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 |
|---|---|---|---|---|---|
| 201 | LIILENNOX INTL INC | 51,733 | $25.3B | 97.78% | |
| 202 | CWCURTISS WRIGHT CORP | 98,564 | $25.2B | 97.55% | |
| 203 | SAIASAIA INC | 42,982 | $25.1B | 97.23% | |
| 204 | MEDPMEDPACE HLDGS INC | 62,183 | $25.1B | 97.18% | |
| 205 | MURMURPHY OIL CORP | 547,565 | $25.0B | 96.76% | |
| 206 | PVHPVH CORPORATION | 177,009 | $24.9B | 96.25% | |
| 207 | BF/BBROWN FORMAN CORP | 478,759 | $24.7B | 95.57% | |
| 208 | CLHCLEAN HARBORS INC | 122,356 | $24.6B | 95.25% | |
| 209 | BWABORGWARNER INC | 700,532 | $24.3B | 94.11% | |
| 210 | VICIVICI PPTYS INC | 814,619 | $24.3B | 93.84% | |
| 211 | SFSTIFEL FINL CORP | 309,794 | $24.2B | 93.64% | |
| 212 | MCHPMICROCHIP TECHNOLOGY INC. | 269,271 | $24.2B | 93.41% | |
| 213 | BJBJS WHSL CLUB HLDGS INC | 316,294 | $23.9B | 92.53% | |
| 214 | WBSWEBSTER FINL CORP | 468,084 | $23.8B | 91.90% | |
| 215 | UPSUNITED PARCEL SERVICE INC | 159,633 | $23.7B | 91.75% | |
| 216 | DEDEERE & CO | 57,471 | $23.6B | 91.28% | |
| 217 | REXRREXFORD INDL RLTY INC | 469,046 | $23.6B | 91.23% | |
| 218 | BRXBRIXMOR PPTY GROUP INC | 1,000,971 | $23.5B | 90.77% | |
| 219 | JAZZJAZZ PHARMACEUTICALS PLC | 194,119 | $23.4B | 90.39% | |
| 220 | AFGAMERICAN FINL GROUP INC OHIO | 170,820 | $23.3B | 90.15% | |
| 221 | EVREVERCORE INC | 120,803 | $23.3B | 89.97% | |
| 222 | EHCENCOMPASS HEALTH CORP | 279,178 | $23.1B | 89.15% | |
| 223 | VNTVONTIER CORPORATION | 504,015 | $22.9B | 88.41% | |
| 224 | WWDWOODWARD INC | 148,245 | $22.8B | 88.35% | |
| 225 | SBUXSTARBUCKS CORP | 249,892 | $22.8B | 88.31% | |
| 226 | CASYCASEYS GEN STORES INC | 71,600 | $22.8B | 88.17% | |
| 227 | BDCBELDEN INC | 244,364 | $22.6B | 87.51% | |
| 228 | JEFJEFFERIES FINL GROUP INC | 511,907 | $22.6B | 87.30% | |
| 229 | REGNREGENERON PHARMACEUTICALS | 23,316 | $22.4B | 86.78% | |
| 230 | CROXCROCS INC | 155,858 | $22.4B | 86.67% | |
| 231 | PSTGPURE STORAGE INC | 430,833 | $22.4B | 86.62% | |
| 232 | MRSHMARSH & MCLENNAN COS INC | 108,590 | $22.4B | 86.49% | |
| 233 | DCIDONALDSON INC | 298,748 | $22.3B | 86.27% | |
| 234 | PFGCPERFORMANCE FOOD GROUP CO | 296,878 | $22.2B | 85.68% | |
| 235 | CELHCELSIUS HLDGS INC | 267,192 | $22.2B | 85.67% | |
| 236 | CVSCVS HEALTH CORP | 277,758 | $22.2B | 85.67% | |
| 237 | BSXBOSTON SCIENTIFIC CORP | 323,342 | $22.1B | 85.63% | |
| 238 | ALVAUTOLIV INC | 183,723 | $22.1B | 85.56% | |
| 239 | SYU1SYNOVUS FINL CORP | 551,342 | $22.1B | 85.41% | |
| 240 | KELKELLANOVA | 383,111 | $21.9B | 84.87% | |
| 241 | WYWEYERHAEUSER CO MTN BE | 609,055 | $21.9B | 84.58% | |
| 242 | CHRCHURCHILL DOWNS INC | 176,626 | $21.9B | 84.52% | |
| 243 | ADIANALOG DEVICES INC | 109,440 | $21.6B | 83.71% | |
| 244 | AVBAVALONBAY CMNTYS INC | 116,470 | $21.6B | 83.57% | |
| 245 | LMTLOCKHEED MARTIN CORP | 47,467 | $21.6B | 83.49% | |
| 246 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 391,491 | $21.5B | 83.29% | |
| 247 | RRCRANGE RES CORP | 624,618 | $21.5B | 83.16% | |
| 248 | WSOWATSCO INC | 49,635 | $21.4B | 82.91% | |
| 249 | 3M4MASIMO CORP | 144,938 | $21.3B | 82.31% | |
| 250 | CLFCLEVELAND-CLIFFS INC NEW | 934,904 | $21.3B | 82.21% | |
| 251 | DINOHF SINCLAIR CORP | 351,394 | $21.2B | 82.03% | |
| 252 | FISVFISERV INC | 132,470 | $21.2B | 81.87% | |
| 253 | CHRDCHORD ENERGY CORPORATION | 118,134 | $21.1B | 81.42% | |
| 254 | GDDYGODADDY INC | 176,840 | $21.0B | 81.16% | |
| 255 | BXBLACKSTONE INC | 158,773 | $20.9B | 80.66% | |
| 256 | MDLZMONDELEZ INTL INC | 297,187 | $20.8B | 80.45% | |
| 257 | K6BKBR INC | 326,319 | $20.8B | 80.33% | |
| 258 | LSCCLATTICE SEMICONDUCTOR CORP | 264,328 | $20.7B | 79.96% | |
| 259 | MKSIMKS INSTRS INC | 155,044 | $20.6B | 79.74% | |
| 260 | VOOVANGUARD INDEX FDS | 42,877 | $20.6B | 79.70% | |
| 261 | SEICSEI INVTS CO | 284,188 | $20.4B | 79.01% | |
| 262 | CA8ACACI INTL INC | 53,857 | $20.4B | 78.89% | |
| 263 | GNTXGENTEX CORP | 557,620 | $20.1B | 77.89% | |
| 264 | ORIOLD REP INTL CORP | 655,137 | $20.1B | 77.82% | |
| 265 | FRFIRST INDL RLTY TR INC | 382,104 | $20.1B | 77.63% | |
| 266 | PNFPPINNACLE FINL PARTNERS INC | 232,487 | $20.0B | 77.20% | |
| 267 | TDCTERADATA CORP DEL | 514,457 | $19.9B | 76.93% | |
| 268 | PANWPALO ALTO NETWORKS INC | 69,590 | $19.8B | 76.46% | |
| 269 | APAAPA CORPORATION | 575,028 | $19.8B | 76.45% | |
| 270 | LEALEAR CORP | 136,039 | $19.7B | 76.21% | |
| 271 | SBACSBA COMMUNICATIONS CORP NEW | 89,537 | $19.4B | 75.03% | |
| 272 | IRMIRON MTN INC DEL | 241,416 | $19.4B | 74.88% | |
| 273 | MANHMANHATTAN ASSOCIATES INC | 77,312 | $19.3B | 74.81% | |
| 274 | WCCWESCO INTL INC | 112,744 | $19.3B | 74.67% | |
| 275 | AITAPPLIED INDL TECHNOLOGIES IN | 97,512 | $19.3B | 74.49% | |
| 276 | SNPSSYNOPSYS INC | 33,663 | $19.2B | 74.39% | |
| 277 | AAALCOA CORP | 568,896 | $19.2B | 74.33% | |
| 278 | CIENCIENA CORP | 388,289 | $19.2B | 74.25% | |
| 279 | WEXWEX INC | 80,567 | $19.1B | 74.00% | |
| 280 | ELSEQUITY LIFESTYLE PPTYS INC | 296,404 | $19.1B | 73.81% | |
| 281 | AGCOAGCO CORP | 154,690 | $19.0B | 73.59% | |
| 282 | VOYAVOYA FINANCIAL INC | 256,642 | $19.0B | 73.36% | |
| 283 | NEUNEWMARKET CORP | 29,870 | $19.0B | 73.30% | |
| 284 | NOVNOV INC | 968,972 | $18.9B | 73.14% | |
| 285 | GTLSCHART INDS INC | 114,685 | $18.9B | 73.05% | |
| 286 | FIVEFIVE BELOW INC | 104,008 | $18.9B | 72.95% | |
| 287 | EXREXTRA SPACE STORAGE INC | 128,156 | $18.8B | 72.85% | |
| 288 | TMUST-MOBILE US INC | 115,262 | $18.8B | 72.75% | |
| 289 | JXC1ZIFF DAVIS INC | 296,572 | $18.7B | 72.29% | |
| 290 | CDNSCADENCE DESIGN SYSTEM INC | 60,047 | $18.7B | 72.28% | |
| 291 | CVLTCOMMVAULT SYS INC | 183,936 | $18.7B | 72.14% | |
| 292 | CFRCULLEN FROST BANKERS INC | 165,423 | $18.6B | 72.01% | |
| 293 | MSAMSA SAFETY INC | 95,248 | $18.4B | 71.30% | |
| 294 | INGRINGREDION INC | 157,374 | $18.4B | 71.11% | |
| 295 | OPCHOPTION CARE HEALTH INC | 545,331 | $18.3B | 70.73% | |
| 296 | CIVICIVITAS RESOURCES INC | 239,458 | $18.2B | 70.29% | |
| 297 | USFDUS FOODS HLDG CORP | 335,929 | $18.1B | 70.11% | |
| 298 | DYHTARGET CORP | 101,895 | $18.1B | 69.82% | |
| 299 | WMSADVANCED DRAIN SYS INC DEL | 104,585 | $18.0B | 69.66% | |
| 300 | TMHCTAYLOR MORRISON HOME CORP | 289,129 | $18.0B | 69.51% |