Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COHR | COHERENT CORP | Technology | 188,610.0 | $34.8M | 0.11% | NEW | — | $184.57 | +54.6% |
| 162 | TTD | THE TRADE DESK INC | Technology | 910,619.0 | $34.6M | 0.11% | NEW | — | $37.96 | -50.9% |
| 163 | SPGI | S&P GLOBAL INC | Financial Services | 65,946.0 | $34.5M | 0.11% | NEW | — | $522.59 | -14.2% |
| 164 | — | RB GLOBAL INC | — | 333,774.0 | $34.3M | 0.11% | NEW | — | $102.87 | — |
| 165 | EVR | EVERCORE INC | Financial Services | 99,592.0 | $33.9M | 0.11% | NEW | — | $340.25 | -2.0% |
| 166 | NOW | SERVICENOW INC | Technology | 220,695.0 | $33.8M | 0.11% | NEW | — | $153.19 | -31.7% |
| 167 | FOXA | FOX CORP | Communication Services | 457,240.0 | $33.4M | 0.11% | NEW | — | $73.07 | -21.3% |
| 168 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,390,837.0 | $33.2M | 0.11% | NEW | — | $23.90 | +6.6% |
| 169 | THC | TENET HEALTHCARE CORP | Healthcare | 165,833.0 | $33.0M | 0.11% | NEW | — | $198.72 | -2.2% |
| 170 | BLK | BLACKROCK INC | Financial Services | 30,694.0 | $32.9M | 0.11% | NEW | — | $1070.34 | -1.5% |
| 171 | COF | CAPITAL ONE FINL CORP | Financial Services | 135,244.0 | $32.8M | 0.11% | NEW | — | $242.36 | -14.7% |
| 172 | GILD | GILEAD SCIENCES INC | Healthcare | 263,936.0 | $32.4M | 0.10% | NEW | — | $122.74 | +8.5% |
| 173 | ACM | AECOM | Industrials | 339,765.0 | $32.4M | 0.10% | NEW | — | $95.33 | -28.7% |
| 174 | UNM | UNUM GROUP | Financial Services | 409,759.0 | $31.8M | 0.10% | NEW | — | $77.50 | +14.6% |
| 175 | ES | EVERSOURCE ENERGY | Utilities | 471,199.0 | $31.7M | 0.10% | NEW | — | $67.33 | +10.0% |
| 176 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 121,845.0 | $31.6M | 0.10% | NEW | — | $259.50 | +21.6% |
| 177 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 704,056.0 | $31.5M | 0.10% | NEW | — | $44.69 | -0.1% |
| 178 | LITE | LUMENTUM HLDGS INC | Technology | 85,092.0 | $31.4M | 0.10% | NEW | — | $368.59 | +107.7% |
| 179 | EFA | ISHARES TR | — | 325,864.0 | $31.3M | 0.10% | NEW | — | $96.03 | +6.8% |
| 180 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 56,274.0 | $31.1M | 0.10% | NEW | — | $552.71 | +56.8% |
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%