Retirement Systems of Alabama Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$25.9B
Holdings
941
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | T7DTRANSDIGM GROUP INC | 43,273 | $53.3B | 206.09% | |
| 102 | ITWILLINOIS TOOL WKS INC | 190,834 | $51.2B | 198.01% | |
| 103 | ADBEADOBE INC | 99,763 | $50.3B | 194.66% | |
| 104 | LINLINDE PLC | 107,022 | $49.7B | 192.16% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 85,279 | $49.6B | 191.67% | |
| 106 | EMREMERSON ELEC CO | 436,931 | $49.6B | 191.63% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 100,863 | $48.3B | 186.69% | |
| 108 | MNSTMONSTER BEVERAGE CORP NEW | 809,158 | $48.0B | 185.48% | |
| 109 | ACNACCENTURE PLC IRELAND | 138,386 | $48.0B | 185.48% | |
| 110 | EOGEOG RES INC | 373,210 | $47.7B | 184.50% | |
| 111 | PKGPACKAGING CORP AMER | 250,631 | $47.6B | 183.93% | |
| 112 | RSRELIANCE INC | 139,069 | $46.5B | 179.71% | |
| 113 | CPRTCOPART INC | 761,837 | $44.1B | 170.63% | |
| 114 | ABTABBOTT LABS | 383,173 | $43.6B | 168.41% | |
| 115 | HIGHARTFORD FINL SVCS GROUP INC | 421,683 | $43.5B | 168.04% | |
| 116 | TFCTRUIST FINL CORP | 1,112,844 | $43.4B | 167.74% | |
| 117 | MOALTRIA GROUP INC | 994,442 | $43.4B | 167.74% | |
| 118 | CSLCARLISLE COS INC | 110,643 | $43.4B | 167.65% | |
| 119 | TAT&T INC | 2,450,804 | $43.1B | 166.80% | |
| 120 | ZMZOOM VIDEO COMMUNICATIONS IN | 646,919 | $42.3B | 163.53% | |
| 121 | AFLAFLAC INC | 491,786 | $42.2B | 163.28% | |
| 122 | AZOAUTOZONE INC | 13,316 | $42.0B | 162.29% | |
| 123 | INTCINTEL CORP | 933,179 | $41.2B | 159.39% | |
| 124 | JCIJOHNSON CTLS INTL PLC | 629,294 | $41.1B | 158.95% | |
| 125 | RCLROYAL CARIBBEAN GROUP | 291,069 | $40.5B | 156.46% | |
| 126 | WSMWILLIAMS SONOMA INC | 126,750 | $40.2B | 155.63% | |
| 127 | INTUINTUIT | 61,785 | $40.2B | 155.30% | |
| 128 | PEOEXELON CORP | 1,062,906 | $39.9B | 154.42% | |
| 129 | STZCONSTELLATION BRANDS INC | 146,550 | $39.8B | 154.01% | |
| 130 | WRKUSDWESTROCK CO | 798,816 | $39.5B | 152.75% | |
| 131 | RPMRPM INTL INC | 327,157 | $38.9B | 150.48% | |
| 132 | WELLWELLTOWER INC | 409,806 | $38.3B | 148.08% | |
| 133 | CMCSACOMCAST CORP NEW | 874,559 | $37.9B | 146.61% | |
| 134 | PEGPUBLIC SVC ENTERPRISE GRP IN | 560,386 | $37.4B | 144.71% | |
| 135 | ACGLARCH CAP GROUP LTD | 398,884 | $36.9B | 142.58% | |
| 136 | CECELANESE CORP DEL | 214,213 | $36.8B | 142.36% | |
| 137 | OCOWENS CORNING NEW | 220,269 | $36.7B | 142.07% | |
| 138 | ORLYOREILLY AUTOMOTIVE INC | 32,439 | $36.6B | 141.61% | |
| 139 | TOLTOLL BROTHERS INC | 282,460 | $36.5B | 141.30% | |
| 140 | ETRENTERGY CORP NEW | 343,676 | $36.3B | 140.45% | |
| 141 | EDCONSOLIDATED EDISON INC | 396,963 | $36.0B | 139.40% | |
| 142 | TRGPTARGA RES CORP | 317,714 | $35.6B | 137.59% | |
| 143 | VSTVISTRA CORP | 505,055 | $35.2B | 136.03% | |
| 144 | PPLPPL CORP | 1,262,993 | $34.8B | 134.46% | |
| 145 | GGGGRACO INC | 370,745 | $34.6B | 133.99% | |
| 146 | PFEPFIZER INC | 1,246,240 | $34.6B | 133.73% | |
| 147 | NOWSERVICENOW INC | 45,247 | $34.5B | 133.40% | |
| 148 | EBAEBAY INC. | 642,351 | $33.9B | 131.10% | |
| 149 | DDDUPONT DE NEMOURS INC | 438,264 | $33.6B | 129.93% | |
| 150 | AMGNAMGEN INC | 118,082 | $33.6B | 129.83% | |
| 151 | UTHUNITED THERAPEUTICS CORP DEL | 146,119 | $33.6B | 129.80% | |
| 152 | DOVDOVER CORP | 188,941 | $33.5B | 129.46% | |
| 153 | DRIDARDEN RESTAURANTS INC | 197,657 | $33.0B | 127.76% | |
| 154 | LECOLINCOLN ELEC HLDGS INC | 128,211 | $32.8B | 126.64% | |
| 155 | BLDTOPBUILD CORP | 73,987 | $32.6B | 126.10% | |
| 156 | EWBCEAST WEST BANCORP INC | 408,817 | $32.3B | 125.06% | |
| 157 | XPOXPO INC | 264,109 | $32.2B | 124.63% | |
| 158 | GLPIGAMING & LEISURE PPTYS INC | 699,504 | $32.2B | 124.62% | |
| 159 | AVYAVERY DENNISON CORP | 143,375 | $32.0B | 123.77% | |
| 160 | ACMAECOM | 317,312 | $31.1B | 120.34% | |
| 161 | NVTNVENT ELECTRIC PLC | 408,581 | $30.8B | 119.13% | |
| 162 | DDOMINION ENERGY INC | 624,394 | $30.7B | 118.77% | |
| 163 | OREALTY INCOME CORP | 565,334 | $30.6B | 118.27% | |
| 164 | PHMPULTE GROUP INC | 251,316 | $30.3B | 117.22% | |
| 165 | SPGIS&P GLOBAL INC | 70,916 | $30.2B | 116.67% | |
| 166 | HSYHERSHEY CO | 154,582 | $30.1B | 116.27% | |
| 167 | TXRHTEXAS ROADHOUSE INC | 194,013 | $30.0B | 115.89% | |
| 168 | RNRRENAISSANCERE HLDGS LTD | 126,271 | $29.7B | 114.76% | |
| 169 | IBKRINTERACTIVE BROKERS GROUP IN | 265,511 | $29.7B | 114.70% | |
| 170 | RHCRH PLC | 343,279 | $29.6B | 114.51% | |
| 171 | UALUNITED AIRLS HLDGS INC | 615,478 | $29.5B | 113.96% | |
| 172 | EXPEAGLE MATLS INC | 106,661 | $29.0B | 112.08% | |
| 173 | NEENEXTERA ENERGY INC | 452,841 | $28.9B | 111.91% | |
| 174 | RGAREINSURANCE GRP OF AMERICA I | 149,262 | $28.8B | 111.33% | |
| 175 | FT2FIRST HORIZON CORPORATION | 1,856,226 | $28.6B | 110.54% | |
| 176 | RTXRTX CORPORATION | 292,848 | $28.6B | 110.45% | |
| 177 | RRXREGAL REXNORD CORPORATION | 157,382 | $28.3B | 109.61% | |
| 178 | BURLBURLINGTON STORES INC | 121,193 | $28.1B | 108.81% | |
| 179 | LRCXEURLAM RESEARCH CORP | 28,937 | $28.1B | 108.72% | |
| 180 | BKNGBOOKING HOLDINGS INC | 7,702 | $27.9B | 108.05% | |
| 181 | UNMUNUM GROUP | 520,390 | $27.9B | 107.98% | |
| 182 | ITTITT INC | 204,560 | $27.8B | 107.60% | |
| 183 | CUBECUBESMART | 610,169 | $27.6B | 106.69% | |
| 184 | EXECHESAPEAKE ENERGY CORP | 310,008 | $27.5B | 106.49% | |
| 185 | CHECHEMED CORP NEW | 42,714 | $27.4B | 106.03% | |
| 186 | DKSDICKS SPORTING GOODS INC | 120,352 | $27.1B | 104.65% | |
| 187 | EMEEMCOR GROUP INC | 77,081 | $27.0B | 104.38% | |
| 188 | ELVELEVANCE HEALTH INC | 51,859 | $26.9B | 103.98% | |
| 189 | EFAISHARES TR | 335,666 | $26.8B | 103.66% | |
| 190 | BXPBOSTON PROPERTIES INC | 410,204 | $26.8B | 103.60% | |
| 191 | PGRPROGRESSIVE CORP | 129,184 | $26.7B | 103.31% | |
| 192 | SYKSTRYKER CORPORATION | 74,633 | $26.7B | 103.28% | |
| 193 | TRVCCITIGROUP INC | 420,041 | $26.6B | 102.72% | |
| 194 | JBHTHUNT J B TRANS SVCS INC | 132,271 | $26.4B | 101.91% | |
| 195 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,952 | $26.1B | 101.02% | |
| 196 | GTNGRAY TELEVISION INC | 4,126,750 | $26.1B | 100.86% | |
| 197 | BLKCHFBLACKROCK INC | 30,864 | $25.7B | 99.50% | |
| 198 | MUSAMURPHY USA INC | 61,112 | $25.6B | 99.06% | |
| 199 | ATRAPTARGROUP INC | 177,799 | $25.6B | 98.93% | |
| 200 | TJXTJX COS INC NEW | 251,541 | $25.5B | 98.65% |