Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,984,816.0 | $829.9M | 2.77% | +243K | +6.5% | $208.27 | +17.3% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 805,811.0 | $299.6M | 1.00% | +54K | +7.1% | $371.75 | +7.7% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 3,215,296.0 | $236.8M | 0.79% | +214K | +7.1% | $73.64 | -0.4% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 194,445.0 | $193.8M | 0.65% | +32K | +19.7% | $996.43 | -4.5% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 446,570.0 | $146.9M | 0.49% | +123K | +38.2% | $328.89 | +1.6% |
| 6 | CRM | SALESFORCE INC | Technology | 705,994.0 | $131.8M | 0.44% | +18K | +2.6% | $186.67 | -18.7% |
| 7 | WELL | WELLTOWER INC | Real Estate | 537,291.0 | $106.2M | 0.35% | +8K | +1.5% | $197.71 | +4.5% |
| 8 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,283,127.0 | $102.0M | 0.34% | +212K | +5.2% | $23.81 | +99.1% |
| 9 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 23,604.0 | $99.4M | 0.33% | +5K | +23.7% | $4210.32 | -95.9% |
| 10 | DIS | DISNEY WALT CO | Communication Services | 965,483.0 | $93.1M | 0.31% | +586K | +154.2% | $96.38 | +7.8% |
| 11 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,468,085.0 | $90.1M | 0.30% | +145K | +11.0% | $61.35 | -28.8% |
| 12 | ADBE | ADOBE INC | Technology | 359,486.0 | $87.4M | 0.29% | +31K | +9.4% | $243.08 | -19.7% |
| 13 | CMCSA | COMCAST CORP NEW | Communication Services | 2,651,724.0 | $76.1M | 0.25% | +162K | +6.5% | $28.71 | -21.9% |
| 14 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,275,570.0 | $76.0M | 0.25% | +6K | +0.5% | $59.55 | -1.2% |
| 15 | YUM | YUM BRANDS INC | Consumer Cyclical | 424,451.0 | $66.0M | 0.22% | +77K | +22.2% | $155.48 | -0.9% |
| 16 | ZM | ZOOM COMMUNICATIONS INC | Technology | 758,533.0 | $61.0M | 0.20% | +54K | +7.7% | $80.39 | +8.7% |
| 17 | CW | CURTISS WRIGHT CORP | Industrials | 86,971.0 | $59.2M | 0.20% | +944.0 | +1.1% | $681.12 | +13.3% |
| 18 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 98,378.0 | $58.3M | 0.20% | +1K | +1.1% | $592.98 | -9.5% |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | — | 705,675.0 | $55.9M | 0.19% | +44K | +6.6% | $79.27 | -0.5% |
| 20 | ORCL | ORACLE CORP | Technology | 360,098.0 | $53.0M | 0.18% | +2K | +0.6% | $147.11 | +25.3% |
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%