Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAVA | CAVA GROUP INC | Consumer Cyclical | 253,931.0 | $20.5M | 0.07% | -36K | -12.3% | $80.90 | +10.2% |
| 42 | WDC | WESTERN DIGITAL CORP | Technology | 71,998.0 | $19.5M | 0.07% | -736.0 | -1.0% | $270.49 | +163.3% |
| 43 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 120,599.0 | $19.0M | 0.06% | -697.0 | -0.6% | $157.28 | -14.9% |
| 44 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 102,808.0 | $17.8M | 0.06% | -1K | -1.4% | $173.45 | -6.4% |
| 45 | DCI | DONALDSON INC | Industrials | 207,483.0 | $17.6M | 0.06% | -4K | -2.1% | $84.87 | +0.8% |
| 46 | BK | BANK NEW YORK MELLON CORP | Financial Services | 146,153.0 | $17.3M | 0.06% | -2K | -1.5% | $118.63 | +20.1% |
| 47 | FLS | FLOWSERVE CORP | Industrials | 228,183.0 | $16.8M | 0.06% | -5K | -2.3% | $73.51 | +11.1% |
| 48 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 91,236.0 | $16.5M | 0.06% | -876.0 | -0.9% | $180.83 | -9.2% |
| 49 | VOYA | VOYA FINANCIAL INC | Financial Services | 239,939.0 | $16.4M | 0.06% | -27K | -10.2% | $68.32 | +32.5% |
| 50 | FDX | FEDEX CORP | Industrials | 45,937.0 | $16.4M | 0.06% | -244.0 | -0.5% | $356.18 | -8.4% |
| 51 | H | HYATT HOTELS CORP | Consumer Cyclical | 112,139.0 | $16.1M | 0.05% | -12K | -9.3% | $143.79 | +40.5% |
| 52 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 53,316.0 | $15.8M | 0.05% | -2K | -3.7% | $297.23 | +0.7% |
| 53 | EQR | EQUITY RESIDENTIAL | Real Estate | 264,740.0 | $15.7M | 0.05% | -2K | -0.9% | $59.15 | +8.4% |
| 54 | RPM | RPM INTL INC | Basic Materials | 157,014.0 | $15.6M | 0.05% | -81K | -34.2% | $99.40 | +8.7% |
| 55 | MPC | MARATHON PETE CORP | Energy | 62,646.0 | $15.3M | 0.05% | -1K | -2.0% | $244.18 | -0.5% |
| 56 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 46,706.0 | $15.3M | 0.05% | -677.0 | -1.4% | $327.07 | +21.1% |
| 57 | MSI | MOTOROLA SOLUTIONS INC | Technology | 35,178.0 | $15.3M | 0.05% | -254.0 | -0.7% | $433.97 | -8.9% |
| 58 | ROST | ROSS STORES INC | Consumer Cyclical | 68,685.0 | $14.9M | 0.05% | -503.0 | -0.7% | $216.63 | +7.5% |
| 59 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 48,693.0 | $14.8M | 0.05% | -754.0 | -1.5% | $304.08 | +14.7% |
| 60 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 526,307.0 | $14.5M | 0.05% | -1.7M | -76.7% | $27.46 | -4.4% |
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%