Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VTWO | VANGUARD SCOTTSDALE FDS | — | 7,018.0 | $698K | 0.00% | NEW | — | $99.52 | +19.5% |
| 942 | VTI | VANGUARD INDEX FDS | — | 1,670.0 | $560K | 0.00% | NEW | — | $335.27 | +9.5% |
| 943 | LVLU | LULUS FASHION LOUNGE HOLDING | Consumer Cyclical | 7,799.0 | $41K | — | NEW | — | $5.22 | +140.7% |
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%