Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFX | EQUIFAX INC | Industrials | 25,568.0 | $4.6M | 0.01% | -469.0 | -1.8% | $180.07 | -14.5% |
| 142 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 23,360.0 | $4.6M | 0.01% | -305.0 | -1.3% | $195.98 | -0.5% |
| 143 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 29,825.0 | $4.5M | 0.01% | -166.0 | -0.6% | $150.00 | -5.9% |
| 144 | HUM | HUMANA INC | Healthcare | 25,608.0 | $4.4M | 0.01% | -187K | -88.0% | $173.39 | +108.0% |
| 145 | ELF | E L F BEAUTY INC | Consumer Defensive | 72,395.0 | $4.4M | 0.01% | -16K | -17.9% | $60.61 | +5.9% |
| 146 | VRSN | VERISIGN INC | Technology | 17,525.0 | $4.4M | 0.01% | -224.0 | -1.3% | $248.36 | +6.7% |
| 147 | DLTR | DOLLAR TREE INC | Consumer Defensive | 39,272.0 | $4.3M | 0.01% | -1K | -2.7% | $109.51 | +2.0% |
| 148 | WRB | BERKLEY W R CORP | Financial Services | 63,272.0 | $4.2M | 0.01% | -594.0 | -0.9% | $66.28 | +2.7% |
| 149 | DD | DUPONT DE NEMOURS INC | Basic Materials | 86,894.0 | $4.0M | 0.01% | -2K | -2.5% | $45.80 | +4.2% |
| 150 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 18,287.0 | $3.9M | 0.01% | -434.0 | -2.3% | $215.88 | -41.5% |
| 151 | LUV | SOUTHWEST AIRLS CO | Industrials | 104,335.0 | $3.9M | 0.01% | -6K | -5.2% | $37.57 | +27.7% |
| 152 | NVR | NVR INC | Consumer Cyclical | 593.0 | $3.9M | 0.01% | -11.0 | -1.8% | $6589.83 | -1.5% |
| 153 | NVMI | NOVA LTD | Technology | 8,859.0 | $3.8M | 0.01% | -960.0 | -9.8% | $434.28 | +32.5% |
| 154 | TSN | TYSON FOODS INC | Consumer Defensive | 59,898.0 | $3.8M | 0.01% | -316.0 | -0.5% | $64.07 | -13.4% |
| 155 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 42,012.0 | $3.8M | 0.01% | -519.0 | -1.2% | $90.11 | +21.6% |
| 156 | HPQ | HP INC | Technology | 194,944.0 | $3.7M | 0.01% | -4K | -2.0% | $19.21 | +22.3% |
| 157 | FTV | FORTIVE CORP | Technology | 66,554.0 | $3.7M | 0.01% | -1K | -1.5% | $55.28 | +10.4% |
| 158 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 25,734.0 | $3.7M | 0.01% | -500.0 | -1.9% | $142.85 | -14.4% |
| 159 | PTC | PTC INC | Technology | 25,270.0 | $3.6M | 0.01% | -215.0 | -0.8% | $142.49 | -19.5% |
| 160 | FFIV | F5 INC | Technology | 12,002.0 | $3.5M | 0.01% | -268.0 | -2.2% | $289.33 | +33.2% |
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%