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 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,468,085.0 | $90.1M | 0.30% | +145K | +11.0% | $61.35 | -28.8% |
| 62 | EBAY | EBAY INC. | Consumer Cyclical | 971,884.0 | $88.5M | 0.29% | — | — | $91.02 | +18.9% |
| 63 | NOC | NORTHROP GRUMMAN CORP | Industrials | 128,892.0 | $87.9M | 0.29% | — | — | $682.24 | -23.6% |
| 64 | ADBE | ADOBE INC | Technology | 359,486.0 | $87.4M | 0.29% | +31K | +9.4% | $243.08 | -19.7% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,407,986.0 | $85.4M | 0.28% | — | — | $60.65 | -11.0% |
| 66 | CB | CHUBB LTD SWITZ | Financial Services | 256,631.0 | $83.6M | 0.28% | — | — | $325.93 | -0.8% |
| 67 | QCOM | QUALCOMM INC | Technology | 648,194.0 | $83.5M | 0.28% | — | — | $128.78 | +75.6% |
| 68 | VBR | VANGUARD INDEX FDS | — | 382,480.0 | $83.1M | 0.28% | — | — | $217.25 | +9.7% |
| 69 | HCA | HCA HEALTHCARE INC | Healthcare | 175,236.0 | $82.9M | 0.28% | — | — | $473.24 | -20.7% |
| 70 | NTAP | NETAPP INC | Technology | 782,954.0 | $80.2M | 0.27% | — | — | $102.39 | +56.0% |
| 71 | CAH | CARDINAL HEALTH INC | Healthcare | 377,323.0 | $79.7M | 0.27% | — | — | $211.31 | +5.0% |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 1,070,118.0 | $77.0M | 0.26% | — | — | $71.93 | -0.4% |
| 73 | UNP | UNION PAC CORP | Industrials | 317,224.0 | $77.0M | 0.26% | — | — | $242.62 | +5.9% |
| 74 | CMCSA | COMCAST CORP NEW | Communication Services | 2,651,724.0 | $76.1M | 0.25% | +162K | +6.5% | $28.71 | -21.9% |
| 75 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,275,570.0 | $76.0M | 0.25% | +6K | +0.5% | $59.55 | -1.2% |
| 76 | PH | PARKER-HANNIFIN CORP | Industrials | 81,527.0 | $73.0M | 0.24% | — | — | $895.24 | +6.5% |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 485,095.0 | $71.0M | 0.24% | — | — | $146.28 | -12.2% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | Technology | 346,231.0 | $70.4M | 0.23% | — | — | $203.43 | +164.2% |
| 79 | VTR | VENTAS INC | Real Estate | 853,037.0 | $69.8M | 0.23% | — | — | $81.78 | +0.5% |
| 80 | — | ENTERGY CORP NEW | — | 593,743.0 | $66.7M | 0.22% | — | — | $112.36 | — |
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%