Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 184,762.0 | $37.7M | 0.13% | -12K | -5.9% | $204.16 | +21.5% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 235,817.0 | $37.7M | 0.13% | -372K | -61.2% | $159.70 | -23.1% |
| 23 | EWBC | EAST WEST BANCORP INC | Financial Services | 338,848.0 | $36.2M | 0.12% | -13K | -3.7% | $106.76 | +18.2% |
| 24 | ADI | ANALOG DEVICES INC | Technology | 103,763.0 | $33.0M | 0.11% | -893.0 | -0.8% | $318.14 | +13.8% |
| 25 | WBS | WEBSTER FINL CORP | Financial Services | 463,034.0 | $32.1M | 0.11% | -13K | -2.8% | $69.42 | +11.7% |
| 26 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,332,035.0 | $30.3M | 0.10% | -59K | -4.2% | $22.76 | +5.1% |
| 27 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 215,480.0 | $29.4M | 0.10% | -12K | -5.4% | $136.47 | -2.8% |
| 28 | WCC | WESCO INTL INC | Industrials | 107,103.0 | $29.3M | 0.10% | -6K | -5.3% | $273.62 | +22.5% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 119,122.0 | $28.1M | 0.09% | -191K | -61.6% | $236.28 | -17.8% |
| 30 | SPGI | S&P GLOBAL INC | Financial Services | 64,983.0 | $27.6M | 0.09% | -963.0 | -1.5% | $425.34 | -4.4% |
| 31 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 934,964.0 | $26.9M | 0.09% | -120K | -11.4% | $28.80 | -2.8% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 42,996.0 | $26.0M | 0.09% | -323.0 | -0.8% | $604.39 | -11.1% |
| 33 | ACN | ACCENTURE PLC IRELAND | Technology | 130,665.0 | $25.9M | 0.09% | -1K | -0.9% | $198.29 | -4.4% |
| 34 | UNM | UNUM GROUP | Financial Services | 344,289.0 | $25.1M | 0.08% | -65K | -16.0% | $73.03 | +29.8% |
| 35 | COF | CAPITAL ONE FINL CORP | Financial Services | 132,745.0 | $24.2M | 0.08% | -2K | -1.9% | $182.43 | +11.4% |
| 36 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 85,148.0 | $22.6M | 0.07% | -6K | -6.4% | $265.32 | +18.8% |
| 37 | MCK | MCKESSON CORP | Healthcare | 26,010.0 | $22.5M | 0.07% | -247.0 | -0.9% | $865.36 | +2.5% |
| 38 | SBUX | STARBUCKS CORP | Consumer Cyclical | 241,939.0 | $21.7M | 0.07% | -579K | -70.5% | $89.59 | +8.7% |
| 39 | SEIC | SEI INVTS CO | Financial Services | 272,677.0 | $21.4M | 0.07% | -15K | -5.3% | $78.47 | +33.3% |
| 40 | TMUS | T-MOBILE US INC | Communication Services | 100,616.0 | $21.1M | 0.07% | -2K | -1.7% | $210.03 | -16.1% |
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
29.7%
Industrials
12.1%
Financial Services
11.6%
Consumer Cyclical
10.6%
Healthcare
9.4%
Communication Services
6.7%
Real Estate
5.3%
Consumer Defensive
5.3%
Energy
4.3%
Utilities
2.6%