Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SJM | SMUCKER J M CO | Consumer Defensive | 22,657.0 | $2.2M | 0.01% | — | — | $96.44 | +15.0% |
| 902 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10,445.0 | $2.2M | 0.01% | -331.0 | -3.1% | $209.08 | +11.4% |
| 903 | SAM | BOSTON BEER INC | Consumer Defensive | 9,430.0 | $2.2M | 0.01% | +198.0 | +2.1% | $230.40 | -23.6% |
| 904 | AES | AES CORP | Utilities | 151,226.0 | $2.1M | 0.01% | — | — | $14.09 | +3.8% |
| 905 | FLO | FLOWERS FOODS INC | Consumer Defensive | 258,891.0 | $2.1M | 0.01% | +5K | +2.1% | $8.15 | -4.5% |
| 906 | RVTY | REVVITY INC | Healthcare | 24,075.0 | $2.1M | 0.01% | — | — | $87.61 | +14.1% |
| 907 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 11,729.0 | $2.1M | 0.01% | — | — | $178.97 | -21.1% |
| 908 | SOLV | SOLVENTUM CORP | Healthcare | 31,308.0 | $2.0M | 0.01% | — | — | $65.30 | +15.5% |
| 909 | GEF | GREIF INC | Consumer Cyclical | 30,345.0 | $2.0M | 0.01% | -1K | -3.4% | $67.07 | +2.7% |
| 910 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 52,419.0 | $2.0M | 0.01% | +1K | +2.1% | $37.76 | -27.6% |
| 911 | NWSA | NEWS CORP NEW | Communication Services | 78,620.0 | $2.0M | 0.01% | -1K | -1.3% | $24.93 | +1.4% |
| 912 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 23,483.0 | $1.9M | 0.01% | — | — | $82.33 | -2.1% |
| 913 | BAX | BAXTER INTL INC | Healthcare | 109,255.0 | $1.8M | 0.01% | — | — | $16.80 | +18.4% |
| 914 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 17,927.0 | $1.8M | 0.01% | — | — | $101.55 | +0.7% |
| 915 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 96,676.0 | $1.8M | 0.01% | — | — | $18.70 | +9.3% |
| 916 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 10,451.0 | $1.8M | 0.01% | — | — | $172.50 | +7.2% |
| 917 | TECH | BIO-TECHNE CORP | Healthcare | 33,225.0 | $1.7M | 0.01% | — | — | $52.26 | +10.9% |
| 918 | MOS | MOSAIC CO | Basic Materials | 67,406.0 | $1.7M | 0.01% | — | — | $25.50 | -10.2% |
| 919 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 31,933.0 | $1.7M | 0.01% | +302.0 | +0.9% | $53.55 | +35.3% |
| 920 | FDS | FACTSET RESH SYS INC | Financial Services | 7,878.0 | $1.7M | 0.01% | -89.0 | -1.1% | $216.99 | +2.0% |
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%