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 |
|---|---|---|---|---|---|
| 301 | GNTXGENTEX CORP | 595,540 | $17.4B | 63.71% | |
| 302 | TDCTERADATA CORP DEL | 352,363 | $17.4B | 63.69% | |
| 303 | CNXCCONCENTRIX CORP | 103,789 | $17.3B | 63.39% | |
| 304 | CVLTCOMMVAULT SYS INC | 259,878 | $17.2B | 63.23% | |
| 305 | ITTITT INC | 228,772 | $17.2B | 63.10% | |
| 306 | HRUSDHEALTHCARE RLTY TR | 625,591 | $17.2B | 63.04% | |
| 307 | SEICSEI INVTS CO | 284,761 | $17.1B | 62.87% | |
| 308 | DGDOLLAR GEN CORP NEW | 76,770 | $17.1B | 62.67% | |
| 309 | AZPNUSDASPEN TECHNOLOGY INC | 102,968 | $17.0B | 62.44% | |
| 310 | DKSDICKS SPORTING GOODS INC | 170,244 | $17.0B | 62.44% | |
| 311 | TXRHTEXAS ROADHOUSE INC | 202,882 | $17.0B | 62.29% | |
| 312 | SNPSSYNOPSYS INC | 50,839 | $16.9B | 62.13% | |
| 313 | CLHCLEAN HARBORS INC | 151,182 | $16.9B | 61.89% | |
| 314 | UDRUDR INC | 293,107 | $16.8B | 61.67% | |
| 315 | OZKBANK OZK | 393,751 | $16.8B | 61.66% | |
| 316 | NVTNVENT ELECTRIC PLC | 481,226 | $16.7B | 61.38% | |
| 317 | ADMARCHER DANIELS MIDLAND CO | 185,395 | $16.7B | 61.37% | |
| 318 | EMEEMCOR GROUP INC | 148,121 | $16.7B | 61.18% | |
| 319 | OXYOCCIDENTAL PETE CORP | 293,982 | $16.7B | 61.17% | |
| 320 | AEPAMERICAN ELEC PWR CO INC | 166,875 | $16.6B | 61.05% | |
| 321 | ROPROPER TECHNOLOGIES INC | 34,950 | $16.5B | 60.52% | |
| 322 | DC4DEXCOM INC | 32,113 | $16.4B | 60.25% | |
| 323 | BCBRUNSWICK CORP | 201,356 | $16.3B | 59.73% | |
| 324 | CNCCENTENE CORP DEL | 193,332 | $16.3B | 59.69% | |
| 325 | CCCHEMOURS CO | 515,661 | $16.2B | 59.53% | |
| 326 | ASGNASGN INC | 138,305 | $16.1B | 59.19% | |
| 327 | RKTROCKET COS INC | 1,450,000 | $16.1B | 59.13% | |
| 328 | FICOFAIR ISAAC CORP | 34,482 | $16.1B | 58.98% | |
| 329 | IRMIRON MTN INC NEW | 289,229 | $16.0B | 58.77% | |
| 330 | LSTRLANDSTAR SYS INC | 105,793 | $16.0B | 58.52% | |
| 331 | DINOHF SINCLAIR CORPORATION | 399,954 | $15.9B | 58.45% | |
| 332 | SRCUSDSPIRIT RLTY CAP INC NEW | 346,154 | $15.9B | 58.42% | |
| 333 | AMEDAMEDISYS INC | 92,177 | $15.9B | 58.24% | |
| 334 | HPPHUDSON PAC PPTYS INC | 570,669 | $15.8B | 58.07% | |
| 335 | REXRREXFORD INDL RLTY INC | 210,280 | $15.7B | 57.52% | |
| 336 | ADSKAUTODESK INC | 72,883 | $15.6B | 57.29% | |
| 337 | FNBF N B CORP | 1,252,425 | $15.6B | 57.18% | |
| 338 | BLDTOPBUILD CORP | 85,901 | $15.6B | 57.14% | |
| 339 | DOWDOW INC | 243,774 | $15.5B | 56.96% | |
| 340 | MDUMDU RES GROUP INC | 582,711 | $15.5B | 56.95% | |
| 341 | IDXXIDEXX LABS INC | 28,095 | $15.4B | 56.36% | |
| 342 | ORLYOREILLY AUTOMOTIVE INC | 22,324 | $15.3B | 56.07% | |
| 343 | HAINHAIN CELESTIAL GROUP INC | 444,232 | $15.3B | 56.04% | |
| 344 | ARWRARROWHEAD PHARMACEUTICALS IN | 331,575 | $15.2B | 55.92% | |
| 345 | MCKMCKESSON CORP | 49,632 | $15.2B | 55.72% | |
| 346 | CDNSCADENCE DESIGN SYSTEM INC | 91,825 | $15.1B | 55.38% | |
| 347 | IAA-WUSDIAA INC | 393,400 | $15.0B | 55.18% | |
| 348 | YETIYETI HLDGS INC | 250,794 | $15.0B | 55.16% | |
| 349 | APHAMPHENOL CORP NEW | 198,446 | $15.0B | 54.83% | |
| 350 | QLYSQUALYS INC | 104,810 | $14.9B | 54.74% | |
| 351 | MTZMASTEC INC | 170,322 | $14.8B | 54.40% | |
| 352 | IPINTERNATIONAL PAPER CO | 320,551 | $14.8B | 54.25% | |
| 353 | CMGCHIPOTLE MEXICAN GRILL INC | 9,321 | $14.7B | 54.08% | |
| 354 | INCYINCYTE CORP | 184,850 | $14.7B | 53.84% | |
| 355 | TOLTOLL BROTHERS INC | 311,743 | $14.7B | 53.75% | |
| 356 | IQVIQVIA HLDGS INC | 63,297 | $14.6B | 53.67% | |
| 357 | ECLECOLAB INC | 82,604 | $14.6B | 53.48% | |
| 358 | AVNTAVIENT CORPORATION | 302,846 | $14.5B | 53.31% | |
| 359 | PAYXPAYCHEX INC | 106,381 | $14.5B | 53.24% | |
| 360 | SIGISELECTIVE INS GROUP INC | 161,288 | $14.4B | 52.85% | |
| 361 | OPCHOPTION CARE HEALTH INC | 504,631 | $14.4B | 52.85% | |
| 362 | TNLTRAVEL PLUS LEISURE CO | 247,832 | $14.4B | 52.66% | |
| 363 | THGHANOVER INS GROUP INC | 95,886 | $14.3B | 52.58% | |
| 364 | —NATIONAL INSTRS CORP | 353,043 | $14.3B | 52.55% | |
| 365 | EVREVERCORE INC | 128,477 | $14.3B | 52.45% | |
| 366 | TGNATEGNA INC | 636,745 | $14.3B | 52.30% | |
| 367 | PACWUSDPACWEST BANCORP DEL | 330,709 | $14.3B | 52.30% | |
| 368 | ACMAECOM | 185,457 | $14.2B | 52.24% | |
| 369 | ADNTADIENT PLC | 349,144 | $14.2B | 52.20% | |
| 370 | SAICSCIENCE APPLICATIONS INTL CO | 154,007 | $14.2B | 52.05% | |
| 371 | SKAASKECHERS U S A INC | 347,308 | $14.2B | 51.91% | |
| 372 | TELTE CONNECTIVITY LTD | 107,873 | $14.1B | 51.81% | |
| 373 | GTGOODYEAR TIRE & RUBR CO | 987,476 | $14.1B | 51.75% | |
| 374 | MANMANPOWERGROUP INC WIS | 149,911 | $14.1B | 51.63% | |
| 375 | TPDTEMPUR SEALY INTL INC | 502,794 | $14.0B | 51.48% | |
| 376 | HLTHILTON WORLDWIDE HLDGS INC | 92,347 | $14.0B | 51.39% | |
| 377 | TXTTEXTRON INC | 187,463 | $13.9B | 51.13% | |
| 378 | ABMDEURABIOMED INC | 42,010 | $13.9B | 51.03% | |
| 379 | LDOSLEIDOS HOLDINGS INC | 128,669 | $13.9B | 50.97% | |
| 380 | OGSONE GAS INC | 157,313 | $13.9B | 50.90% | |
| 381 | HSTHOST HOTELS & RESORTS INC | 713,250 | $13.9B | 50.82% | |
| 382 | CUCAAVIS BUDGET GROUP | 52,587 | $13.8B | 50.77% | |
| 383 | CTVACORTEVA INC | 240,882 | $13.8B | 50.77% | |
| 384 | MCHPMICROCHIP TECHNOLOGY INC. | 184,217 | $13.8B | 50.76% | |
| 385 | VLOVALERO ENERGY CORP | 135,459 | $13.8B | 50.44% | |
| 386 | KMBKIMBERLY-CLARK CORP | 111,592 | $13.7B | 50.40% | |
| 387 | SYYSYSCO CORP | 168,131 | $13.7B | 50.34% | |
| 388 | SMTCSEMTECH CORP | 197,049 | $13.7B | 50.10% | |
| 389 | MSCIMSCI INC | 26,927 | $13.5B | 49.66% | |
| 390 | GISGENERAL MLS INC | 199,859 | $13.5B | 49.63% | |
| 391 | GMEGAMESTOP CORP NEW | 81,146 | $13.5B | 49.57% | |
| 392 | WMBWILLIAMS COS INC | 402,572 | $13.4B | 49.32% | |
| 393 | SEDGSOLAREDGE TECHNOLOGIES INC | 41,701 | $13.4B | 49.30% | |
| 394 | NUENUCOR CORP | 90,122 | $13.4B | 49.13% | |
| 395 | PSXPHILLIPS 66 | 155,014 | $13.4B | 49.11% | |
| 396 | AEBAALLETE INC | 199,780 | $13.4B | 49.07% | |
| 397 | LAMRLAMAR ADVERTISING CO NEW | 113,916 | $13.2B | 48.53% | |
| 398 | WSOWATSCO INC | 43,335 | $13.2B | 48.41% | |
| 399 | AG8AGILENT TECHNOLOGIES INC | 99,520 | $13.2B | 48.29% | |
| 400 | LEALEAR CORP | 91,338 | $13.0B | 47.76% |