Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DTM | DT MIDSTREAM INC | Energy | 245,046.0 | $33.0M | 0.11% | +3K | +1.1% | $134.67 | +6.4% |
| 162 | APH | AMPHENOL CORP | Technology | 261,035.0 | $33.0M | 0.11% | — | — | $126.35 | +29.8% |
| 163 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 121,630.0 | $32.9M | 0.11% | — | — | $270.88 | +17.4% |
| 164 | APG | API GROUP CORP | Industrials | 807,570.0 | $32.7M | 0.11% | +363K | +81.8% | $40.52 | +5.0% |
| 165 | ES | EVERSOURCE ENERGY | Utilities | 471,058.0 | $32.6M | 0.11% | — | — | $69.28 | +0.4% |
| 166 | — | RB GLOBAL INC | — | 338,561.0 | $32.5M | 0.11% | +5K | +1.4% | $95.85 | — |
| 167 | WBS | WEBSTER FINL CORP | Financial Services | 463,034.0 | $32.1M | 0.11% | -13K | -2.8% | $69.42 | +8.1% |
| 168 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 169,265.0 | $32.0M | 0.11% | +2K | +0.9% | $189.05 | +18.8% |
| 169 | THC | TENET HEALTHCARE CORP | Healthcare | 168,100.0 | $31.7M | 0.11% | +2K | +1.4% | $188.71 | -8.6% |
| 170 | EFA | ISHARES TR | — | 325,864.0 | $31.7M | 0.11% | — | — | $97.13 | +7.5% |
| 171 | GLPI | GAMING & LEISURE P | Real Estate | 711,352.0 | $31.6M | 0.10% | +7K | +1.0% | $44.37 | +0.5% |
| 172 | CSL | CARLISLE COS INC | Industrials | 94,581.0 | $31.6M | 0.10% | — | — | $333.62 | +8.2% |
| 173 | LNT | ALLIANT ENERGY CORP | Utilities | 438,720.0 | $31.5M | 0.10% | — | — | $71.76 | +1.7% |
| 174 | PINS | PINTEREST INC | Communication Services | 1,669,003.0 | $30.6M | 0.10% | +605K | +56.8% | $18.34 | +10.5% |
| 175 | HON | HONEYWELL INTL INC | Industrials | 134,823.0 | $30.5M | 0.10% | — | — | $226.03 | +1.3% |
| 176 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 77,245.0 | $30.4M | 0.10% | +1K | +1.7% | $394.15 | +48.8% |
| 177 | AR | ANTERO RESOURCES CORP | Energy | 717,223.0 | $30.4M | 0.10% | +8K | +1.1% | $42.44 | -21.7% |
| 178 | MEDP | MEDPACE HLDGS INC | Healthcare | 63,351.0 | $30.4M | 0.10% | +781.0 | +1.2% | $480.19 | -4.2% |
| 179 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 93,316.0 | $30.4M | 0.10% | +1K | +1.6% | $325.38 | +3.6% |
| 180 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,332,035.0 | $30.3M | 0.10% | -59K | -4.2% | $22.76 | +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%