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 |
|---|---|---|---|---|---|
| 601 | VVVVALVOLINE INC | 235,334 | $7.4B | 27.24% | |
| 602 | FFINFIRST FINL BANKSHARES INC | 168,317 | $7.4B | 27.23% | |
| 603 | HQYHEALTHEQUITY INC | 109,694 | $7.4B | 27.13% | |
| 604 | GWWGRAINGER W W INC | 14,339 | $7.4B | 27.12% | |
| 605 | —WEBER INC | 750,000 | $7.4B | 27.04% | |
| 606 | HALOHALOZYME THERAPEUTICS INC | 184,728 | $7.4B | 27.02% | |
| 607 | CFCF INDS HLDGS INC | 71,062 | $7.3B | 26.86% | |
| 608 | TDYTELEDYNE TECHNOLOGIES INC | 15,459 | $7.3B | 26.79% | |
| 609 | PKNPERKINELMER INC | 41,815 | $7.3B | 26.75% | |
| 610 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,587 | $7.3B | 26.68% | |
| 611 | AWMSKYWORKS SOLUTIONS INC | 54,339 | $7.2B | 26.56% | |
| 612 | FTVFORTIVE CORP | 118,807 | $7.2B | 26.55% | |
| 613 | CADECADENCE BANK | 247,120 | $7.2B | 26.52% | |
| 614 | MTBM & T BK CORP | 42,646 | $7.2B | 26.51% | |
| 615 | UNVREURUNIVAR SOLUTIONS INC | 224,315 | $7.2B | 26.44% | |
| 616 | VLYVALLEY NATL BANCORP | 552,970 | $7.2B | 26.40% | |
| 617 | PWIPOWER INTEGRATIONS INC | 77,623 | $7.2B | 26.38% | |
| 618 | LPXLOUISIANA PAC CORP | 115,451 | $7.2B | 26.30% | |
| 619 | GBCIGLACIER BANCORP INC NEW | 142,331 | $7.2B | 26.24% | |
| 620 | PPLPPL CORP | 248,736 | $7.1B | 26.05% | |
| 621 | SRCLSTERICYCLE INC | 120,534 | $7.1B | 26.04% | |
| 622 | ENOVCOLFAX CORP | 178,364 | $7.1B | 26.03% | |
| 623 | CR1USDCRANE CO | 65,498 | $7.1B | 26.01% | |
| 624 | PRIPRIMERICA INC | 51,815 | $7.1B | 26.00% | |
| 625 | BYDBOYD GAMING CORP | 107,609 | $7.1B | 25.96% | |
| 626 | FCNFTI CONSULTING INC | 44,990 | $7.1B | 25.94% | |
| 627 | GEFGREIF INC | 108,337 | $7.0B | 25.85% | |
| 628 | LENLENNAR CORP | 86,601 | $7.0B | 25.78% | |
| 629 | LHCGUSDLHC GROUP INC | 41,556 | $7.0B | 25.69% | |
| 630 | IRDMIRIDIUM COMMUNICATIONS INC | 173,463 | $7.0B | 25.65% | |
| 631 | MPWRMONOLITHIC PWR SYS INC | 14,357 | $7.0B | 25.57% | |
| 632 | HBANHUNTINGTON BANCSHARES INC | 476,369 | $7.0B | 25.54% | |
| 633 | CCMPCMC MATERIALS INC | 37,498 | $7.0B | 25.49% | |
| 634 | WF2WINTRUST FINL CORP | 74,800 | $7.0B | 25.49% | |
| 635 | NDAQNASDAQ INC | 38,784 | $6.9B | 25.34% | |
| 636 | KEYKEYCORP | 307,754 | $6.9B | 25.26% | |
| 637 | ASHASHLAND GLOBAL HLDGS INC | 69,462 | $6.8B | 25.07% | |
| 638 | SLGSL GREEN RLTY CORP | 84,114 | $6.8B | 25.04% | |
| 639 | HN9HANESBRANDS INC | 458,196 | $6.8B | 25.02% | |
| 640 | COOCOOPER COS INC | 16,333 | $6.8B | 25.01% | |
| 641 | RJFRAYMOND JAMES FINL INC | 61,906 | $6.8B | 24.95% | |
| 642 | IRINGERSOLL RAND INC | 135,047 | $6.8B | 24.94% | |
| 643 | SWXSOUTHWEST GAS HLDGS INC | 86,431 | $6.8B | 24.82% | |
| 644 | CINFCINCINNATI FINL CORP | 49,652 | $6.8B | 24.76% | |
| 645 | NSANATIONAL STORAGE AFFILIATES | 107,519 | $6.7B | 24.75% | |
| 646 | PRGOPERRIGO CO PLC | 175,525 | $6.7B | 24.73% | |
| 647 | SLMSLM CORP | 365,947 | $6.7B | 24.64% | |
| 648 | CMSCMS ENERGY CORP | 96,006 | $6.7B | 24.62% | |
| 649 | FLOFLOWERS FOODS INC | 260,730 | $6.7B | 24.58% | |
| 650 | FLT1EURFLEETCOR TECHNOLOGIES INC | 26,904 | $6.7B | 24.57% | |
| 651 | VMIVALMONT INDS INC | 27,849 | $6.6B | 24.37% | |
| 652 | CMCCOMMERCIAL METALS CO | 159,396 | $6.6B | 24.33% | |
| 653 | CTLTEURCATALENT INC | 59,342 | $6.6B | 24.13% | |
| 654 | SMGSCOTTS MIRACLE-GRO CO | 53,241 | $6.5B | 24.01% | |
| 655 | HXLHEXCEL CORP NEW | 110,078 | $6.5B | 24.00% | |
| 656 | KRGKITE RLTY GROUP TR | 287,366 | $6.5B | 23.99% | |
| 657 | NYCBEURNEW YORK CMNTY BANCORP INC | 610,152 | $6.5B | 23.99% | |
| 658 | —MIMECAST LTD | 81,695 | $6.5B | 23.84% | |
| 659 | APY1EURCHAMPIONX CORPORATION | 265,137 | $6.5B | 23.80% | |
| 660 | MRO*MARATHON OIL CORP | 257,955 | $6.5B | 23.75% | |
| 661 | BKHBLACK HILLS CORP | 83,739 | $6.5B | 23.65% | |
| 662 | KNSLKINSALE CAP GROUP INC | 28,144 | $6.4B | 23.53% | |
| 663 | CFGCITIZENS FINL GROUP INC | 141,212 | $6.4B | 23.47% | |
| 664 | TERTERADYNE INC | 54,010 | $6.4B | 23.42% | |
| 665 | CRUSCIRRUS LOGIC INC | 75,161 | $6.4B | 23.37% | |
| 666 | MSAMSA SAFETY INC | 47,843 | $6.3B | 23.28% | |
| 667 | ON1OLD NATL BANCORP IND | 387,368 | $6.3B | 23.27% | |
| 668 | HIWHIGHWOODS PPTYS INC | 137,630 | $6.3B | 23.08% | |
| 669 | WATWATERS CORP | 20,224 | $6.3B | 23.02% | |
| 670 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 122,373 | $6.3B | 22.97% | |
| 671 | UBSIUNITED BANKSHARES INC WEST V | 178,963 | $6.2B | 22.89% | |
| 672 | JBLUJETBLUE AWYS CORP | 417,291 | $6.2B | 22.88% | |
| 673 | RCLROYAL CARIBBEAN GROUP | 74,297 | $6.2B | 22.83% | |
| 674 | SSDSIMPSON MFG INC | 56,998 | $6.2B | 22.79% | |
| 675 | GNRCGENERAC HLDGS INC | 20,905 | $6.2B | 22.79% | |
| 676 | PRGPROG HOLDINGS INC | 215,823 | $6.2B | 22.77% | |
| 677 | HELEHELEN OF TROY LTD | 31,671 | $6.2B | 22.74% | |
| 678 | MEDPMEDPACE HLDGS INC | 37,725 | $6.2B | 22.63% | |
| 679 | IARTINTEGRA LIFESCIENCES HLDGS C | 95,577 | $6.1B | 22.52% | |
| 680 | FLSFLOWSERVE CORP | 170,926 | $6.1B | 22.50% | |
| 681 | JXC1ZIFF DAVIS INC | 63,271 | $6.1B | 22.45% | |
| 682 | NTAPNETAPP INC | 73,648 | $6.1B | 22.42% | |
| 683 | CHHCHOICE HOTELS INTL INC | 43,065 | $6.1B | 22.39% | |
| 684 | TQJSIGNATURE BK NEW YORK N Y | 20,786 | $6.1B | 22.37% | |
| 685 | LEGLEGGETT & PLATT INC | 175,006 | $6.1B | 22.33% | |
| 686 | MMSMAXIMUS INC | 81,249 | $6.1B | 22.33% | |
| 687 | VFCV F CORP | 106,950 | $6.1B | 22.30% | |
| 688 | HRIHERC HLDGS INC | 36,324 | $6.1B | 22.26% | |
| 689 | HEHAWAIIAN ELEC INDUSTRIES | 143,428 | $6.1B | 22.25% | |
| 690 | PKPARK HOTELS & RESORTS INC | 310,284 | $6.1B | 22.22% | |
| 691 | TYLTYLER TECHNOLOGIES INC | 13,576 | $6.0B | 22.15% | |
| 692 | BRBROADRIDGE FINL SOLUTIONS IN | 38,689 | $6.0B | 22.09% | |
| 693 | MUSAMURPHY USA INC | 30,100 | $6.0B | 22.07% | |
| 694 | SYFSYNCHRONY FINANCIAL | 172,714 | $6.0B | 22.05% | |
| 695 | TRMBTRIMBLE INC | 83,166 | $6.0B | 22.00% | |
| 696 | STXSEAGATE TECHNOLOGY HLDNGS PL | 66,724 | $6.0B | 22.00% | |
| 697 | ESNTESSENT GROUP LTD | 144,898 | $6.0B | 21.90% | |
| 698 | GRMNGARMIN LTD | 50,340 | $6.0B | 21.90% | |
| 699 | WABWABTEC | 61,899 | $6.0B | 21.83% | |
| 700 | GPCGENUINE PARTS CO | 47,187 | $5.9B | 21.81% |