% | NEW | — | $94.95 | -0.5% |
| 885 | — | QIAGEN NV | — | 61,789.0 | $2.5M | 0.01% | NEW | — | $40.04 | — |
| 886 | VCIT | VANGUARD SCOTTSDALE FDS | — | 29,820.0 | $2.5M | 0.01% | NEW | — | $82.75 | -0.3% |
| 887 | GNRC | GENERAC HLDGS INC | Industrials | 12,460.0 | $2.4M | 0.01% | — | — | $195.33 | +42.9% |
| 888 | SMCI | SUPER MICRO COMPUTER INC | Technology | 106,847.0 | $2.4M | 0.01% | — | — | $22.77 | +34.7% |
| 889 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 14,171.0 | $2.4M | 0.01% | — | — | $171.43 | +6.2% |
| 890 | JKHY | HENRY JACK & ASSOC INC | Technology | 15,325.0 | $2.4M | 0.01% | — | — | $158.04 | -20.1% |
| 891 | GDDY | GODADDY INC | Technology | 28,700.0 | $2.4M | 0.01% | — | — | $82.67 | -6.8% |
| 892 | IT | GARTNER INC | Technology | 14,961.0 | $2.4M | 0.01% | -371.0 | -2.4% | $158.34 | -19.5% |
| 893 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,601.0 | $2.4M | 0.01% | — | — | $358.79 | -12.9% |
| 894 | GL | GLOBE LIFE INC | Financial Services | 16,905.0 | $2.4M | 0.01% | — | — | $139.17 | +22.7% |
| 895 | SWK | STANLEY BLACK & DECKER INC | Industrials | 32,891.0 | $2.3M | 0.01% | — | — | $71.06 | +22.1% |
| 896 | FUTU | FUTU HLDGS LTD | Financial Services | 17,050.0 | $2.3M | 0.01% | -1K | -6.0% | $136.76 | -29.3% |
| 897 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 350,925.0 | $2.3M | 0.01% | +7K | +2.2% | $6.63 | -6.6% |
| 898 | AIZ | ASSURANT INC | Financial Services | 10,635.0 | $2.3M | 0.01% | — | — | $217.81 | +19.3% |
| 899 | IVZ | INVESCO LTD | Financial Services | 94,286.0 | $2.3M | 0.01% | — | — | $24.29 | +15.9% |
| 900 | GEN | GEN DIGITAL INC | Technology | 117,044.0 | $2.2M | 0.01% | -2K | -2.0% | $18.83 | +28.4% |
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%