Retirement Systems of Alabama Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$27.3B
Holdings
924
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVRNVR INC | 5,885 | $26.3B | 96.41% | |
| 202 | WSMWILLIAMS SONOMA INC | 178,925 | $25.9B | 95.14% | |
| 203 | PNCPNC FINL SVCS GROUP INC | 139,158 | $25.7B | 94.13% | |
| 204 | JAZZJAZZ PHARMACEUTICALS PLC | 164,056 | $25.5B | 93.65% | |
| 205 | SOSOUTHERN CO | 351,144 | $25.5B | 93.37% | |
| 206 | BRXBRIXMOR PPTY GROUP INC | 980,503 | $25.3B | 92.80% | |
| 207 | BDXBECTON DICKINSON & CO | 94,354 | $25.1B | 92.04% | |
| 208 | TFCTRUIST FINL CORP | 442,289 | $25.1B | 91.96% | |
| 209 | TMUST-MOBILE US INC | 194,534 | $25.0B | 91.56% | |
| 210 | LRCXEURLAM RESEARCH CORP | 46,220 | $24.8B | 91.12% | |
| 211 | EFAISHARES TR | 335,666 | $24.7B | 90.60% | |
| 212 | REGNREGENERON PHARMACEUTICALS | 35,357 | $24.7B | 90.56% | |
| 213 | MKSIMKS INSTRS INC | 164,269 | $24.6B | 90.36% | |
| 214 | VENVENTAS INC | 398,738 | $24.6B | 90.31% | |
| 215 | ICEINTERCONTINENTAL EXCHANGE IN | 186,158 | $24.6B | 90.19% | |
| 216 | NVSTENVISTA HOLDINGS CORPORATION | 501,632 | $24.4B | 89.60% | |
| 217 | AIRCUSDAPARTMENT INCOME REIT CORP | 455,682 | $24.4B | 89.33% | |
| 218 | RRXREGAL REXNORD CORPORATION | 163,270 | $24.3B | 89.08% | |
| 219 | HUBBHUBBELL INC | 131,263 | $24.1B | 88.46% | |
| 220 | MAAMID-AMER APT CMNTYS INC | 115,078 | $24.1B | 88.39% | |
| 221 | TJXTJX COS INC NEW | 395,237 | $23.9B | 87.80% | |
| 222 | UTHUNITED THERAPEUTICS CORP DEL | 132,894 | $23.8B | 87.44% | |
| 223 | USBUS BANCORP DEL | 447,442 | $23.8B | 87.21% | |
| 224 | FRFIRST INDL RLTY TR INC | 383,054 | $23.7B | 86.97% | |
| 225 | WBSWEBSTER FINL CORP | 420,899 | $23.6B | 86.62% | |
| 226 | OGEOGE ENERGY CORP | 579,152 | $23.6B | 86.61% | |
| 227 | LUMNLUMEN TECHNOLOGIES INC | 2,086,426 | $23.5B | 86.23% | |
| 228 | COHRII-VI INC | 322,022 | $23.3B | 85.60% | |
| 229 | AVYAVERY DENNISON CORP | 133,833 | $23.3B | 85.38% | |
| 230 | LITELUMENTUM HLDGS INC | 237,234 | $23.2B | 84.91% | |
| 231 | AGCOAGCO CORP | 157,818 | $23.0B | 84.51% | |
| 232 | SYU1SYNOVUS FINL CORP | 469,368 | $23.0B | 84.34% | |
| 233 | OCOWENS CORNING NEW | 250,122 | $22.9B | 83.93% | |
| 234 | YUSDALLEGHANY CORP MD | 26,975 | $22.8B | 83.79% | |
| 235 | AFGAMERICAN FINL GROUP INC OHIO | 156,890 | $22.8B | 83.78% | |
| 236 | DDOMINION ENERGY INC | 268,377 | $22.8B | 83.62% | |
| 237 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,421 | $22.8B | 83.49% | |
| 238 | MSIMOTOROLA SOLUTIONS INC | 93,922 | $22.7B | 83.42% | |
| 239 | 3M4MASIMO CORP | 155,862 | $22.7B | 83.18% | |
| 240 | TRGPTARGA RES CORP | 300,437 | $22.7B | 83.15% | |
| 241 | AXONAXON ENTERPRISE INC | 163,301 | $22.5B | 82.48% | |
| 242 | CPTCAMDEN PPTY TR | 134,094 | $22.3B | 81.73% | |
| 243 | CIENCIENA CORP | 363,705 | $22.1B | 80.86% | |
| 244 | PNFPPINNACLE FINL PARTNERS INC | 236,400 | $21.8B | 79.83% | |
| 245 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 386,989 | $21.7B | 79.43% | |
| 246 | XPOXPO LOGISTICS INC | 296,194 | $21.6B | 79.07% | |
| 247 | CHTRCHARTER COMMUNICATIONS INC N | 39,492 | $21.5B | 79.00% | |
| 248 | LADLITHIA MTRS INC | 71,730 | $21.5B | 78.95% | |
| 249 | KRCKILROY RLTY CORP | 280,886 | $21.5B | 78.71% | |
| 250 | LECOLINCOLN ELEC HLDGS INC | 154,871 | $21.3B | 78.27% | |
| 251 | ATRAPTARGROUP INC | 181,272 | $21.3B | 78.11% | |
| 252 | CLCOLGATE PALMOLIVE CO | 279,260 | $21.2B | 77.65% | |
| 253 | KSSKOHLS CORP | 349,791 | $21.1B | 77.55% | |
| 254 | WWDWOODWARD INC | 169,179 | $21.1B | 77.49% | |
| 255 | WMGWARNER MUSIC GROUP CORP | 557,800 | $21.1B | 77.42% | |
| 256 | MPTMEDICAL PPTYS TRUST INC | 993,184 | $21.0B | 76.99% | |
| 257 | NEMNEWMONT CORP | 264,212 | $21.0B | 76.98% | |
| 258 | ATVIEURACTIVISION BLIZZARD INC | 258,125 | $20.7B | 75.83% | |
| 259 | CHRCHURCHILL DOWNS INC | 92,568 | $20.5B | 75.29% | |
| 260 | BAXBAXTER INTL INC | 264,378 | $20.5B | 75.18% | |
| 261 | LSCCLATTICE SEMICONDUCTOR CORP | 333,280 | $20.3B | 74.49% | |
| 262 | FISFIDELITY NATL INFORMATION SV | 201,758 | $20.3B | 74.30% | |
| 263 | CLFCLEVELAND-CLIFFS INC NEW | 627,349 | $20.2B | 74.10% | |
| 264 | MRNAMODERNA INC | 116,873 | $20.1B | 73.83% | |
| 265 | ARWARROW ELECTRS INC | 169,310 | $20.1B | 73.65% | |
| 266 | NFGNATIONAL FUEL GAS CO | 291,084 | $20.0B | 73.33% | |
| 267 | FISVFISERV INC | 196,880 | $20.0B | 73.21% | |
| 268 | CHECHEMED CORP NEW | 39,300 | $19.9B | 73.00% | |
| 269 | HCAHCA HEALTHCARE INC | 79,349 | $19.9B | 72.92% | |
| 270 | INGRINGREDION INC | 228,003 | $19.9B | 72.87% | |
| 271 | CBSHCOMMERCE BANCSHARES INC | 277,493 | $19.9B | 72.85% | |
| 272 | ITWILLINOIS TOOL WKS INC | 94,637 | $19.8B | 72.67% | |
| 273 | SFSTIFEL FINL CORP | 291,101 | $19.8B | 72.48% | |
| 274 | VACMARRIOTT VACATIONS WORLDWIDE | 124,151 | $19.6B | 71.80% | |
| 275 | DTMDT MIDSTREAM INC | 359,022 | $19.5B | 71.44% | |
| 276 | FSLRFIRST SOLAR INC | 230,347 | $19.3B | 70.74% | |
| 277 | EHCENCOMPASS HEALTH CORP | 270,444 | $19.2B | 70.52% | |
| 278 | SLBSCHLUMBERGER LTD | 464,982 | $19.2B | 70.44% | |
| 279 | PDCEUSDPDC ENERGY INC | 262,075 | $19.0B | 69.85% | |
| 280 | NYTNEW YORK TIMES CO | 412,644 | $18.9B | 69.37% | |
| 281 | ORIOLD REP INTL CORP | 730,131 | $18.9B | 69.26% | |
| 282 | GMEDGLOBUS MED INC | 255,995 | $18.9B | 69.26% | |
| 283 | GXOGXO LOGISTICS INCORPORATED | 264,464 | $18.9B | 69.19% | |
| 284 | PXDEURPIONEER NAT RES CO | 75,228 | $18.8B | 68.97% | |
| 285 | EFXEQUIFAX INC | 78,749 | $18.7B | 68.47% | |
| 286 | DOCHEALTHPEAK PROPERTIES INC | 538,559 | $18.5B | 67.80% | |
| 287 | JEFJEFFERIES FINL GROUP INC | 562,073 | $18.5B | 67.71% | |
| 288 | UGIUGI CORP NEW | 509,686 | $18.5B | 67.70% | |
| 289 | RGAREINSURANCE GRP OF AMERICA I | 168,135 | $18.4B | 67.49% | |
| 290 | MTCHMATCH GROUP INC NEW | 168,852 | $18.4B | 67.33% | |
| 291 | KLACKLA CORP | 49,936 | $18.3B | 67.03% | |
| 292 | EXPEAGLE MATLS INC | 141,633 | $18.2B | 66.67% | |
| 293 | CMICUMMINS INC | 88,187 | $18.1B | 66.33% | |
| 294 | MCOMOODYS CORP | 53,586 | $18.1B | 66.30% | |
| 295 | COFCAPITAL ONE FINL CORP | 137,137 | $18.0B | 66.03% | |
| 296 | CGNXCOGNEX CORP | 231,978 | $17.9B | 65.63% | |
| 297 | SRESEMPRA | 105,805 | $17.8B | 65.23% | |
| 298 | WTRGESSENTIAL UTILS INC | 345,881 | $17.7B | 64.85% | |
| 299 | UNMUNUM GROUP | 559,465 | $17.6B | 64.65% | |
| 300 | DCIDONALDSON INC | 335,022 | $17.4B | 63.80% |