Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KMI | KINDER MORGAN INC DEL | Energy | 1,638,064.0 | $54.9M | 0.18% | — | — | $33.53 | -5.8% |
| 102 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 643,437.0 | $54.8M | 0.18% | — | — | $85.23 | +5.0% |
| 103 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 169,905.0 | $54.5M | 0.18% | — | — | $320.55 | +0.1% |
| 104 | EMR | EMERSON ELEC CO | Industrials | 409,363.0 | $53.6M | 0.18% | — | — | $131.02 | +15.0% |
| 105 | TDG | TRANSDIGM GROUP INC | Industrials | 46,208.0 | $53.6M | 0.18% | — | — | $1158.96 | +14.6% |
| 106 | WM | WASTE MGMT INC DEL | Industrials | 232,442.0 | $53.4M | 0.18% | — | — | $229.79 | -6.1% |
| 107 | ORCL | ORACLE CORP | Technology | 360,098.0 | $53.0M | 0.18% | +2K | +0.6% | $147.11 | +25.3% |
| 108 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 192,361.0 | $52.1M | 0.17% | — | — | $270.59 | +48.2% |
| 109 | MMM | 3M CO | Industrials | 357,074.0 | $51.9M | 0.17% | — | — | $145.23 | +10.6% |
| 110 | AFL | AFLAC INC | Financial Services | 462,212.0 | $50.7M | 0.17% | — | — | $109.71 | +5.3% |
| 111 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 873,014.0 | $50.3M | 0.17% | — | — | $57.64 | +4.3% |
| 112 | WWD | WOODWARD INC | Industrials | 139,909.0 | $50.1M | 0.17% | +1K | +0.8% | $357.92 | +21.5% |
| 113 | GEV | GE VERNOVA INC | Utilities | 57,236.0 | $50.0M | 0.17% | -484.0 | -0.8% | $872.90 | +27.1% |
| 114 | LIN | LINDE PLC | Basic Materials | 99,161.0 | $49.2M | 0.16% | — | — | $495.76 | +3.3% |
| 115 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 178,508.0 | $49.1M | 0.16% | -29K | -14.0% | $275.18 | +13.6% |
| 116 | WEC | WEC ENERGY GROUP INC | Utilities | 420,878.0 | $48.7M | 0.16% | — | — | $115.77 | -2.8% |
| 117 | URI | UNITED RENTALS INC | Industrials | 66,365.0 | $48.4M | 0.16% | — | — | $728.56 | +47.8% |
| 118 | CI | THE CIGNA GROUP | Healthcare | 180,085.0 | $48.0M | 0.16% | — | — | $266.75 | +4.7% |
| 119 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 138,064.0 | $47.7M | 0.16% | +98K | +247.0% | $345.15 | -14.6% |
| 120 | ITW | ILLINOIS TOOL WKS INC | Industrials | 180,622.0 | $47.0M | 0.16% | — | — | $260.29 | +1.5% |
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%