Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CRBG | COREBRIDGE FINL INC | Financial Services | 453,751.0 | $13.7M | 0.04% | NEW | — | $30.17 | +4.5% |
| 402 | CTAS | CINTAS CORP | Industrials | 72,668.0 | $13.7M | 0.04% | NEW | — | $188.07 | +6.6% |
| 403 | SNX | TD SYNNEX CORPORATION | Technology | 90,896.0 | $13.7M | 0.04% | NEW | — | $150.23 | +65.9% |
| 404 | MSI | MOTOROLA SOLUTIONS INC | Technology | 35,432.0 | $13.6M | 0.04% | NEW | — | $383.32 | +6.0% |
| 405 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 596,317.0 | $13.5M | 0.04% | NEW | — | $22.63 | +12.6% |
| 406 | G | GENPACT LIMITED | Technology | 287,818.0 | $13.5M | 0.04% | NEW | — | $46.78 | -35.5% |
| 407 | NYT | NEW YORK TIMES CO | Communication Services | 193,907.0 | $13.5M | 0.04% | NEW | — | $69.42 | +7.6% |
| 408 | ADSK | AUTODESK INC | Technology | 45,312.0 | $13.4M | 0.04% | NEW | — | $296.01 | -28.7% |
| 409 | TFC | TRUIST FINL CORP | Financial Services | 272,140.0 | $13.4M | 0.04% | NEW | — | $49.21 | +4.4% |
| 410 | PWR | QUANTA SVCS INC | Industrials | 31,722.0 | $13.4M | 0.04% | NEW | — | $422.06 | +51.4% |
| 411 | FDX | FEDEX CORP | Industrials | 46,181.0 | $13.3M | 0.04% | NEW | — | $288.86 | +9.1% |
| 412 | — | COMERICA INC | — | 153,312.0 | $13.3M | 0.04% | NEW | — | $86.93 | — |
| 413 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 104,250.0 | $13.2M | 0.04% | NEW | — | $126.58 | +26.5% |
| 414 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 556,201.0 | $13.2M | 0.04% | NEW | — | $23.69 | +1.1% |
| 415 | AYI | ACUITY INC | Industrials | 36,501.0 | $13.1M | 0.04% | NEW | — | $360.04 | -9.4% |
| 416 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 113,868.0 | $13.1M | 0.04% | NEW | — | $115.31 | +13.2% |
| 417 | MIDD | MIDDLEBY CORP | Industrials | 88,317.0 | $13.1M | 0.04% | NEW | — | $148.67 | -11.8% |
| 418 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 427,155.0 | $13.1M | 0.04% | NEW | — | $30.67 | -8.5% |
| 419 | WTRG | ESSENTIAL UTILS INC | Utilities | 339,617.0 | $13.0M | 0.04% | NEW | — | $38.36 | +2.7% |
| 420 | ESS | ESSEX PPTY TR INC | Real Estate | 49,693.0 | $13.0M | 0.04% | NEW | — | $261.68 | +12.4% |
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
31.3%
Financial Services
12.5%
Consumer Cyclical
10.9%
Industrials
10.7%
Healthcare
9.3%
Communication Services
8.6%
Real Estate
4.8%
Consumer Defensive
4.8%
Energy
3.0%
Utilities
2.3%