Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | EXPAND ENERGY CORPORATION | — | 424,367.0 | $46.8M | 0.15% | NEW | — | $110.36 | — |
| 122 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 251,892.0 | $46.6M | 0.15% | NEW | — | $185.11 | +10.5% |
| 123 | ABT | ABBOTT LABS | Healthcare | 369,919.0 | $46.3M | 0.15% | NEW | — | $125.29 | -18.4% |
| 124 | MCD | MCDONALDS CORP | Consumer Cyclical | 151,500.0 | $46.3M | 0.15% | NEW | — | $305.63 | -18.7% |
| 125 | LRCX | LAM RESEARCH CORP | Technology | 267,200.0 | $45.7M | 0.15% | NEW | — | $171.18 | +57.3% |
| 126 | KMI | KINDER MORGAN INC DEL | Energy | 1,638,803.0 | $45.1M | 0.15% | NEW | — | $27.49 | +13.9% |
| 127 | ITW | ILLINOIS TOOL WKS INC | Industrials | 181,089.0 | $44.6M | 0.14% | NEW | — | $246.30 | +8.6% |
| 128 | WEC | WEC ENERGY GROUP INC | Utilities | 420,964.0 | $44.4M | 0.14% | NEW | — | $105.46 | -0.7% |
| 129 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 212,555.0 | $43.8M | 0.14% | NEW | — | $206.23 | +14.2% |
| 130 | DIS | DISNEY WALT CO | Communication Services | 379,793.0 | $43.2M | 0.14% | NEW | — | $113.77 | -7.4% |
| 131 | LIN | LINDE PLC | Basic Materials | 99,337.0 | $42.4M | 0.14% | NEW | — | $426.39 | +7.5% |
| 132 | WWD | WOODWARD INC | Industrials | 138,792.0 | $42.0M | 0.14% | NEW | — | $302.32 | +5.7% |
| 133 | AVY | AVERY DENNISON CORP | Industrials | 228,979.0 | $41.6M | 0.14% | NEW | — | $181.88 | -5.9% |
| 134 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 631,537.0 | $41.1M | 0.13% | NEW | — | $65.09 | -37.5% |
| 135 | DAL | DELTA AIR LINES INC DEL | Industrials | 579,040.0 | $40.2M | 0.13% | NEW | — | $69.40 | +14.5% |
| 136 | EXC | EXELON CORP | Utilities | 921,401.0 | $40.2M | 0.13% | NEW | — | $43.59 | -2.2% |
| 137 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 290,703.0 | $40.1M | 0.13% | NEW | — | $137.80 | -3.4% |
| 138 | O | REALTY INCOME CORP | Real Estate | 709,782.0 | $40.0M | 0.13% | NEW | — | $56.37 | +1.7% |
| 139 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 196,367.0 | $40.0M | 0.13% | NEW | — | $203.46 | +20.8% |
| 140 | CIEN | CIENA CORP | Technology | 169,290.0 | $39.6M | 0.13% | NEW | — | $233.87 | +47.2% |
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
31.9%
Financial Services
12.5%
Consumer Cyclical
11.1%
Industrials
10.9%
Healthcare
9.5%
Communication Services
6.9%
Consumer Defensive
4.9%
Real Estate
4.8%
Energy
3.0%
Utilities
2.3%