Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MCO | MOODYS CORP | Financial Services | 32,581.0 | $14.2M | 0.05% | — | — | $436.25 | +3.3% |
| 402 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 82,045.0 | $14.1M | 0.05% | — | — | $172.11 | +8.6% |
| 403 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 202,200.0 | $14.0M | 0.05% | -51K | -20.1% | $69.19 | +10.9% |
| 404 | WTRG | ESSENTIAL UTILS INC | Utilities | 346,914.0 | $14.0M | 0.05% | +7K | +2.1% | $40.27 | -8.9% |
| 405 | BWA | BORGWARNER INC | Consumer Cyclical | 253,831.0 | $13.8M | 0.05% | -3K | -1.1% | $54.26 | +32.4% |
| 406 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 47,282.0 | $13.7M | 0.05% | — | — | $290.49 | -3.5% |
| 407 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 46,868.0 | $13.7M | 0.05% | -411.0 | -0.9% | $292.75 | +32.7% |
| 408 | NSC | NORFOLK SOUTHN CORP | Industrials | 47,690.0 | $13.7M | 0.05% | — | — | $287.00 | +4.6% |
| 409 | FIX | COMFORT SYS USA INC | Industrials | 9,899.0 | $13.7M | 0.05% | — | — | $1378.99 | +42.7% |
| 410 | WY | WEYERHAEUSER CO | Real Estate | 554,829.0 | $13.6M | 0.04% | — | — | $24.43 | -0.5% |
| 411 | ALLY | ALLY FINL INC | Financial Services | 344,159.0 | $13.5M | 0.04% | +8K | +2.3% | $39.23 | +16.0% |
| 412 | KEX | KIRBY CORP | Industrials | 101,546.0 | $13.5M | 0.04% | +1K | +1.4% | $132.88 | +5.8% |
| 413 | VVV | VALVOLINE INC | Energy | 400,604.0 | $13.5M | 0.04% | +248K | +162.6% | $33.68 | +13.0% |
| 414 | LAMR | LAMAR ADVERTISING CO | Real Estate | 106,489.0 | $13.5M | 0.04% | +2K | +2.1% | $126.66 | +18.2% |
| 415 | KKR | KKR & CO INC | Financial Services | 145,767.0 | $13.5M | 0.04% | — | — | $92.50 | +4.9% |
| 416 | SRE | SEMPRA | Utilities | 138,602.0 | $13.5M | 0.04% | — | — | $97.17 | -6.7% |
| 417 | OLN | OLIN CORP | Basic Materials | 452,567.0 | $13.5M | 0.04% | +316K | +230.4% | $29.73 | -26.0% |
| 418 | TRV | TRAVELERS COMPANIES INC | Financial Services | 45,920.0 | $13.4M | 0.04% | -2K | -3.2% | $291.68 | +5.5% |
| 419 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 235,522.0 | $13.3M | 0.04% | +5K | +2.1% | $56.49 | -3.2% |
| 420 | COKE | COCA COLA CONS INC | Consumer Defensive | 69,347.0 | $13.3M | 0.04% | -10K | -12.5% | $191.74 | -5.3% |
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%