Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 528,014.0 | $55.6M | 0.18% | NEW | — | $105.26 | +21.1% |
| 102 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 169,993.0 | $55.1M | 0.18% | NEW | — | $324.03 | +2.2% |
| 103 | — | ENTERGY CORP NEW | — | 592,693.0 | $54.8M | 0.18% | NEW | — | $92.43 | — |
| 104 | HUM | HUMANA INC | Healthcare | 213,016.0 | $54.6M | 0.18% | NEW | — | $256.13 | +56.2% |
| 105 | EMR | EMERSON ELEC CO | Industrials | 409,532.0 | $54.4M | 0.18% | NEW | — | $132.72 | +5.2% |
| 106 | URI | UNITED RENTALS INC | Industrials | 66,524.0 | $53.8M | 0.17% | NEW | — | $809.32 | +29.1% |
| 107 | VCSH | VANGUARD SCOTTSDALE FDS | — | 661,825.0 | $52.8M | 0.17% | NEW | — | $79.73 | -1.3% |
| 108 | WDAY | WORKDAY INC | Technology | 245,083.0 | $52.6M | 0.17% | NEW | — | $214.78 | -32.6% |
| 109 | YUM | YUM BRANDS INC | Consumer Cyclical | 347,256.0 | $52.5M | 0.17% | NEW | — | $151.28 | -2.2% |
| 110 | RTX | RTX CORPORATION | Industrials | 285,229.0 | $52.3M | 0.17% | NEW | — | $183.40 | +5.5% |
| 111 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 201,020.0 | $52.0M | 0.17% | NEW | — | $258.79 | -1.9% |
| 112 | TWLO | TWILIO INC | Communication Services | 365,412.0 | $52.0M | 0.17% | NEW | — | $142.24 | +45.4% |
| 113 | AFL | AFLAC INC | Financial Services | 463,426.0 | $51.1M | 0.17% | NEW | — | $110.27 | +13.1% |
| 114 | WM | WASTE MGMT INC DEL | Industrials | 232,489.0 | $51.1M | 0.17% | NEW | — | $219.71 | +8.9% |
| 115 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 643,742.0 | $50.9M | 0.17% | NEW | — | $79.02 | +17.7% |
| 116 | CTVA | CORTEVA INC | Basic Materials | 757,752.0 | $50.8M | 0.17% | NEW | — | $67.03 | +30.2% |
| 117 | CI | THE CIGNA GROUP | Healthcare | 180,962.0 | $49.8M | 0.16% | NEW | — | $275.23 | +2.3% |
| 118 | CW | CURTISS WRIGHT CORP | Industrials | 86,027.0 | $47.4M | 0.15% | NEW | — | $551.27 | +28.4% |
| 119 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 97,268.0 | $47.4M | 0.15% | NEW | — | $487.25 | +9.9% |
| 120 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 875,309.0 | $47.1M | 0.15% | NEW | — | $53.83 | +13.3% |
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%