Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NI | NISOURCE INC | Utilities | 864,891.0 | $40.4M | 0.14% | — | — | $46.66 | -13.0% |
| 142 | RS | RELIANCE INC | Basic Materials | 131,001.0 | $39.8M | 0.13% | +1K | +1.0% | $303.92 | +28.4% |
| 143 | AVY | AVERY DENNISON CORP | Industrials | 228,951.0 | $39.5M | 0.13% | — | — | $172.68 | -2.9% |
| 144 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 290,652.0 | $39.3M | 0.13% | — | — | $135.23 | -2.5% |
| 145 | DAL | DELTA AIR LINES INC | Industrials | 578,995.0 | $38.5M | 0.13% | — | — | $66.48 | +19.8% |
| 146 | ABT | ABBOTT LABORATORIES | Healthcare | 369,264.0 | $37.9M | 0.13% | — | — | $102.67 | -0.1% |
| 147 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 184,762.0 | $37.7M | 0.13% | -12K | -5.9% | $204.16 | +20.3% |
| 148 | TJX | TJX COS INC NEW | Consumer Cyclical | 235,817.0 | $37.7M | 0.13% | -372K | -61.2% | $159.70 | -20.3% |
| 149 | EXEL | EXELIXIS INC | Healthcare | 869,072.0 | $37.3M | 0.12% | — | — | $42.89 | +36.1% |
| 150 | RRC | RANGE RES CORP | Energy | 814,271.0 | $36.8M | 0.12% | +6K | +0.8% | $45.18 | -14.9% |
| 151 | GILD | GILEAD SCIENCES INC | Healthcare | 263,470.0 | $36.7M | 0.12% | — | — | $139.37 | +7.7% |
| 152 | MKSI | MKS INC. | Technology | 158,446.0 | $36.4M | 0.12% | +2K | +1.1% | $229.81 | +9.7% |
| 153 | EWBC | EAST WEST BANCORP INC | Financial Services | 338,848.0 | $36.2M | 0.12% | -13K | -3.7% | $106.76 | +18.9% |
| 154 | AA | ALCOA CORP | Basic Materials | 535,976.0 | $35.6M | 0.12% | +225K | +72.5% | $66.33 | -33.0% |
| 155 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 674,150.0 | $35.0M | 0.12% | — | — | $51.98 | +39.5% |
| 156 | — | PINNACLE FINL PARTNERS INC | — | 402,152.0 | $34.6M | 0.12% | NEW | — | $86.14 | — |
| 157 | — | TECHNIPFMC PLC | — | 495,919.0 | $34.3M | 0.11% | +10K | +2.1% | $69.13 | — |
| 158 | KEY | KEYCORP | Financial Services | 1,672,509.0 | $33.5M | 0.11% | +1.5M | +746.3% | $20.05 | +3.8% |
| 159 | BA | BOEING CO | Industrials | 166,775.0 | $33.2M | 0.11% | — | — | $199.03 | -0.4% |
| 160 | ADI | ANALOG DEVICES INC | Technology | 103,763.0 | $33.0M | 0.11% | -893.0 | -0.8% | $318.14 | +18.1% |
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
29.7%
Industrials
12.1%
Financial Services
11.6%
Consumer Cyclical
10.6%
Healthcare
9.4%
Communication Services
6.7%
Real Estate
5.3%
Consumer Defensive
5.3%
Energy
4.3%
Utilities
2.6%