Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CUZ | COUSINS PPTYS INC | Real Estate | 205,938.0 | $4.6M | 0.02% | +4K | +2.2% | $22.57 | +25.3% |
| 762 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 25,351.0 | $4.6M | 0.01% | -558.0 | -2.1% | $182.33 | +24.5% |
| 763 | STE | STERIS PLC | Healthcare | 20,827.0 | $4.6M | 0.01% | — | — | $221.13 | -8.4% |
| 764 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 49,900.0 | $4.6M | 0.01% | — | — | $92.27 | +35.6% |
| 765 | EFX | EQUIFAX INC | Industrials | 25,568.0 | $4.6M | 0.01% | -469.0 | -1.8% | $180.07 | -14.5% |
| 766 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 23,360.0 | $4.6M | 0.01% | -305.0 | -1.3% | $195.98 | -0.5% |
| 767 | CAR | AVIS BUDGET GROUP INC | Industrials | 31,112.0 | $4.5M | 0.01% | +437.0 | +1.4% | $145.85 | +29.2% |
| 768 | FSLR | FIRST SOLAR INC | Energy | 22,788.0 | $4.5M | 0.01% | — | — | $197.26 | +30.6% |
| 769 | ALB | ALBEMARLE CORP | Basic Materials | 25,026.0 | $4.5M | 0.01% | — | — | $179.53 | -10.7% |
| 770 | DLB | DOLBY LABORATORIES INC | Technology | 74,642.0 | $4.5M | 0.01% | +1K | +1.6% | $60.06 | -12.9% |
| 771 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 29,825.0 | $4.5M | 0.01% | -166.0 | -0.6% | $150.00 | -5.9% |
| 772 | — | INTERNATIONAL BANCSHARES COR | — | 66,302.0 | $4.5M | 0.01% | +1K | +2.1% | $67.29 | — |
| 773 | HUM | HUMANA INC | Healthcare | 25,608.0 | $4.4M | 0.01% | -187K | -88.0% | $173.39 | +108.0% |
| 774 | — | SMURFIT WESTROCK PLC | — | 110,935.0 | $4.4M | 0.01% | — | — | $39.85 | — |
| 775 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 54,683.0 | $4.4M | 0.01% | — | — | $80.56 | -25.4% |
| 776 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 4,166.0 | $4.4M | 0.01% | +88.0 | +2.2% | $1057.26 | +8.3% |
| 777 | ELF | E L F BEAUTY INC | Consumer Defensive | 72,395.0 | $4.4M | 0.01% | -16K | -17.9% | $60.61 | +5.9% |
| 778 | VRSN | VERISIGN INC | Technology | 17,525.0 | $4.4M | 0.01% | -224.0 | -1.3% | $248.36 | +6.6% |
| 779 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 290,366.0 | $4.3M | 0.01% | +4K | +1.4% | $14.89 | +6.2% |
| 780 | — | CORPAY INC | — | 14,856.0 | $4.3M | 0.01% | — | — | $290.99 | — |
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%