Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 789,590.0 | $129.9M | 0.43% | -20K | -2.4% | $164.57 | +23.1% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 1,332,620.0 | $128.1M | 0.43% | — | — | $96.15 | -25.4% |
| 43 | C | CITIGROUP INC | Financial Services | 1,086,502.0 | $123.2M | 0.41% | -10K | -0.9% | $113.41 | +16.2% |
| 44 | AMGN | AMGEN INC | Healthcare | 344,265.0 | $121.1M | 0.40% | — | — | $351.85 | +9.6% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 372,457.0 | $112.7M | 0.38% | — | — | $302.48 | +3.0% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 747,130.0 | $107.9M | 0.36% | -257K | -25.6% | $144.44 | +1.3% |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,131,480.0 | $106.3M | 0.35% | — | — | $93.98 | +12.0% |
| 48 | WELL | WELLTOWER INC | Real Estate | 537,291.0 | $106.2M | 0.35% | +8K | +1.5% | $197.71 | +15.8% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,111,750.0 | $106.0M | 0.35% | — | — | $50.20 | -4.2% |
| 50 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,283,127.0 | $102.0M | 0.34% | +212K | +5.2% | $23.81 | +155.1% |
| 51 | KLAC | KLA CORP | Technology | 68,386.0 | $100.7M | 0.34% | — | — | $1472.41 | -88.0% |
| 52 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 23,604.0 | $99.4M | 0.33% | +5K | +23.7% | $168.41 | -0.3% |
| 53 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 128,285.0 | $99.1M | 0.33% | — | — | $772.64 | +1.6% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 201,354.0 | $99.0M | 0.33% | — | — | $491.53 | +32.5% |
| 55 | PFE | PFIZER INC | Healthcare | 3,474,970.0 | $97.6M | 0.33% | — | — | $28.08 | -1.7% |
| 56 | COP | CONOCOPHILLIPS | Energy | 730,650.0 | $96.4M | 0.32% | — | — | $132.00 | -0.1% |
| 57 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 839,359.0 | $96.4M | 0.32% | -326K | -28.0% | $114.85 | -9.0% |
| 58 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 207,944.0 | $95.9M | 0.32% | — | — | $460.99 | -14.7% |
| 59 | HWM | HOWMET AEROSPACE INC | Industrials | 410,282.0 | $94.6M | 0.32% | -12K | -3.0% | $230.46 | -0.3% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 965,483.0 | $93.1M | 0.31% | +586K | +154.2% | $96.38 | +6.5% |
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
29.7%
Industrials
12.1%
Financial Services
11.6%
Consumer Cyclical
10.6%
Healthcare
9.4%
Communication Services
6.7%
Real Estate
5.3%
Consumer Defensive
5.3%
Energy
4.3%
Utilities
2.6%