Retirement Systems of Alabama Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$23.1B
Holdings
929
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRXBRIXMOR PPTY GROUP INC | 1,015,370 | $21.9B | 94.71% | |
| 202 | RRCRANGE RES CORP | 815,224 | $21.6B | 93.53% | |
| 203 | GPCGENUINE PARTS CO | 128,965 | $21.6B | 93.53% | |
| 204 | AGCOAGCO CORP | 159,198 | $21.5B | 93.29% | |
| 205 | FIVEFIVE BELOW INC | 103,936 | $21.4B | 92.79% | |
| 206 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,630 | $21.4B | 92.65% | |
| 207 | TSNTYSON FOODS INC | 359,820 | $21.3B | 92.52% | |
| 208 | ATRAPTARGROUP INC | 180,200 | $21.3B | 92.31% | |
| 209 | AVBAVALONBAY CMNTYS INC | 126,500 | $21.3B | 92.15% | |
| 210 | FISVFISERV INC | 187,697 | $21.2B | 91.96% | |
| 211 | BSXBOSTON SCIENTIFIC CORP | 423,352 | $21.2B | 91.80% | |
| 212 | LRCXEURLAM RESEARCH CORP | 39,883 | $21.1B | 91.64% | |
| 213 | DARDARLING INGREDIENTS INC | 361,712 | $21.1B | 91.56% | |
| 214 | RNRRENAISSANCERE HLDGS LTD | 105,427 | $21.1B | 91.55% | |
| 215 | RGAREINSURANCE GRP OF AMERICA I | 157,520 | $20.9B | 90.64% | |
| 216 | BDXBECTON DICKINSON & CO | 83,914 | $20.8B | 90.04% | |
| 217 | DCIDONALDSON INC | 316,818 | $20.7B | 89.72% | |
| 218 | SLBSCHLUMBERGER LTD | 419,767 | $20.6B | 89.33% | |
| 219 | NVSTENVISTA HOLDINGS CORPORATION | 503,140 | $20.6B | 89.15% | |
| 220 | CMECME GROUP INC | 106,325 | $20.4B | 88.26% | |
| 221 | AFGAMERICAN FINL GROUP INC OHIO | 166,985 | $20.3B | 87.94% | |
| 222 | WYWEYERHAEUSER CO MTN BE | 664,513 | $20.0B | 86.78% | |
| 223 | ITWILLINOIS TOOL WKS INC | 82,054 | $20.0B | 86.59% | |
| 224 | APAAPA CORPORATION | 552,430 | $19.9B | 86.34% | |
| 225 | AIRCUSDAPARTMENT INCOME REIT CORP | 551,135 | $19.7B | 85.55% | |
| 226 | EXREXTRA SPACE STORAGE INC | 121,095 | $19.7B | 85.52% | |
| 227 | IRDMIRIDIUM COMMUNICATIONS INC | 315,567 | $19.5B | 84.71% | |
| 228 | EMEEMCOR GROUP INC | 119,170 | $19.4B | 83.98% | |
| 229 | GGENPACT LIMITED | 415,418 | $19.2B | 83.22% | |
| 230 | AONAON PLC | 60,710 | $19.1B | 82.97% | |
| 231 | CLHCLEAN HARBORS INC | 134,147 | $19.1B | 82.89% | |
| 232 | BXPBOSTON PROPERTIES INC | 352,986 | $19.1B | 82.80% | |
| 233 | TTCTORO CO | 171,855 | $19.1B | 82.80% | |
| 234 | OGEOGE ENERGY CORP | 503,189 | $18.9B | 82.14% | |
| 235 | PDCEUSDPDC ENERGY INC | 294,899 | $18.9B | 82.03% | |
| 236 | WBSWEBSTER FINL CORP | 479,429 | $18.9B | 81.92% | |
| 237 | NVTNVENT ELECTRIC PLC | 437,979 | $18.8B | 81.51% | |
| 238 | ITTITT INC | 217,605 | $18.8B | 81.40% | |
| 239 | UNMUNUM GROUP | 471,443 | $18.6B | 80.84% | |
| 240 | WMGWARNER MUSIC GROUP CORP | 557,800 | $18.6B | 80.68% | |
| 241 | CSXCSX CORP | 621,414 | $18.6B | 80.64% | |
| 242 | REXRREXFORD INDL RLTY INC | 311,199 | $18.6B | 80.46% | |
| 243 | CLCOLGATE PALMOLIVE CO | 246,867 | $18.6B | 80.41% | |
| 244 | CWCURTISS WRIGHT CORP | 105,208 | $18.5B | 80.37% | |
| 245 | CA8ACACI INTL INC | 62,494 | $18.5B | 80.25% | |
| 246 | TXRHTEXAS ROADHOUSE INC | 171,133 | $18.5B | 80.15% | |
| 247 | EQREQUITY RESIDENTIAL | 307,688 | $18.5B | 80.02% | |
| 248 | PFGCPERFORMANCE FOOD GROUP CO | 305,515 | $18.4B | 79.90% | |
| 249 | DINOHF SINCLAIR CORP | 380,427 | $18.4B | 79.78% | |
| 250 | CFRCULLEN FROST BANKERS INC | 174,094 | $18.3B | 79.49% | |
| 251 | ATVIEURACTIVISION BLIZZARD INC | 210,503 | $18.0B | 78.09% | |
| 252 | HUMHUMANA INC | 36,938 | $17.9B | 77.72% | |
| 253 | DKSDICKS SPORTING GOODS INC | 125,489 | $17.8B | 77.18% | |
| 254 | OLNOLIN CORP | 320,566 | $17.8B | 77.11% | |
| 255 | ARMKARAMARK | 493,591 | $17.7B | 76.59% | |
| 256 | UGIUGI CORP NEW | 508,211 | $17.7B | 76.57% | |
| 257 | DRIDARDEN RESTAURANTS INC | 113,074 | $17.5B | 76.04% | |
| 258 | SNPSSYNOPSYS INC | 45,051 | $17.4B | 75.42% | |
| 259 | FCXFREEPORT-MCMORAN INC | 422,468 | $17.3B | 74.91% | |
| 260 | AREALEXANDRIA REAL ESTATE EQ IN | 137,440 | $17.3B | 74.82% | |
| 261 | SFSTIFEL FINL CORP | 291,637 | $17.2B | 74.69% | |
| 262 | ICEINTERCONTINENTAL EXCHANGE IN | 165,180 | $17.2B | 74.67% | |
| 263 | BDCBELDEN INC | 198,432 | $17.2B | 74.63% | |
| 264 | OPCHOPTION CARE HEALTH INC | 541,560 | $17.2B | 74.57% | |
| 265 | NYTNEW YORK TIMES CO | 441,918 | $17.2B | 74.47% | |
| 266 | WSOWATSCO INC | 53,978 | $17.2B | 74.44% | |
| 267 | TOLTOLL BROTHERS INC | 285,861 | $17.2B | 74.38% | |
| 268 | MMM3M CO | 162,712 | $17.1B | 74.13% | |
| 269 | LSTRLANDSTAR SYS INC | 95,195 | $17.1B | 73.96% | |
| 270 | CDNSCADENCE DESIGN SYSTEM INC | 81,080 | $17.0B | 73.83% | |
| 271 | CHRCHURCHILL DOWNS INC | 65,907 | $16.9B | 73.43% | |
| 272 | ELLAUDER ESTEE COS INC | 68,479 | $16.9B | 73.15% | |
| 273 | TDCTERADATA CORP DEL | 418,015 | $16.8B | 72.98% | |
| 274 | ALVAUTOLIV INC | 178,952 | $16.7B | 72.41% | |
| 275 | JEFJEFFERIES FINL GROUP INC | 523,906 | $16.6B | 72.07% | |
| 276 | COHRCOHERENT CORP | 434,071 | $16.5B | 71.64% | |
| 277 | HCAHCA HEALTHCARE INC | 62,673 | $16.5B | 71.63% | |
| 278 | INGRINGREDION INC | 161,337 | $16.4B | 71.14% | |
| 279 | INVHINVITATION HOMES INC | 525,212 | $16.4B | 71.09% | |
| 280 | MUSAMURPHY USA INC | 63,445 | $16.4B | 70.96% | |
| 281 | EXPEAGLE MATLS INC | 110,505 | $16.2B | 70.29% | |
| 282 | WSMWILLIAMS SONOMA INC | 133,177 | $16.2B | 70.23% | |
| 283 | SEICSEI INVTS CO | 279,926 | $16.1B | 69.82% | |
| 284 | GXOGXO LOGISTICS INCORPORATED | 318,701 | $16.1B | 69.70% | |
| 285 | SYU1SYNOVUS FINL CORP | 521,196 | $16.1B | 69.65% | |
| 286 | DTMDT MIDSTREAM INC | 324,915 | $16.0B | 69.53% | |
| 287 | SRCUSDSPIRIT RLTY CAP INC NEW | 402,082 | $16.0B | 69.43% | |
| 288 | WWDWOODWARD INC | 164,462 | $16.0B | 69.41% | |
| 289 | CASYCASEYS GEN STORES INC | 73,683 | $15.9B | 69.13% | |
| 290 | IDAIDACORP INC | 147,166 | $15.9B | 69.10% | |
| 291 | NLYANNALY CAPITAL MANAGEMENT IN | 833,851 | $15.9B | 69.07% | |
| 292 | VLOVALERO ENERGY CORP | 113,949 | $15.9B | 68.95% | |
| 293 | VOYAVOYA FINANCIAL INC | 222,541 | $15.9B | 68.93% | |
| 294 | MURMURPHY OIL CORP | 428,532 | $15.8B | 68.69% | |
| 295 | WOLF*WOLFSPEED INC | 242,965 | $15.8B | 68.40% | |
| 296 | MAAMID-AMER APT CMNTYS INC | 104,418 | $15.8B | 68.36% | |
| 297 | FDXFEDEX CORP | 68,632 | $15.7B | 67.97% | |
| 298 | VENVENTAS INC | 361,517 | $15.7B | 67.93% | |
| 299 | LITELUMENTUM HLDGS INC | 289,501 | $15.6B | 67.77% | |
| 300 | QDELQUIDELORTHO CORP | 174,800 | $15.6B | 67.50% |