Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADSK | AUTODESK INC | Technology | 45,019.0 | $10.8M | 0.04% | -293.0 | -0.7% | $239.40 | -19.0% |
| 82 | LITE | LUMENTUM HLDGS INC | Technology | 15,161.0 | $10.7M | 0.04% | -70K | -82.2% | $702.76 | +21.0% |
| 83 | CRBG | COREBRIDGE FINL INC | Financial Services | 445,876.0 | $10.6M | 0.04% | -8K | -1.7% | $23.86 | +22.3% |
| 84 | ZTS | ZOETIS INC | Healthcare | 89,642.0 | $10.6M | 0.04% | -4K | -4.4% | $118.21 | -34.6% |
| 85 | DELL | DELL TECHNOLOGIES INC | Technology | 63,109.0 | $10.4M | 0.04% | -1K | -1.6% | $164.13 | +149.5% |
| 86 | MUSA | MURPHY USA INC | Consumer Cyclical | 20,712.0 | $10.2M | 0.03% | -21K | -50.0% | $493.97 | +11.6% |
| 87 | ATR | APTARGROUP INC | Healthcare | 78,928.0 | $9.9M | 0.03% | -95K | -54.5% | $126.02 | -4.5% |
| 88 | BDX | BECTON DICKINSON & CO | Healthcare | 60,469.0 | $9.5M | 0.03% | -508.0 | -0.8% | $157.23 | -8.4% |
| 89 | COHR | COHERENT CORP | Technology | 39,814.0 | $9.5M | 0.03% | -149K | -78.9% | $238.21 | +63.5% |
| 90 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 166,847.0 | $9.4M | 0.03% | -2K | -0.9% | $56.31 | +27.5% |
| 91 | IPGP | IPG PHOTONICS CORP | Technology | 79,319.0 | $9.1M | 0.03% | -134K | -62.9% | $114.59 | +3.0% |
| 92 | KR | KROGER CO | Consumer Defensive | 123,640.0 | $8.9M | 0.03% | -6K | -4.7% | $72.36 | -21.8% |
| 93 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 276,580.0 | $8.9M | 0.03% | -5K | -1.7% | $32.01 | +1.5% |
| 94 | PYPL | PAYPAL HLDGS INC | Financial Services | 195,510.0 | $8.8M | 0.03% | -4K | -1.8% | $45.23 | -6.0% |
| 95 | AMP | AMERIPRISE FINL INC | Financial Services | 19,388.0 | $8.6M | 0.03% | -376.0 | -1.9% | $444.40 | +5.2% |
| 96 | AIG | AMERICAN INTL GROUP INC | Financial Services | 113,943.0 | $8.6M | 0.03% | -844.0 | -0.7% | $75.25 | -1.6% |
| 97 | MSCI | MSCI INC | Financial Services | 15,604.0 | $8.4M | 0.03% | -380.0 | -2.4% | $539.01 | +7.8% |
| 98 | CBRE | CBRE GROUP INC | Real Estate | 61,702.0 | $8.4M | 0.03% | -659.0 | -1.1% | $135.46 | -2.9% |
| 99 | COIN | COINBASE GLOBAL INC | Financial Services | 47,365.0 | $8.3M | 0.03% | -1K | -2.4% | $174.61 | -6.5% |
| 100 | MET | METLIFE INC | Financial Services | 116,893.0 | $8.3M | 0.03% | -849.0 | -0.7% | $70.72 | +21.0% |
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%