Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 30,398.0 | $1.7M | 0.01% | NEW | — | $55.09 | +15.3% |
| 922 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,395.0 | $1.7M | 0.01% | NEW | — | $159.36 | -7.2% |
| 923 | MOS | MOSAIC CO NEW | Basic Materials | 67,525.0 | $1.6M | 0.01% | NEW | — | $24.09 | -8.1% |
| 924 | AOS | SMITH A O CORP | Industrials | 24,117.0 | $1.6M | 0.01% | NEW | — | $66.88 | -12.0% |
| 925 | HSIC | HENRY SCHEIN INC | Healthcare | 21,286.0 | $1.6M | 0.01% | NEW | — | $75.58 | +16.2% |
| 926 | POOL | POOL CORP | Industrials | 6,973.0 | $1.6M | 0.01% | NEW | — | $228.75 | -12.1% |
| 927 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 43,637.0 | $1.6M | 0.01% | NEW | — | $36.49 | +26.4% |
| 928 | VEA | VANGUARD TAX-MANAGED FDS | — | 25,369.0 | $1.6M | 0.01% | NEW | — | $62.47 | +11.6% |
| 929 | BEN | FRANKLIN RESOURCES INC | Financial Services | 65,389.0 | $1.6M | 0.01% | NEW | — | $23.89 | +36.6% |
| 930 | ERIE | ERIE INDTY CO | Financial Services | 5,405.0 | $1.5M | 0.01% | NEW | — | $286.65 | -20.7% |
| 931 | HRL | HORMEL FOODS CORP | Consumer Defensive | 62,011.0 | $1.5M | 0.01% | NEW | — | $23.70 | +7.2% |
| 932 | COTY | COTY INC | Consumer Defensive | 440,863.0 | $1.4M | 0.00% | NEW | — | $3.08 | -15.3% |
| 933 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 116,839.0 | $1.3M | 0.00% | NEW | — | $10.82 | +24.5% |
| 934 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 29,646.0 | $1.2M | 0.00% | NEW | — | $41.89 | +11.7% |
| 935 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 41,799.0 | $1.2M | 0.00% | NEW | — | $27.87 | -20.8% |
| 936 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 85,646.0 | $1.1M | 0.00% | NEW | — | $13.40 | -34.7% |
| 937 | — | BROWN FORMAN CORP | — | 37,460.0 | $976K | 0.00% | NEW | — | $26.06 | — |
| 938 | DVA | DAVITA INC | Healthcare | 7,510.0 | $853K | 0.00% | NEW | — | $113.61 | +108.6% |
| 939 | NWS | NEWS CORP NEW | Communication Services | 26,262.0 | $778K | 0.00% | NEW | — | $29.63 | +9.4% |
| 940 | POWI | POWER INTEGRATIONS INC | Technology | 19,700.0 | $700K | 0.00% | NEW | — | $35.54 | +98.2% |
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
31.3%
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%