Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 22,262.0 | $5.6M | 0.02% | NEW | — | $251.00 | +9.3% |
| 702 | TPR | TAPESTRY INC | Consumer Cyclical | 43,537.0 | $5.6M | 0.02% | NEW | — | $127.77 | +10.8% |
| 703 | NJR | NEW JERSEY RES CORP | Utilities | 120,557.0 | $5.6M | 0.02% | NEW | — | $46.12 | +25.2% |
| 704 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 24,833.0 | $5.5M | 0.02% | NEW | — | $223.17 | -34.6% |
| 705 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 33,161.0 | $5.5M | 0.02% | NEW | — | $166.31 | -17.6% |
| 706 | PPL | PPL CORP | Utilities | 157,368.0 | $5.5M | 0.02% | NEW | — | $35.02 | +0.7% |
| 707 | DXCM | DEXCOM INC | Healthcare | 82,971.0 | $5.5M | 0.02% | NEW | — | $66.37 | +12.9% |
| 708 | NTRS | NORTHERN TR CORP | Financial Services | 40,233.0 | $5.5M | 0.02% | NEW | — | $136.59 | +34.9% |
| 709 | BIIB | BIOGEN INC | Healthcare | 31,210.0 | $5.5M | 0.02% | NEW | — | $175.99 | +14.4% |
| 710 | OMC | OMNICOM GROUP INC | Communication Services | 67,860.0 | $5.5M | 0.02% | NEW | — | $80.75 | -0.6% |
| 711 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 52,304.0 | $5.5M | 0.02% | NEW | — | $104.72 | -21.0% |
| 712 | CINF | CINCINNATI FINL CORP | Financial Services | 33,191.0 | $5.4M | 0.02% | NEW | — | $163.32 | +9.3% |
| 713 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 41,510.0 | $5.4M | 0.02% | NEW | — | $130.50 | +0.8% |
| 714 | AMKR | AMKOR TECHNOLOGY INC | Technology | 136,468.0 | $5.4M | 0.02% | NEW | — | $39.48 | +68.7% |
| 715 | CFG | CITIZENS FINL GROUP INC | Financial Services | 91,365.0 | $5.3M | 0.02% | NEW | — | $58.41 | +22.2% |
| 716 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 354,193.0 | $5.3M | 0.02% | NEW | — | $15.06 | -27.5% |
| 717 | CNP | CENTERPOINT ENERGY INC | Utilities | 138,886.0 | $5.3M | 0.02% | NEW | — | $38.34 | +11.2% |
| 718 | STE | STERIS PLC | Healthcare | 20,879.0 | $5.3M | 0.02% | NEW | — | $253.52 | -16.5% |
| 719 | GIS | GENERAL MLS INC | Consumer Defensive | 113,478.0 | $5.3M | 0.02% | NEW | — | $46.50 | -19.6% |
| 720 | VLTO | VERALTO CORP | Industrials | 52,822.0 | $5.3M | 0.02% | NEW | — | $99.78 | -9.5% |
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
31.3%
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%