Portfolio (Quarterly) Guide ↗

Retirement Systems of Alabama

· CIK 0001593051

13F Portfolio $30.0B AUM 947 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 21 New 370 Added 189 Reduced 17 Exited

Page 19 of 19 · 370 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
361	PK	PARK HOTELS & RESORTS INC	Real Estate	245,063.0	$2.6M	0.01%	+5K	+2.1%	$10.53	+39.8%
362	CPRI	CAPRI HOLDINGS LIMITED	Consumer Cyclical	146,087.0	$2.6M	0.01%	+3K	+2.2%	$17.62	+15.3%
363	GT	GOODYEAR TIRE & RUBR CO	Consumer Cyclical	350,925.0	$2.3M	0.01%	+7K	+2.2%	$6.63	-6.6%
364	SAM	BOSTON BEER INC	Consumer Defensive	9,430.0	$2.2M	0.01%	+198.0	+2.1%	$230.40	-23.6%
365	FLO	FLOWERS FOODS INC	Consumer Defensive	258,891.0	$2.1M	0.01%	+5K	+2.1%	$8.15	-4.5%
366	PPC	PILGRIMS PRIDE CORP	Consumer Defensive	52,419.0	$2.0M	0.01%	+1K	+2.1%	$37.76	-27.6%
367	SWKS	SKYWORKS SOLUTIONS INC	Technology	31,933.0	$1.7M	0.01%	+302.0	+0.9%	$53.55	+35.3%
368	COLM	COLUMBIA SPORTSWEAR CO	Consumer Cyclical	31,051.0	$1.7M	0.01%	+653.0	+2.1%	$54.81	+21.3%
369	CNXC	CONCENTRIX CORP	Technology	53,615.0	$1.5M	0.01%	+566.0	+1.1%	$27.36	-8.3%
370	COTY	COTY INC	Consumer Defensive	453,123.0	$911K	0.00%	+12K	+2.8%	$2.01	-3.0%

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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%