Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 669,449.0 | $198.3M | 0.64% | NEW | — | $296.21 | -24.8% |
| 22 | WMT | WALMART INC | Consumer Defensive | 1,757,950.0 | $195.9M | 0.64% | NEW | — | $111.41 | -6.4% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 3,404,952.0 | $187.3M | 0.61% | NEW | — | $55.00 | -2.3% |
| 24 | CRM | SALESFORCE INC | Technology | 688,061.0 | $182.3M | 0.59% | NEW | — | $264.91 | -11.4% |
| 25 | ABBV | ABBVIE INC | Healthcare | 795,237.0 | $181.7M | 0.59% | NEW | — | $228.49 | +15.0% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 168,938.0 | $181.6M | 0.59% | NEW | — | $1074.68 | +6.3% |
| 27 | CVX | CHEVRON CORP NEW | Energy | 1,150,385.0 | $175.3M | 0.57% | NEW | — | $152.41 | +35.7% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 1,410,701.0 | $169.8M | 0.55% | NEW | — | $120.34 | +36.3% |
| 29 | GE | GE AEROSPACE | Industrials | 530,879.0 | $163.5M | 0.53% | NEW | — | $308.03 | +0.5% |
| 30 | WFC | WELLS FARGO CO NEW | Financial Services | 1,752,666.0 | $163.3M | 0.53% | NEW | — | $93.20 | -13.7% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 172,741.0 | $151.8M | 0.49% | NEW | — | $879.00 | +2.7% |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,003,924.0 | $143.9M | 0.47% | NEW | — | $143.31 | +1.1% |
| 33 | MS | MORGAN STANLEY | Financial Services | 809,145.0 | $143.6M | 0.47% | NEW | — | $177.53 | +7.2% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 162,443.0 | $140.1M | 0.46% | NEW | — | $862.34 | +6.8% |
| 35 | PLD | PROLOGIS INC. | Real Estate | 1,092,611.0 | $139.5M | 0.45% | NEW | — | $127.66 | +1.0% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 373,033.0 | $138.0M | 0.45% | NEW | — | $369.95 | -18.2% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 837,203.0 | $134.3M | 0.44% | NEW | — | $160.40 | +16.9% |
| 38 | CAT | CATERPILLAR INC | Industrials | 233,677.0 | $133.9M | 0.43% | NEW | — | $572.87 | +47.6% |
| 39 | C | CITIGROUP INC | Financial Services | 1,096,053.0 | $127.9M | 0.41% | NEW | — | $116.69 | +10.1% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 1,823,283.0 | $127.5M | 0.41% | NEW | — | $69.91 | +22.5% |
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
31.9%
Financial Services
12.5%
Consumer Cyclical
11.1%
Industrials
10.9%
Healthcare
9.5%
Communication Services
6.9%
Consumer Defensive
4.9%
Real Estate
4.8%
Energy
3.0%
Utilities
2.3%