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 | MSFT | MICROSOFT CORP | Technology | 2,587,515.0 | $957.8M | 3.19% | -40K | -1.5% | $370.17 | +2.5% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 875,631.0 | $257.6M | 0.86% | -67K | -7.1% | $294.16 | +10.6% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 1,401,008.0 | $237.7M | 0.79% | -10K | -0.7% | $169.66 | -17.0% |
| 4 | WMT | WALMART INC | Consumer Defensive | 1,638,203.0 | $203.6M | 0.68% | -120K | -6.8% | $124.28 | -4.9% |
| 5 | VOO | VANGUARD INDEX FDS | — | 317,375.0 | $189.6M | 0.63% | -15K | -4.6% | $597.55 | +15.2% |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 3,384,831.0 | $165.0M | 0.55% | -20K | -0.6% | $48.75 | +15.3% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 169,140.0 | $143.1M | 0.48% | -4K | -2.1% | $845.99 | +29.6% |
| 8 | WFC | WELLS FARGO & CO | Financial Services | 1,668,002.0 | $132.8M | 0.44% | -85K | -4.8% | $79.61 | +5.3% |
| 9 | MS | MORGAN STANLEY | Financial Services | 789,590.0 | $129.9M | 0.43% | -20K | -2.4% | $164.57 | +35.6% |
| 10 | C | CITIGROUP INC | Financial Services | 1,086,502.0 | $123.2M | 0.41% | -10K | -0.9% | $113.41 | +26.2% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 747,130.0 | $107.9M | 0.36% | -257K | -25.6% | $144.44 | +4.1% |
| 12 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 839,359.0 | $96.4M | 0.32% | -326K | -28.0% | $114.85 | +8.8% |
| 13 | HWM | HOWMET AEROSPACE INC | Industrials | 410,282.0 | $94.6M | 0.32% | -12K | -3.0% | $230.46 | +20.5% |
| 14 | T | AT&T INC | Communication Services | 2,217,821.0 | $64.3M | 0.21% | -22K | -1.0% | $28.99 | -24.1% |
| 15 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,970,207.0 | $60.5M | 0.20% | -50K | -2.5% | $30.71 | +15.4% |
| 16 | GM | GENERAL MTRS CO | Consumer Cyclical | 790,540.0 | $58.9M | 0.20% | -187K | -19.1% | $74.50 | +6.4% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 265,187.0 | $56.7M | 0.19% | -2K | -0.8% | $213.66 | +82.1% |
| 18 | GEV | GE VERNOVA INC | Utilities | 57,236.0 | $50.0M | 0.17% | -484.0 | -0.8% | $872.90 | +27.1% |
| 19 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 178,508.0 | $49.1M | 0.16% | -29K | -14.0% | $275.18 | +13.6% |
| 20 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 250,425.0 | $46.7M | 0.16% | -1K | -0.6% | $186.53 | +13.3% |
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%