Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SNA | SNAP ON INC | Industrials | 11,024.0 | $4.0M | 0.01% | — | — | $363.22 | +6.6% |
| 802 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 112,132.0 | $4.0M | 0.01% | — | — | $35.70 | +3.1% |
| 803 | DD | DUPONT DE NEMOURS INC | Basic Materials | 86,894.0 | $4.0M | 0.01% | -2K | -2.5% | $45.80 | +4.1% |
| 804 | LEN | LENNAR CORP | Consumer Cyclical | 45,820.0 | $4.0M | 0.01% | — | — | $86.84 | +3.3% |
| 805 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 18,287.0 | $3.9M | 0.01% | -434.0 | -2.3% | $215.88 | -41.5% |
| 806 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 54,384.0 | $3.9M | 0.01% | — | — | $72.55 | +5.7% |
| 807 | LUV | SOUTHWEST AIRLS CO | Industrials | 104,335.0 | $3.9M | 0.01% | -6K | -5.2% | $37.57 | +27.7% |
| 808 | NVR | NVR INC | Consumer Cyclical | 593.0 | $3.9M | 0.01% | -11.0 | -1.8% | $6589.83 | -1.5% |
| 809 | — | AMCOR PLC | — | 98,119.0 | $3.9M | 0.01% | NEW | — | $39.75 | — |
| 810 | VICR | VICOR CORP | Technology | 24,103.0 | $3.9M | 0.01% | NEW | — | $161.00 | +105.8% |
| 811 | NVMI | NOVA LTD | Technology | 8,859.0 | $3.8M | 0.01% | -960.0 | -9.8% | $434.28 | +32.5% |
| 812 | TSN | TYSON FOODS INC | Consumer Defensive | 59,898.0 | $3.8M | 0.01% | -316.0 | -0.5% | $64.07 | -13.4% |
| 813 | L | LOEWS CORP | Financial Services | 35,881.0 | $3.8M | 0.01% | — | — | $106.74 | +0.5% |
| 814 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 15,278.0 | $3.8M | 0.01% | — | — | $250.64 | +30.9% |
| 815 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 42,085.0 | $3.8M | 0.01% | — | — | $90.42 | -2.7% |
| 816 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 42,012.0 | $3.8M | 0.01% | -519.0 | -1.2% | $90.11 | +21.6% |
| 817 | KRC | KILROY REALTY CORP | Real Estate | 133,657.0 | $3.8M | 0.01% | +3K | +2.3% | $28.21 | +30.5% |
| 818 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 52,498.0 | $3.8M | 0.01% | — | — | $71.77 | +18.2% |
| 819 | MRNA | MODERNA INC | Healthcare | 73,848.0 | $3.8M | 0.01% | — | — | $50.80 | +25.9% |
| 820 | HPQ | HP INC | Technology | 194,944.0 | $3.7M | 0.01% | -4K | -2.0% | $19.21 | +22.3% |
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%