Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FDS | FACTSET RESH SYS INC | Financial Services | 7,878.0 | $1.7M | 0.01% | -89.0 | -1.1% | $216.99 | +2.0% |
| 182 | FOX | FOX CORP | Communication Services | 30,060.0 | $1.6M | 0.01% | -2K | -4.8% | $53.10 | -11.6% |
| 183 | AOS | SMITH A O CORP | Industrials | 23,875.0 | $1.6M | 0.01% | -242.0 | -1.0% | $65.94 | -11.7% |
| 184 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 40,745.0 | $1.5M | 0.01% | -3K | -6.6% | $37.01 | +26.6% |
| 185 | DVA | DAVITA INC | Healthcare | 7,094.0 | $1.1M | 0.00% | -416.0 | -5.5% | $153.69 | +35.3% |
| 186 | — | BROWN FORMAN CORP | — | 36,285.0 | $959K | 0.00% | -1K | -3.1% | $26.44 | — |
| 187 | MNDY | MONDAY COM LTD | Technology | 12,180.0 | $842K | 0.00% | -200.0 | -1.6% | $69.11 | +3.5% |
| 188 | NWS | NEWS CORP NEW | Communication Services | 25,950.0 | $740K | 0.00% | -312.0 | -1.2% | $28.51 | +0.8% |
| 189 | LVLU | LULUS FASHION LOUNGE HOLDING | Consumer Cyclical | 2,063.0 | $26K | — | -6K | -73.5% | $12.72 | -40.4% |
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%