Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC | Healthcare | 3,477,110.0 | $86.6M | 0.28% | NEW | — | $24.90 | +0.4% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 485,957.0 | $86.4M | 0.28% | NEW | — | $177.75 | -30.8% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,113,216.0 | $86.1M | 0.28% | NEW | — | $40.73 | +14.9% |
| 64 | EBAY | EBAY INC. | Consumer Cyclical | 972,054.0 | $84.7M | 0.28% | NEW | — | $87.10 | +30.9% |
| 65 | NTAP | NETAPP INC | Technology | 783,359.0 | $83.9M | 0.27% | NEW | — | $107.09 | +66.7% |
| 66 | KLAC | KLA CORP | Technology | 68,503.0 | $83.2M | 0.27% | NEW | — | $1215.08 | -85.0% |
| 67 | HCA | HCA HEALTHCARE INC | Healthcare | 175,977.0 | $82.2M | 0.27% | NEW | — | $466.86 | -13.8% |
| 68 | VBR | VANGUARD INDEX FDS | — | 382,480.0 | $81.0M | 0.26% | NEW | — | $211.79 | +15.5% |
| 69 | CB | CHUBB LIMITED | Financial Services | 257,253.0 | $80.3M | 0.26% | NEW | — | $312.12 | +12.4% |
| 70 | GM | GENERAL MTRS CO | Consumer Cyclical | 977,581.0 | $79.5M | 0.26% | NEW | — | $81.32 | +9.3% |
| 71 | CAH | CARDINAL HEALTH INC | Healthcare | 377,896.0 | $77.7M | 0.25% | NEW | — | $205.50 | +11.9% |
| 72 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,269,160.0 | $76.1M | 0.25% | NEW | — | $59.93 | -2.6% |
| 73 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,408,599.0 | $76.0M | 0.25% | NEW | — | $53.94 | +21.1% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 310,188.0 | $74.8M | 0.24% | NEW | — | $241.16 | -13.8% |
| 75 | CMCSA | COMCAST CORP NEW | Communication Services | 2,489,780.0 | $74.4M | 0.24% | NEW | — | $29.89 | -19.8% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 346,341.0 | $74.2M | 0.24% | NEW | — | $214.16 | +122.3% |
| 77 | NOC | NORTHROP GRUMMAN CORP | Industrials | 129,102.0 | $73.6M | 0.24% | NEW | — | $570.21 | -4.9% |
| 78 | UNP | UNION PAC CORP | Industrials | 317,400.0 | $73.4M | 0.24% | NEW | — | $231.32 | +26.3% |
| 79 | NKE | NIKE INC | Consumer Cyclical | 1,130,383.0 | $72.0M | 0.23% | NEW | — | $63.71 | -34.5% |
| 80 | PH | PARKER-HANNIFIN CORP | Industrials | 81,567.0 | $71.7M | 0.23% | NEW | — | $878.96 | +11.1% |
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
31.3%
Financial Services
12.5%
Consumer Cyclical
10.9%
Industrials
10.7%
Healthcare
9.3%
Communication Services
8.6%
Real Estate
4.8%
Consumer Defensive
4.8%
Energy
3.0%
Utilities
2.3%