Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 357,813.0 | $69.7M | 0.23% | NEW | — | $194.91 | -35.1% |
| 82 | CVS | CVS HEALTH CORP | Healthcare | 876,611.0 | $69.6M | 0.23% | NEW | — | $79.36 | +35.4% |
| 83 | SBUX | STARBUCKS CORP | Consumer Cyclical | 820,752.0 | $69.1M | 0.22% | NEW | — | $84.21 | +25.3% |
| 84 | COP | CONOCOPHILLIPS | Energy | 733,356.0 | $68.6M | 0.22% | NEW | — | $93.61 | +22.5% |
| 85 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,378,821.0 | $66.6M | 0.22% | NEW | — | $28.01 | +10.4% |
| 86 | VTR | VENTAS INC | Real Estate | 849,738.0 | $65.8M | 0.21% | NEW | — | $77.38 | +24.2% |
| 87 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,020,425.0 | $65.2M | 0.21% | NEW | — | $32.29 | +21.2% |
| 88 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,259,890.0 | $65.1M | 0.21% | NEW | — | $28.82 | -6.8% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 192,704.0 | $63.6M | 0.21% | NEW | — | $330.11 | +29.1% |
| 90 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 361,213.0 | $63.4M | 0.21% | NEW | — | $175.57 | -3.1% |
| 91 | CCI | CROWN CASTLE INC | Real Estate | 700,967.0 | $62.3M | 0.20% | NEW | — | $88.87 | -10.9% |
| 92 | TDG | TRANSDIGM GROUP INC | Industrials | 46,196.0 | $61.4M | 0.20% | NEW | — | $1329.85 | -8.7% |
| 93 | JCI | JOHNSON CTLS INTL PLC | Industrials | 509,245.0 | $61.0M | 0.20% | NEW | — | $119.75 | +17.3% |
| 94 | ZM | ZOOM COMMUNICATIONS INC | Technology | 704,563.0 | $60.8M | 0.20% | NEW | — | $86.29 | +5.6% |
| 95 | TXN | TEXAS INSTRS INC | Technology | 343,103.0 | $59.5M | 0.19% | NEW | — | $173.49 | +63.7% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 404,280.0 | $58.0M | 0.19% | NEW | — | $143.52 | -4.5% |
| 97 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 225,077.0 | $57.9M | 0.19% | NEW | — | $257.23 | -0.8% |
| 98 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 207,555.0 | $57.9M | 0.19% | NEW | — | $278.92 | +2.9% |
| 99 | MMM | 3M CO | Industrials | 358,234.0 | $57.4M | 0.19% | NEW | — | $160.10 | -0.2% |
| 100 | T | AT&T INC | Communication Services | 2,239,369.0 | $55.6M | 0.18% | NEW | — | $24.84 | -12.3% |
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%