Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 20,191.0 | $5.9M | 0.02% | -179.0 | -0.9% | $290.70 | -10.6% |
| 122 | CTRA | COTERRA ENERGY INC | Energy | 161,103.0 | $5.7M | 0.02% | -867.0 | -0.5% | $35.14 | -7.3% |
| 123 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 62,104.0 | $5.6M | 0.02% | -7K | -10.5% | $90.67 | +6.9% |
| 124 | NTRS | NORTHERN TR CORP | Financial Services | 39,570.0 | $5.5M | 0.02% | -663.0 | -1.6% | $139.57 | +23.3% |
| 125 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,316.0 | $5.4M | 0.02% | -29.0 | -0.7% | $1261.20 | -9.2% |
| 126 | CFG | CITIZENS FINL GROUP INC | Financial Services | 90,250.0 | $5.4M | 0.02% | -1K | -1.2% | $59.97 | +11.9% |
| 127 | RJF | RAYMOND JAMES FINL INC | Financial Services | 37,250.0 | $5.4M | 0.02% | -258.0 | -0.7% | $144.79 | +7.6% |
| 128 | ON | ON SEMICONDUCTOR CORP | Technology | 83,674.0 | $5.2M | 0.02% | -2K | -2.2% | $61.92 | +96.4% |
| 129 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 54,159.0 | $5.1M | 0.02% | -621.0 | -1.1% | $94.88 | +4.4% |
| 130 | DXCM | DEXCOM INC | Healthcare | 81,728.0 | $5.1M | 0.02% | -1K | -1.5% | $62.80 | +15.4% |
| 131 | POST | POST HLDGS INC | Consumer Defensive | 51,738.0 | $5.1M | 0.02% | -73K | -58.5% | $98.86 | -10.6% |
| 132 | OMC | OMNICOM GROUP INC | Communication Services | 66,808.0 | $5.0M | 0.02% | -1K | -1.6% | $75.31 | -5.3% |
| 133 | SYF | SYNCHRONY FINANCIAL | Financial Services | 73,815.0 | $5.0M | 0.02% | -3K | -3.7% | $68.02 | +10.6% |
| 134 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 9,420.0 | $4.9M | 0.02% | -121.0 | -1.3% | $522.71 | -12.7% |
| 135 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 184,325.0 | $4.8M | 0.02% | -2K | -1.2% | $26.12 | +9.6% |
| 136 | PHM | PULTE GROUP INC | Consumer Cyclical | 40,804.0 | $4.8M | 0.02% | -661.0 | -1.6% | $117.61 | +8.0% |
| 137 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 24,450.0 | $4.8M | 0.02% | -294.0 | -1.2% | $196.04 | +8.9% |
| 138 | MORN | MORNINGSTAR INC | Financial Services | 28,146.0 | $4.8M | 0.02% | -483.0 | -1.7% | $169.05 | -9.1% |
| 139 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 50,266.0 | $4.7M | 0.02% | -819.0 | -1.6% | $93.32 | +2.5% |
| 140 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 25,351.0 | $4.6M | 0.01% | -558.0 | -2.1% | $182.33 | +21.3% |
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%