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 | WMT | WALMART INC | Consumer Defensive | 1,638,203.0 | $203.6M | 0.68% | -120K | -6.8% | $124.28 | -4.9% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 194,445.0 | $193.8M | 0.65% | +32K | +19.7% | $996.43 | -4.5% |
| 23 | VOO | VANGUARD INDEX FDS | — | 317,375.0 | $189.6M | 0.63% | -15K | -4.6% | $597.55 | +15.2% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 362,562.0 | $181.2M | 0.60% | — | — | $499.66 | -2.0% |
| 25 | ABBV | ABBVIE INC | Healthcare | 794,570.0 | $172.8M | 0.58% | — | — | $217.49 | -0.4% |
| 26 | CAT | CATERPILLAR INC | Industrials | 232,928.0 | $165.0M | 0.55% | — | — | $708.46 | +39.1% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 3,384,831.0 | $165.0M | 0.55% | -20K | -0.6% | $48.75 | +15.3% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 669,096.0 | $162.2M | 0.54% | — | — | $242.39 | +2.8% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 466,913.0 | $159.6M | 0.53% | — | — | $341.79 | +80.6% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 168,279.0 | $154.8M | 0.52% | — | — | $919.77 | +19.4% |
| 31 | GE | GE AEROSPACE | Industrials | 529,207.0 | $150.2M | 0.50% | — | — | $283.77 | +26.0% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 440,887.0 | $148.9M | 0.50% | — | — | $337.84 | +235.7% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 446,570.0 | $146.9M | 0.49% | +123K | +38.2% | $328.89 | +1.6% |
| 34 | PLD | PROLOGIS INC. | Real Estate | 1,091,705.0 | $144.3M | 0.48% | — | — | $132.18 | +6.3% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 169,140.0 | $143.1M | 0.48% | -4K | -2.1% | $845.99 | +29.6% |
| 36 | EQIX | EQUINIX INC | Real Estate | 144,203.0 | $141.4M | 0.47% | — | — | $980.24 | +11.4% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 1,821,823.0 | $138.5M | 0.46% | — | — | $76.05 | +4.4% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 836,624.0 | $138.3M | 0.46% | — | — | $165.34 | +7.9% |
| 39 | WFC | WELLS FARGO & CO | Financial Services | 1,668,002.0 | $132.8M | 0.44% | -85K | -4.8% | $79.61 | +5.3% |
| 40 | CRM | SALESFORCE INC | Technology | 705,994.0 | $131.8M | 0.44% | +18K | +2.6% | $186.67 | -18.7% |
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%