Portfolio (Quarterly)
Guide ↗
Retirement Systems of Alabama
· CIK 0001593051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCD | MCDONALDS CORP | Consumer Cyclical | 151,231.0 | $47.0M | 0.16% | — | — | $310.79 | -11.5% |
| 122 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 250,425.0 | $46.7M | 0.16% | -1K | -0.6% | $186.53 | +18.4% |
| 123 | — | EXPAND ENERGY CORPORATION | — | 424,277.0 | $46.6M | 0.15% | — | — | $109.78 | — |
| 124 | TWLO | TWILIO INC | Communication Services | 369,322.0 | $46.5M | 0.15% | +4K | +1.1% | $125.82 | +49.9% |
| 125 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 224,541.0 | $45.6M | 0.15% | — | — | $203.18 | +8.9% |
| 126 | ATI | ATI INC | Industrials | 312,287.0 | $45.4M | 0.15% | +4K | +1.1% | $145.46 | +35.6% |
| 127 | EXC | EXELON CORP | Utilities | 923,697.0 | $45.3M | 0.15% | — | — | $49.02 | -4.5% |
| 128 | NVT | NVENT ELEC PLC | Industrials | 382,377.0 | $45.2M | 0.15% | +4K | +1.1% | $118.28 | +41.9% |
| 129 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 212,522.0 | $45.1M | 0.15% | — | — | $212.22 | +12.2% |
| 130 | DLR | DIGITAL RLTY TR INC | Real Estate | 248,677.0 | $44.8M | 0.15% | — | — | $180.21 | +6.8% |
| 131 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 827,239.0 | $44.6M | 0.15% | +196K | +31.0% | $53.88 | -11.1% |
| 132 | WDAY | WORKDAY INC | Technology | 340,458.0 | $44.2M | 0.15% | +95K | +38.9% | $129.92 | -7.6% |
| 133 | INTC | INTEL CORP | Technology | 997,084.0 | $44.0M | 0.15% | +43K | +4.5% | $44.13 | +197.4% |
| 134 | AZO | AUTOZONE INC | Consumer Cyclical | 12,981.0 | $43.8M | 0.15% | +9K | +267.0% | $3377.78 | -8.0% |
| 135 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 200,960.0 | $43.5M | 0.14% | — | — | $216.58 | +1.6% |
| 136 | O | REALTY INCOME CORP | Real Estate | 708,357.0 | $43.3M | 0.14% | — | — | $61.18 | +1.6% |
| 137 | USFD | US FOODS HLDG CORP | Consumer Defensive | 465,062.0 | $42.9M | 0.14% | +3K | +0.6% | $92.21 | +2.5% |
| 138 | XPO | XPO INC | Industrials | 216,377.0 | $42.1M | 0.14% | +3K | +1.3% | $194.55 | +1.4% |
| 139 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 57,094.0 | $41.6M | 0.14% | +820.0 | +1.5% | $727.86 | +11.9% |
| 140 | NEE | NEXTERA ENERGY INC | Utilities | 442,260.0 | $41.1M | 0.14% | — | — | $92.88 | -6.1% |
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
29.2%
Industrials
11.9%
Financial Services
11.6%
Consumer Cyclical
10.4%
Healthcare
9.3%
Communication Services
8.2%
Real Estate
5.2%
Consumer Defensive
5.2%
Energy
4.2%
Utilities
2.5%