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 | EWBC | EAST WEST BANCORP INC | Financial Services | 352,002.0 | $39.6M | 0.13% | NEW | — | $112.39 | +19.2% |
| 142 | INTU | INTUIT | Technology | 59,312.0 | $39.3M | 0.13% | NEW | — | $662.42 | -55.6% |
| 143 | APP | APPLOVIN CORP | Technology | 57,585.0 | $38.8M | 0.13% | NEW | — | $673.82 | -37.0% |
| 144 | NVT | NVENT ELECTRIC PLC | Industrials | 378,218.0 | $38.6M | 0.12% | NEW | — | $101.97 | +51.8% |
| 145 | DLR | DIGITAL RLTY TR INC | Real Estate | 249,137.0 | $38.5M | 0.12% | NEW | — | $154.71 | +13.9% |
| 146 | EXEL | EXELIXIS INC | Healthcare | 872,461.0 | $38.2M | 0.12% | NEW | — | $43.83 | +26.7% |
| 147 | GEV | GE VERNOVA INC | Utilities | 57,720.0 | $37.7M | 0.12% | NEW | — | $653.57 | +65.1% |
| 148 | NTNX | NUTANIX INC | Technology | 725,133.0 | $37.5M | 0.12% | NEW | — | $51.69 | +6.6% |
| 149 | RS | RELIANCE INC | Basic Materials | 129,652.0 | $37.5M | 0.12% | NEW | — | $288.87 | +32.6% |
| 150 | DOCU | DOCUSIGN INC | Technology | 544,473.0 | $37.2M | 0.12% | NEW | — | $68.40 | -23.5% |
| 151 | SF | STIFEL FINL CORP | Financial Services | 289,457.0 | $36.2M | 0.12% | NEW | — | $125.22 | -38.1% |
| 152 | BA | BOEING CO | Industrials | 166,581.0 | $36.2M | 0.12% | NEW | — | $217.12 | -3.5% |
| 153 | NI | NISOURCE INC | Utilities | 864,783.0 | $36.1M | 0.12% | NEW | — | $41.76 | +8.6% |
| 154 | NEE | NEXTERA ENERGY INC | Utilities | 443,044.0 | $35.6M | 0.12% | NEW | — | $80.28 | +9.6% |
| 155 | ATI | ATI INC | Industrials | 308,783.0 | $35.4M | 0.12% | NEW | — | $114.76 | +62.3% |
| 156 | ACN | ACCENTURE PLC IRELAND | Technology | 131,924.0 | $35.4M | 0.12% | NEW | — | $268.30 | -46.1% |
| 157 | INTC | INTEL CORP | Technology | 953,860.0 | $35.2M | 0.11% | NEW | — | $36.90 | +163.0% |
| 158 | APH | AMPHENOL CORP NEW | Technology | 260,400.0 | $35.2M | 0.11% | NEW | — | $135.14 | +11.4% |
| 159 | MEDP | MEDPACE HLDGS INC | Healthcare | 62,570.0 | $35.1M | 0.11% | NEW | — | $561.65 | -6.0% |
| 160 | USFD | US FOODS HLDG CORP | Consumer Defensive | 462,254.0 | $34.8M | 0.11% | NEW | — | $75.32 | +26.2% |
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%