Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 276,580.0 | $8.9M | 0.03% | -5K | -1.7% | $32.01 | +1.5% |
| 542 | PYPL | PAYPAL HLDGS INC | Financial Services | 195,510.0 | $8.8M | 0.03% | -4K | -1.8% | $45.23 | -6.0% |
| 543 | DOCS | DOXIMITY INC | Healthcare | 379,515.0 | $8.8M | 0.03% | — | — | $23.30 | -12.2% |
| 544 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 535,205.0 | $8.8M | 0.03% | — | — | $16.43 | +19.1% |
| 545 | SSD | SIMPSON MFG INC | Industrials | 50,826.0 | $8.7M | 0.03% | +1K | +2.1% | $171.62 | +16.6% |
| 546 | ALK | ALASKA AIR GROUP INC | Industrials | 236,390.0 | $8.7M | 0.03% | +1K | +0.6% | $36.78 | +33.9% |
| 547 | ED | CONSOLIDATED EDISON INC | Utilities | 76,648.0 | $8.7M | 0.03% | — | — | $113.18 | -6.0% |
| 548 | AMP | AMERIPRISE FINL INC | Financial Services | 19,388.0 | $8.6M | 0.03% | -376.0 | -1.9% | $444.40 | +5.2% |
| 549 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 105,998.0 | $8.6M | 0.03% | — | — | $80.95 | -1.3% |
| 550 | AIG | AMERICAN INTL GROUP INC | Financial Services | 113,943.0 | $8.6M | 0.03% | -844.0 | -0.7% | $75.25 | -1.6% |
| 551 | ROK | ROCKWELL AUTOMATION INC | Industrials | 23,859.0 | $8.6M | 0.03% | — | — | $358.88 | +32.0% |
| 552 | KBR | KBR INC | Industrials | 231,597.0 | $8.5M | 0.03% | +3K | +1.4% | $36.86 | -11.0% |
| 553 | STAG | STAG INDUSTRIAL INC | Real Estate | 234,199.0 | $8.4M | 0.03% | +10K | +4.5% | $36.06 | +4.8% |
| 554 | CART | MAPLEBEAR INC | Consumer Cyclical | 225,296.0 | $8.4M | 0.03% | +4K | +2.0% | $37.46 | +18.9% |
| 555 | EQT | EQT CORP | Energy | 132,526.0 | $8.4M | 0.03% | — | — | $63.64 | -20.3% |
| 556 | MSCI | MSCI INC | Financial Services | 15,604.0 | $8.4M | 0.03% | -380.0 | -2.4% | $539.01 | +7.8% |
| 557 | CBRE | CBRE GROUP INC | Real Estate | 61,702.0 | $8.4M | 0.03% | -659.0 | -1.1% | $135.46 | -2.9% |
| 558 | PB | PROSPERITY BANCSHARES INC | Financial Services | 123,871.0 | $8.3M | 0.03% | +10K | +8.7% | $67.18 | +6.0% |
| 559 | WFRD | WEATHERFORD INTL PLC | Energy | 87,923.0 | $8.3M | 0.03% | +2K | +2.1% | $94.58 | -3.1% |
| 560 | NOV | NOV INC | Energy | 441,839.0 | $8.3M | 0.03% | +4K | +0.9% | $18.81 | -0.8% |
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%