Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | COTY | COTY INC | Consumer Defensive | 453,123.0 | $911K | 0.00% | +12K | +2.8% | $2.01 | -3.0% |
| 942 | MNDY | MONDAY COM LTD | Technology | 12,180.0 | $842K | 0.00% | -200.0 | -1.6% | $69.11 | +3.5% |
| 943 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 85,539.0 | $772K | 0.00% | — | — | $9.02 | +10.2% |
| 944 | NWS | NEWS CORP NEW | Communication Services | 25,950.0 | $740K | 0.00% | -312.0 | -1.2% | $28.51 | +0.8% |
| 945 | VTWO | VANGUARD SCOTTSDALE FDS | — | 7,018.0 | $703K | 0.00% | — | — | $100.17 | +19.2% |
| 946 | VTI | VANGUARD INDEX FDS | — | 1,670.0 | $536K | 0.00% | — | — | $320.81 | +15.3% |
| 947 | LVLU | LULUS FASHION LOUNGE HOLDING | Consumer Cyclical | 2,063.0 | $26K | — | -6K | -73.5% | $12.72 | -40.4% |
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%