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 |
|---|---|---|---|---|---|
| 501 | CBRECBRE GROUP INC | 110,885 | $10.1B | 37.21% | |
| 502 | NOVNOV INC | 515,219 | $10.1B | 37.05% | |
| 503 | WSTWEST PHARMACEUTICAL SVSC INC | 24,545 | $10.1B | 36.97% | |
| 504 | K6BKBR INC | 184,069 | $10.1B | 36.94% | |
| 505 | ESEVERSOURCE ENERGY | 113,913 | $10.0B | 36.84% | |
| 506 | RRCRANGE RES CORP | 327,755 | $10.0B | 36.51% | |
| 507 | CPRICAPRI HOLDINGS LIMITED | 193,687 | $10.0B | 36.50% | |
| 508 | TREXTREX CO INC | 151,047 | $9.9B | 36.19% | |
| 509 | BHFBRIGHTHOUSE FINL INC | 189,474 | $9.8B | 35.89% | |
| 510 | DECKDECKERS OUTDOOR CORP | 35,743 | $9.8B | 35.88% | |
| 511 | HESHESS CORP | 91,334 | $9.8B | 35.85% | |
| 512 | OHIOMEGA HEALTHCARE INVS INC | 313,560 | $9.8B | 35.83% | |
| 513 | FITBFIFTH THIRD BANCORP | 226,547 | $9.8B | 35.76% | |
| 514 | EXPEEXPEDIA GROUP INC | 49,777 | $9.7B | 35.72% | |
| 515 | GGENPACT LIMITED | 223,726 | $9.7B | 35.70% | |
| 516 | TNDMTANDEM DIABETES CARE INC | 83,362 | $9.7B | 35.55% | |
| 517 | W3UWESTERN UN CO | 516,708 | $9.7B | 35.51% | |
| 518 | OLNOLIN CORP | 185,164 | $9.7B | 35.50% | |
| 519 | BALLBALL CORP | 107,315 | $9.7B | 35.42% | |
| 520 | CASYCASEYS GEN STORES INC | 48,692 | $9.6B | 35.38% | |
| 521 | FRCBFIRST REP BK SAN FRANCISCO C | 59,394 | $9.6B | 35.31% | |
| 522 | KEYSKEYSIGHT TECHNOLOGIES INC | 60,648 | $9.6B | 35.13% | |
| 523 | FDO.FMACYS INC | 392,673 | $9.6B | 35.08% | |
| 524 | WTWWILLIS TOWERS WATSON PLC LTD | 40,440 | $9.6B | 35.03% | |
| 525 | CABOCABLE ONE INC | 6,504 | $9.5B | 34.92% | |
| 526 | OLEDUNIVERSAL DISPLAY CORP | 56,887 | $9.5B | 34.83% | |
| 527 | 0VVBPARAMOUNT GLOBAL | 251,017 | $9.5B | 34.80% | |
| 528 | S76STORE CAP CORP | 322,000 | $9.4B | 34.51% | |
| 529 | EX9EXELIXIS INC | 415,146 | $9.4B | 34.51% | |
| 530 | TRIPTRIPADVISOR INC | 344,965 | $9.4B | 34.31% | |
| 531 | FAFFIRST AMERN FINL CORP | 144,026 | $9.3B | 34.24% | |
| 532 | KHCKRAFT HEINZ CO | 235,227 | $9.3B | 33.98% | |
| 533 | CA8ACACI INTL INC | 30,607 | $9.2B | 33.81% | |
| 534 | ODFLOLD DOMINION FREIGHT LINE IN | 30,867 | $9.2B | 33.81% | |
| 535 | AKXANSYS INC | 28,910 | $9.2B | 33.68% | |
| 536 | RSGREPUBLIC SVCS INC | 69,197 | $9.2B | 33.62% | |
| 537 | RNRRENAISSANCERE HLDGS LTD | 57,709 | $9.1B | 33.54% | |
| 538 | GLWCORNING INC | 247,505 | $9.1B | 33.50% | |
| 539 | CERNCHFCERNER CORP | 97,483 | $9.1B | 33.45% | |
| 540 | EEFTEURONET WORLDWIDE INC | 69,352 | $9.0B | 33.10% | |
| 541 | LYBLYONDELLBASELL INDUSTRIES N | 87,106 | $9.0B | 32.84% | |
| 542 | ENPHENPHASE ENERGY INC | 44,377 | $9.0B | 32.84% | |
| 543 | TEXTEREX CORP NEW | 249,940 | $8.9B | 32.69% | |
| 544 | COHREURCOHERENT INC | 32,506 | $8.9B | 32.59% | |
| 545 | CPRTCOPART INC | 70,729 | $8.9B | 32.54% | |
| 546 | YELPYELP INC | 260,056 | $8.9B | 32.53% | |
| 547 | ZBHZIMMER BIOMET HOLDINGS INC | 69,217 | $8.9B | 32.46% | |
| 548 | EIXEDISON INTL | 125,874 | $8.8B | 32.36% | |
| 549 | HUNHUNTSMAN CORP | 234,700 | $8.8B | 32.29% | |
| 550 | TSCOTRACTOR SUPPLY CO | 37,710 | $8.8B | 32.27% | |
| 551 | OSKOSHKOSH CORP | 87,392 | $8.8B | 32.26% | |
| 552 | AYIACUITY BRANDS INC | 45,947 | $8.7B | 31.90% | |
| 553 | TSNTYSON FOODS INC | 96,900 | $8.7B | 31.85% | |
| 554 | BRKRBRUKER CORP | 133,321 | $8.6B | 31.44% | |
| 555 | ALBALBEMARLE CORP | 38,758 | $8.6B | 31.43% | |
| 556 | FRTFEDERAL RLTY INVT TR NEW | 70,182 | $8.6B | 31.42% | |
| 557 | URIUNITED RENTALS INC | 23,995 | $8.5B | 31.25% | |
| 558 | DTEDTE ENERGY CO | 64,193 | $8.5B | 31.12% | |
| 559 | SAIASAIA INC | 34,556 | $8.4B | 30.90% | |
| 560 | PBPROSPERITY BANCSHARES INC | 120,937 | $8.4B | 30.77% | |
| 561 | DALDELTA AIR LINES INC DEL | 212,055 | $8.4B | 30.77% | |
| 562 | MCXMCCORMICK & CO INC | 82,747 | $8.3B | 30.28% | |
| 563 | MOSMOSAIC CO NEW | 122,728 | $8.2B | 29.93% | |
| 564 | TPHTRI POINTE HOMES INC | 406,025 | $8.2B | 29.90% | |
| 565 | AZTAAZENTA INC | 98,298 | $8.1B | 29.88% | |
| 566 | —LABORATORY CORP AMER HLDGS | 30,847 | $8.1B | 29.82% | |
| 567 | ITGARTNER INC | 27,248 | $8.1B | 29.72% | |
| 568 | VMCVULCAN MATLS CO | 43,970 | $8.1B | 29.62% | |
| 569 | NDSNNORDSON CORP | 35,546 | $8.1B | 29.60% | |
| 570 | SONSONOCO PRODS CO | 129,014 | $8.1B | 29.60% | |
| 571 | LFUSLITTELFUSE INC | 32,319 | $8.1B | 29.56% | |
| 572 | CDWCDW CORP | 44,968 | $8.0B | 29.50% | |
| 573 | STESTERIS PLC | 33,176 | $8.0B | 29.41% | |
| 574 | NTRSNORTHERN TR CORP | 68,838 | $8.0B | 29.40% | |
| 575 | AEEAMEREN CORP | 85,353 | $8.0B | 29.35% | |
| 576 | HIGHARTFORD FINL SVCS GROUP INC | 110,962 | $8.0B | 29.22% | |
| 577 | CHDCHURCH & DWIGHT CO INC | 80,181 | $8.0B | 29.22% | |
| 578 | GTLSCHART INDS INC | 46,362 | $8.0B | 29.20% | |
| 579 | DHID R HORTON INC | 106,842 | $8.0B | 29.19% | |
| 580 | HOGHARLEY DAVIDSON INC | 201,903 | $8.0B | 29.17% | |
| 581 | WOOFOOT LOCKER INC | 267,475 | $7.9B | 29.09% | |
| 582 | ALKALASKA AIR GROUP INC | 136,599 | $7.9B | 29.06% | |
| 583 | PIIPOLARIS INC | 74,844 | $7.9B | 28.91% | |
| 584 | CUZCOUSINS PPTYS INC | 195,095 | $7.9B | 28.82% | |
| 585 | RYNRAYONIER INC | 190,745 | $7.8B | 28.76% | |
| 586 | ETRENTERGY CORP NEW | 66,591 | $7.8B | 28.51% | |
| 587 | JHGJANUS HENDERSON GROUP PLC | 221,806 | $7.8B | 28.49% | |
| 588 | ICLRICON PLC | 31,900 | $7.8B | 28.45% | |
| 589 | ACHCACADIA HEALTHCARE COMPANY IN | 118,006 | $7.7B | 28.36% | |
| 590 | CWCURTISS WRIGHT CORP | 51,487 | $7.7B | 28.35% | |
| 591 | DEIDOUGLAS EMMETT INC | 230,256 | $7.7B | 28.22% | |
| 592 | MURMURPHY OIL CORP | 190,511 | $7.7B | 28.22% | |
| 593 | IDAIDACORP INC | 66,282 | $7.6B | 28.04% | |
| 594 | IBKRINTERACTIVE BROKERS GROUP IN | 114,644 | $7.6B | 27.71% | |
| 595 | SWKSTANLEY BLACK & DECKER INC | 54,019 | $7.6B | 27.69% | |
| 596 | SLABSILICON LABORATORIES INC | 50,120 | $7.5B | 27.61% | |
| 597 | AMGAFFILIATED MANAGERS GROUP IN | 53,339 | $7.5B | 27.57% | |
| 598 | DOVDOVER CORP | 47,706 | $7.5B | 27.45% | |
| 599 | RHRH | 22,818 | $7.4B | 27.29% | |
| 600 | LNWOSCIENTIFIC GAMES CORP | 126,634 | $7.4B | 27.28% |