Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 509,212.0 | $66.7M | 0.22% | — | — | $130.95 | +10.6% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 342,533.0 | $66.5M | 0.22% | — | — | $194.14 | +66.3% |
| 83 | YUM | YUM BRANDS INC | Consumer Cyclical | 424,451.0 | $66.0M | 0.22% | +77K | +22.2% | $155.48 | -0.9% |
| 84 | T | AT&T INC | Communication Services | 2,217,821.0 | $64.3M | 0.21% | -22K | -1.0% | $28.99 | -24.1% |
| 85 | MRK | MERCK & CO INC | Healthcare | 527,079.0 | $63.4M | 0.21% | — | — | $120.29 | -5.3% |
| 86 | CTVA | CORTEVA INC | Basic Materials | 756,815.0 | $63.4M | 0.21% | — | — | $83.71 | -6.1% |
| 87 | CVS | CVS HEALTH CORP | Healthcare | 876,722.0 | $63.0M | 0.21% | — | — | $71.82 | +36.9% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 403,620.0 | $62.7M | 0.21% | — | — | $155.29 | -8.5% |
| 89 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,378,308.0 | $62.6M | 0.21% | — | — | $26.33 | +16.8% |
| 90 | AMT | AMERICAN TOWER CORP | Real Estate | 360,489.0 | $62.2M | 0.21% | — | — | $172.58 | +2.0% |
| 91 | ZM | ZOOM COMMUNICATIONS INC | Technology | 758,533.0 | $61.0M | 0.20% | +54K | +7.7% | $80.39 | +8.7% |
| 92 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,970,207.0 | $60.5M | 0.20% | -50K | -2.5% | $30.71 | +15.4% |
| 93 | NKE | NIKE INC | Consumer Cyclical | 1,130,399.0 | $59.7M | 0.20% | — | — | $52.82 | -14.4% |
| 94 | CW | CURTISS WRIGHT CORP | Industrials | 86,971.0 | $59.2M | 0.20% | +944.0 | +1.1% | $681.12 | +13.3% |
| 95 | GM | GENERAL MTRS CO | Consumer Cyclical | 790,540.0 | $58.9M | 0.20% | -187K | -19.1% | $74.50 | +6.4% |
| 96 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 98,378.0 | $58.3M | 0.20% | +1K | +1.1% | $592.98 | -9.5% |
| 97 | CCI | CROWN CASTLE INC | Real Estate | 700,293.0 | $56.9M | 0.19% | — | — | $81.31 | +0.9% |
| 98 | LRCX | LAM RESEARCH CORP | Technology | 265,187.0 | $56.7M | 0.19% | -2K | -0.8% | $213.66 | +82.1% |
| 99 | VCSH | VANGUARD SCOTTSDALE FDS | — | 705,675.0 | $55.9M | 0.19% | +44K | +6.6% | $79.27 | -0.5% |
| 100 | RTX | RTX CORPORATION | Industrials | 285,047.0 | $55.0M | 0.18% | — | — | $192.90 | -3.8% |
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%