Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 31,051.0 | $1.7M | 0.01% | +653.0 | +2.1% | $54.81 | +21.3% |
| 922 | BLKB | BLACKBAUD INC | Technology | 43,883.0 | $1.7M | 0.01% | — | — | $38.61 | -30.0% |
| 923 | VEA | VANGUARD TAX-MANAGED FDS | — | 25,369.0 | $1.6M | 0.01% | — | — | $64.08 | +12.8% |
| 924 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 101,588.0 | $1.6M | 0.01% | — | — | $15.72 | -16.0% |
| 925 | FOX | FOX CORP | Communication Services | 30,060.0 | $1.6M | 0.01% | -2K | -4.8% | $53.10 | -11.6% |
| 926 | EPAM | EPAM SYS INC | Technology | 11,731.0 | $1.6M | 0.01% | — | — | $135.40 | -43.4% |
| 927 | AOS | SMITH A O CORP | Industrials | 23,875.0 | $1.6M | 0.01% | -242.0 | -1.0% | $65.94 | -11.7% |
| 928 | HSIC | SCHEIN HENRY INC | Healthcare | 21,251.0 | $1.6M | 0.01% | — | — | $73.70 | +8.4% |
| 929 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 35,954.0 | $1.5M | 0.01% | — | — | $43.06 | -8.5% |
| 930 | BEN | FRANKLIN RESOURCES INC | Financial Services | 65,248.0 | $1.5M | 0.01% | — | — | $23.62 | +39.9% |
| 931 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 40,745.0 | $1.5M | 0.01% | -3K | -6.6% | $37.01 | +26.6% |
| 932 | CNXC | CONCENTRIX CORP | Technology | 53,615.0 | $1.5M | 0.01% | +566.0 | +1.1% | $27.36 | -8.3% |
| 933 | POOL | POOL CORP | Industrials | 6,961.0 | $1.4M | 0.01% | — | — | $202.33 | -1.7% |
| 934 | HRL | HORMEL FOODS CORP | Consumer Defensive | 61,914.0 | $1.4M | 0.01% | — | — | $22.65 | +6.7% |
| 935 | ERIE | ERIE INDTY CO | Financial Services | 5,394.0 | $1.4M | 0.01% | — | — | $251.31 | -12.0% |
| 936 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 116,839.0 | $1.1M | 0.00% | — | — | $9.45 | +19.9% |
| 937 | DVA | DAVITA INC | Healthcare | 7,094.0 | $1.1M | 0.00% | -416.0 | -5.5% | $153.69 | +35.3% |
| 938 | POWI | POWER INTEGRATIONS INC | Technology | 19,700.0 | $1.0M | 0.00% | — | — | $51.20 | +70.1% |
| 939 | — | BROWN FORMAN CORP | — | 36,285.0 | $959K | 0.00% | -1K | -3.1% | $26.44 | — |
| 940 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 41,785.0 | $931K | 0.00% | — | — | $22.27 | -5.0% |
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%