|
|
Name: |
Retirement Systems of Alabama |
City: |
MONTGOMERY |
State: |
AL |
Zip: |
36130-2150 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
18 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
65 |
New |
$69.05 |
$72,040,000 |
1,170,046 |
0.31% |
72,040,000 |
1,170,046 |
0.066 |
N/A |
|
BURL |
Burlington Stores, Inc. |
263 |
New |
$184.19 |
$18,099,000 |
93,063 |
0.08% |
18,099,000 |
93,063 |
0.128 |
Discount, Variety Stores |
|
WPC |
WP Carey & Co |
268 |
New |
$55.03 |
$17,750,000 |
273,875 |
0.08% |
17,750,000 |
273,875 |
0.156 |
Property Management |
|
FND |
Floor & Decor Holdings, Inc. |
325 |
New |
$110.93 |
$14,890,000 |
133,474 |
0.06% |
14,890,000 |
133,474 |
0.107 |
N/A |
|
EQH |
Axa Equitable Holdings Inc |
360 |
New |
$26.13 |
$13,270,000 |
398,501 |
0.06% |
13,270,000 |
398,501 |
0.089 |
N/A |
|
LULU |
Lululemon Athletica Inc |
366 |
New |
$364.70 |
$12,976,000 |
25,379 |
0.05% |
12,976,000 |
25,379 |
0.02 |
Textile - Apparel Clo... |
|
CG |
The Carlyle Group Inc |
412 |
New |
$31.75 |
$11,032,000 |
271,128 |
0.05% |
11,032,000 |
271,128 |
0.078 |
Cigarettes & Other To... |
|
ONTO |
Onto Innovation Inc |
464 |
New |
$189.77 |
$9,399,000 |
61,470 |
0.04% |
9,399,000 |
61,470 |
0.125 |
Scientific & Technica... |
|
FIX |
Comfort Systems USA Inc |
477 |
New |
$302.00 |
$9,200,000 |
44,731 |
0.04% |
9,200,000 |
44,731 |
0.123 |
General Contractors |
|
RMBS |
Rambus Inc |
478 |
New |
$59.23 |
$9,190,000 |
134,649 |
0.04% |
9,190,000 |
134,649 |
0.118 |
Semiconductor - Memor... |
|
HLI |
Houlihan Lokey, Inc. |
560 |
New |
$126.70 |
$7,751,000 |
64,644 |
0.03% |
7,751,000 |
64,644 |
0.123 |
N/A |
|
CIVI |
Civitas Resources Ord Shs |
578 |
New |
$56.10 |
$7,308,000 |
106,876 |
0.03% |
7,308,000 |
106,876 |
0.126 |
Independent Oil & Gas |
|
H |
Hyatt Hotels Corp |
582 |
New |
$151.32 |
$7,223,000 |
55,384 |
0.03% |
7,223,000 |
55,384 |
0.102 |
Lodging |
|
CNM |
Core & Main, Inc. |
595 |
New |
$57.32 |
$6,914,000 |
171,107 |
0.03% |
6,914,000 |
171,107 |
0.066 |
N/A |
|
MRVL |
Marvell Technology, Inc. |
710 |
New |
$69.62 |
$4,885,000 |
81,000 |
0.02% |
4,885,000 |
81,000 |
0.01 |
N/A |
|
LTHM |
Livent Corp. |
768 |
New |
$0.00 |
$4,045,000 |
224,967 |
0.02% |
4,045,000 |
224,967 |
0.125 |
N/A |
|
VLTO |
Veralto Corp |
781 |
New |
$94.12 |
$3,974,000 |
48,313 |
0.02% |
3,974,000 |
48,313 |
0.042 |
N/A |
|
KLG |
Wk Kellogg Co |
935 |
New |
$23.94 |
$1,067,000 |
81,225 |
0% |
1,067,000 |
81,225 |
0.095 |
N/A |
|