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 |
|---|---|---|---|---|---|
| 401 | 7HPHP INC | 358,737 | $13.0B | 47.75% | |
| 402 | CARRCARRIER GLOBAL CORPORATION | 283,457 | $13.0B | 47.68% | |
| 403 | LIVNLIVANOVA PLC | 158,737 | $13.0B | 47.63% | |
| 404 | PCHPOTLATCHDELTIC CORPORATION | 245,819 | $13.0B | 47.53% | |
| 405 | USX1UNITED STATES STL CORP NEW | 342,371 | $12.9B | 47.38% | |
| 406 | GPNGLOBAL PMTS INC | 94,346 | $12.9B | 47.34% | |
| 407 | XELXCEL ENERGY INC | 178,479 | $12.9B | 47.24% | |
| 408 | ALSALLSTATE CORP | 92,972 | $12.9B | 47.23% | |
| 409 | AFLAFLAC INC | 198,785 | $12.8B | 46.94% | |
| 410 | DPZDOMINOS PIZZA INC | 31,416 | $12.8B | 46.89% | |
| 411 | KRKROGER CO | 221,686 | $12.7B | 46.64% | |
| 412 | EMNEASTMAN CHEM CO | 113,379 | $12.7B | 46.59% | |
| 413 | RGENREPLIGEN CORP | 67,467 | $12.7B | 46.54% | |
| 414 | SIXEURSIX FLAGS ENTMT CORP NEW | 290,937 | $12.7B | 46.41% | |
| 415 | RUNSUNRUN INC | 413,340 | $12.6B | 46.03% | |
| 416 | VOYAVOYA FINANCIAL INC | 187,508 | $12.4B | 45.62% | |
| 417 | TKRTIMKEN CO | 204,904 | $12.4B | 45.61% | |
| 418 | CITCINTAS CORP | 29,214 | $12.4B | 45.57% | |
| 419 | DVNDEVON ENERGY CORP NEW | 208,608 | $12.3B | 45.23% | |
| 420 | KMIKINDER MORGAN INC DEL | 646,105 | $12.2B | 44.80% | |
| 421 | RGLDROYAL GOLD INC | 86,123 | $12.2B | 44.62% | |
| 422 | BKBANK NEW YORK MELLON CORP | 245,122 | $12.2B | 44.61% | |
| 423 | THCTENET HEALTHCARE CORP | 140,561 | $12.1B | 44.31% | |
| 424 | BJBJS WHSL CLUB HLDGS INC | 178,401 | $12.1B | 44.23% | |
| 425 | AJGGALLAGHER ARTHUR J & CO | 69,068 | $12.1B | 44.22% | |
| 426 | QRVOQORVO INC | 97,105 | $12.1B | 44.19% | |
| 427 | SABRSABRE CORP | 1,049,384 | $12.0B | 43.98% | |
| 428 | MIDDMIDDLEBY CORP | 72,988 | $12.0B | 43.88% | |
| 429 | DLTRDOLLAR TREE INC | 74,534 | $11.9B | 43.77% | |
| 430 | ETSYETSY INC | 96,033 | $11.9B | 43.77% | |
| 431 | RAMPLIVERAMP HLDGS INC | 318,346 | $11.9B | 43.65% | |
| 432 | EBAEBAY INC. | 207,414 | $11.9B | 43.55% | |
| 433 | BOHBANK HAWAII CORP | 141,315 | $11.9B | 43.49% | |
| 434 | CRICARTERS INC | 128,557 | $11.8B | 43.37% | |
| 435 | TTTRANE TECHNOLOGIES PLC | 77,378 | $11.8B | 43.33% | |
| 436 | TTCTORO CO | 137,653 | $11.8B | 43.15% | |
| 437 | RMERESMED INC | 48,452 | $11.8B | 43.09% | |
| 438 | MKTXMARKETAXESS HLDGS INC | 34,539 | $11.8B | 43.09% | |
| 439 | FANGDIAMONDBACK ENERGY INC | 85,326 | $11.7B | 42.89% | |
| 440 | IVZINVESCO LTD | 507,063 | $11.7B | 42.88% | |
| 441 | TTEKTETRA TECH INC NEW | 70,853 | $11.7B | 42.85% | |
| 442 | NBIXNEUROCRINE BIOSCIENCES INC | 124,477 | $11.7B | 42.80% | |
| 443 | FIVEFIVE BELOW INC | 73,511 | $11.6B | 42.69% | |
| 444 | JBLJABIL INC | 188,267 | $11.6B | 42.62% | |
| 445 | NEUNEWMARKET CORP | 35,574 | $11.5B | 42.31% | |
| 446 | HAEHAEMONETICS CORP MASS | 182,464 | $11.5B | 42.30% | |
| 447 | CTRACOTERRA ENERGY INC | 426,754 | $11.5B | 42.21% | |
| 448 | MANHMANHATTAN ASSOCIATES INC | 82,866 | $11.5B | 42.15% | |
| 449 | TROWPRICE T ROWE GROUP INC | 75,941 | $11.5B | 42.11% | |
| 450 | VRSKVERISK ANALYTICS INC | 53,397 | $11.5B | 42.03% | |
| 451 | SAMBOSTON BEER INC | 29,416 | $11.4B | 41.90% | |
| 452 | LIILENNOX INTL INC | 44,178 | $11.4B | 41.78% | |
| 453 | T7DTRANSDIGM GROUP INC | 17,457 | $11.4B | 41.71% | |
| 454 | VSATVIASAT INC | 232,613 | $11.4B | 41.63% | |
| 455 | FASTFASTENAL CO | 190,698 | $11.3B | 41.54% | |
| 456 | APPSDIGITAL TURBINE INC | 258,274 | $11.3B | 41.49% | |
| 457 | BDCBELDEN INC | 203,911 | $11.3B | 41.43% | |
| 458 | HALHALLIBURTON CO | 297,724 | $11.3B | 41.35% | |
| 459 | PEBPEBBLEBROOK HOTEL TR | 457,089 | $11.2B | 41.04% | |
| 460 | EDCONSOLIDATED EDISON INC | 117,206 | $11.1B | 40.69% | |
| 461 | IJRISHARES TR | 102,730 | $11.1B | 40.64% | |
| 462 | IFFINTERNATIONAL FLAVORS&FRAGRA | 84,338 | $11.1B | 40.62% | |
| 463 | A4SAMERIPRISE FINL INC | 36,745 | $11.0B | 40.47% | |
| 464 | 8INSYNEOS HEALTH INC | 136,054 | $11.0B | 40.39% | |
| 465 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 217,754 | $11.0B | 40.29% | |
| 466 | REGREGENCY CTRS CORP | 153,921 | $11.0B | 40.27% | |
| 467 | BKRBAKER HUGHES COMPANY | 300,079 | $10.9B | 40.07% | |
| 468 | SIVBEURSVB FINANCIAL GROUP | 19,465 | $10.9B | 39.93% | |
| 469 | MTXMINERALS TECHNOLOGIES INC | 164,488 | $10.9B | 39.90% | |
| 470 | EGPEASTGROUP PPTYS INC | 53,382 | $10.9B | 39.79% | |
| 471 | OTISOTIS WORLDWIDE CORP | 140,802 | $10.8B | 39.73% | |
| 472 | HIIHUNTINGTON INGALLS INDS INC | 54,211 | $10.8B | 39.65% | |
| 473 | ROKROCKWELL AUTOMATION INC | 38,499 | $10.8B | 39.54% | |
| 474 | CDPCORPORATE OFFICE PPTYS TR | 375,982 | $10.7B | 39.35% | |
| 475 | APTVAPTIV PLC | 89,629 | $10.7B | 39.34% | |
| 476 | PCTYPAYLOCITY HLDG CORP | 52,064 | $10.7B | 39.29% | |
| 477 | DVADAVITA INC | 94,627 | $10.7B | 39.25% | |
| 478 | PZZAPAPA JOHNS INTL INC | 101,264 | $10.7B | 39.10% | |
| 479 | VSCOVICTORIAS SECRET AND CO | 207,511 | $10.7B | 39.08% | |
| 480 | WBAWALGREENS BOOTS ALLIANCE INC | 237,402 | $10.6B | 38.97% | |
| 481 | AFWALIGN TECHNOLOGY INC | 24,297 | $10.6B | 38.85% | |
| 482 | ROSTROSS STORES INC | 117,069 | $10.6B | 38.83% | |
| 483 | AOSSMITH A O CORP | 165,563 | $10.6B | 38.79% | |
| 484 | DFSEURDISCOVER FINL SVCS | 95,423 | $10.5B | 38.56% | |
| 485 | WEXWEX INC | 58,808 | $10.5B | 38.48% | |
| 486 | MTDMETTLER TOLEDO INTERNATIONAL | 7,615 | $10.5B | 38.35% | |
| 487 | HSYHERSHEY CO | 48,172 | $10.4B | 38.27% | |
| 488 | OKEONEOK INC NEW | 147,752 | $10.4B | 38.27% | |
| 489 | WECWEC ENERGY GROUP INC | 104,513 | $10.4B | 38.25% | |
| 490 | NNNNATIONAL RETAIL PROPERTIES I | 230,452 | $10.4B | 37.98% | |
| 491 | WHWYNDHAM HOTELS & RESORTS INC | 122,259 | $10.4B | 37.97% | |
| 492 | CFRCULLEN FROST BANKERS INC | 74,766 | $10.3B | 37.95% | |
| 493 | SYNASYNAPTICS INC | 51,859 | $10.3B | 37.94% | |
| 494 | PFGCPERFORMANCE FOOD GROUP CO | 203,116 | $10.3B | 37.92% | |
| 495 | ANETEURARISTA NETWORKS INC | 74,323 | $10.3B | 37.88% | |
| 496 | PPGPPG INDS INC | 78,657 | $10.3B | 37.81% | |
| 497 | BFHALLIANCE DATA SYSTEMS CORP | 182,823 | $10.3B | 37.65% | |
| 498 | PENPENUMBRA INC | 46,079 | $10.2B | 37.54% | |
| 499 | MATMATTEL INC | 459,684 | $10.2B | 37.44% | |
| 500 | AMEAMETEK INC | 76,644 | $10.2B | 37.43% |