Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MRNA | MODERNA INC | Healthcare | 73,969.0 | $2.2M | 0.01% | NEW | — | $29.49 | +109.6% |
| 902 | AES | AES CORP | Utilities | 151,491.0 | $2.2M | 0.01% | NEW | — | $14.34 | +3.0% |
| 903 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 96,848.0 | $2.2M | 0.01% | NEW | — | $22.32 | -12.8% |
| 904 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 17,960.0 | $2.2M | 0.01% | NEW | — | $120.33 | -19.7% |
| 905 | GEF | GREIF INC | Consumer Cyclical | 31,409.0 | $2.1M | 0.01% | NEW | — | $67.70 | +12.7% |
| 906 | BAX | BAXTER INTL INC | Healthcare | 109,356.0 | $2.1M | 0.01% | NEW | — | $19.11 | +18.3% |
| 907 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 10,470.0 | $2.1M | 0.01% | NEW | — | $199.48 | +12.5% |
| 908 | NWSA | NEWS CORP NEW | Communication Services | 79,663.0 | $2.1M | 0.01% | NEW | — | $26.12 | +8.8% |
| 909 | FOX | FOX CORP | Communication Services | 31,574.0 | $2.1M | 0.01% | NEW | — | $64.93 | -20.5% |
| 910 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 31,631.0 | $2.0M | 0.01% | NEW | — | $63.41 | -6.4% |
| 911 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 51,316.0 | $2.0M | 0.01% | NEW | — | $38.99 | -25.3% |
| 912 | TECH | BIO-TECHNE CORP | Healthcare | 33,147.0 | $1.9M | 0.01% | NEW | — | $58.81 | +22.6% |
| 913 | MOH | MOLINA HEALTHCARE INC | Healthcare | 10,935.0 | $1.9M | 0.01% | NEW | — | $173.54 | +29.9% |
| 914 | APA | APA CORPORATION | Energy | 75,449.0 | $1.8M | 0.01% | NEW | — | $24.46 | +44.0% |
| 915 | MNDY | MONDAY COM LTD | Technology | 12,380.0 | $1.8M | 0.01% | NEW | — | $147.56 | -46.7% |
| 916 | SAM | BOSTON BEER INC | Consumer Defensive | 9,232.0 | $1.8M | 0.01% | NEW | — | $195.13 | -8.4% |
| 917 | WIX | WIX COM LTD | Technology | 17,000.0 | $1.8M | 0.01% | NEW | — | $103.89 | -50.5% |
| 918 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 101,762.0 | $1.8M | 0.01% | NEW | — | $17.31 | -17.5% |
| 919 | GNRC | GENERAC HLDGS INC | Industrials | 12,485.0 | $1.7M | 0.01% | NEW | — | $136.37 | +57.6% |
| 920 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 36,017.0 | $1.7M | 0.01% | NEW | — | $46.68 | -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%