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 |
|---|---|---|---|---|---|
| 301 | EQREQUITY RESIDENTIAL | 283,234 | $17.9B | 69.12% | |
| 302 | WHWYNDHAM HOTELS & RESORTS INC | 231,671 | $17.8B | 68.76% | |
| 303 | FNBF N B CORP | 1,257,198 | $17.7B | 68.55% | |
| 304 | HRBBLOCK H & R INC | 358,826 | $17.6B | 68.14% | |
| 305 | CMGCHIPOTLE MEXICAN GRILL INC | 6,053 | $17.6B | 68.04% | |
| 306 | NYTNEW YORK TIMES CO | 406,667 | $17.6B | 67.97% | |
| 307 | AMGAFFILIATED MANAGERS GROUP IN | 104,939 | $17.6B | 67.96% | |
| 308 | JLLJONES LANG LASALLE INC | 89,283 | $17.4B | 67.36% | |
| 309 | ICEINTERCONTINENTAL EXCHANGE IN | 126,385 | $17.4B | 67.17% | |
| 310 | FNDFLOOR & DECOR HLDGS INC | 133,825 | $17.3B | 67.08% | |
| 311 | BCBRUNSWICK CORP | 179,212 | $17.3B | 66.89% | |
| 312 | SOSOUTHERN CO | 240,716 | $17.3B | 66.78% | |
| 313 | SLBSCHLUMBERGER LTD | 315,047 | $17.3B | 66.77% | |
| 314 | FNFFIDELITY NATIONAL FINANCIAL | 324,673 | $17.2B | 66.67% | |
| 315 | NBIXNEUROCRINE BIOSCIENCES INC | 124,955 | $17.2B | 66.64% | |
| 316 | FIXCOMFORT SYS USA INC | 54,177 | $17.2B | 66.56% | |
| 317 | ZTSZOETIS INC | 101,334 | $17.1B | 66.30% | |
| 318 | INVHINVITATION HOMES INC | 480,548 | $17.1B | 66.17% | |
| 319 | CMECME GROUP INC | 79,453 | $17.1B | 66.14% | |
| 320 | GXOGXO LOGISTICS INCORPORATED | 318,034 | $17.1B | 66.11% | |
| 321 | LITELUMENTUM HLDGS INC | 357,452 | $16.9B | 65.45% | |
| 322 | OGEOGE ENERGY CORP | 493,109 | $16.9B | 65.40% | |
| 323 | SIGISELECTIVE INS GROUP INC | 154,551 | $16.9B | 65.24% | |
| 324 | NLYANNALY CAPITAL MANAGEMENT IN | 849,924 | $16.7B | 64.71% | |
| 325 | RLIRLI CORP | 112,034 | $16.6B | 64.32% | |
| 326 | OVVOVINTIV INC | 317,302 | $16.5B | 63.68% | |
| 327 | DUKDUKE ENERGY CORP NEW | 170,171 | $16.5B | 63.64% | |
| 328 | AIRCUSDAPARTMENT INCOME REIT CORP | 504,435 | $16.4B | 63.34% | |
| 329 | CLCOLGATE PALMOLIVE CO | 181,732 | $16.4B | 63.28% | |
| 330 | AREALEXANDRIA REAL ESTATE EQ IN | 125,654 | $16.2B | 62.64% | |
| 331 | CSXCSX CORP | 436,160 | $16.2B | 62.52% | |
| 332 | ANETEURARISTA NETWORKS INC | 55,617 | $16.1B | 62.36% | |
| 333 | IVVISHARES TR | 30,526 | $16.0B | 62.06% | |
| 334 | HRHEALTHCARE RLTY TR | 1,125,483 | $15.9B | 61.58% | |
| 335 | FBINFORTUNE BRANDS INNOVATIONS I | 187,400 | $15.9B | 61.36% | |
| 336 | LADLITHIA MTRS INC | 52,459 | $15.8B | 61.03% | |
| 337 | DTMDT MIDSTREAM INC | 258,270 | $15.8B | 61.02% | |
| 338 | BDXBECTON DICKINSON & CO | 63,765 | $15.8B | 61.01% | |
| 339 | SONSONOCO PRODS CO | 271,107 | $15.7B | 60.63% | |
| 340 | ELFE L F BEAUTY INC | 79,503 | $15.6B | 60.26% | |
| 341 | MCKMCKESSON CORP | 29,003 | $15.6B | 60.21% | |
| 342 | PSXPHILLIPS 66 | 94,906 | $15.5B | 59.94% | |
| 343 | WPCWP CAREY INC | 274,596 | $15.5B | 59.93% | |
| 344 | TKRTIMKEN CO | 176,328 | $15.4B | 59.61% | |
| 345 | USBUS BANCORP DEL | 343,654 | $15.4B | 59.40% | |
| 346 | HAEHAEMONETICS CORP MASS | 179,175 | $15.3B | 59.13% | |
| 347 | APHAMPHENOL CORP NEW | 132,397 | $15.3B | 59.05% | |
| 348 | DARDARLING INGREDIENTS INC | 328,332 | $15.3B | 59.05% | |
| 349 | SWAVUSDSHOCKWAVE MED INC | 46,334 | $15.1B | 58.34% | |
| 350 | BYDBOYD GAMING CORP | 223,978 | $15.1B | 58.31% | |
| 351 | TTTRANE TECHNOLOGIES PLC | 50,224 | $15.1B | 58.30% | |
| 352 | BRBRBELLRING BRANDS INC | 254,378 | $15.0B | 58.06% | |
| 353 | EQHEQUITABLE HLDGS INC | 394,019 | $15.0B | 57.91% | |
| 354 | FCXFREEPORT-MCMORAN INC | 316,498 | $14.9B | 57.54% | |
| 355 | AONAON PLC | 44,190 | $14.7B | 57.03% | |
| 356 | FDXFEDEX CORP | 50,742 | $14.7B | 56.85% | |
| 357 | AMHAMERICAN HOMES 4 RENT | 399,390 | $14.7B | 56.80% | |
| 358 | GGENPACT LIMITED | 442,200 | $14.6B | 56.34% | |
| 359 | KNSLKINSALE CAP GROUP INC | 27,645 | $14.5B | 56.09% | |
| 360 | VENVENTAS INC | 332,141 | $14.5B | 55.92% | |
| 361 | TTEKTETRA TECH INC NEW | 77,861 | $14.4B | 55.61% | |
| 362 | QRVOQORVO INC | 125,110 | $14.4B | 55.55% | |
| 363 | PCARPACCAR INC | 115,450 | $14.3B | 55.31% | |
| 364 | OLEDUNIVERSAL DISPLAY CORP | 84,612 | $14.3B | 55.11% | |
| 365 | PNCPNC FINL SVCS GROUP INC | 87,850 | $14.2B | 54.90% | |
| 366 | GDGENERAL DYNAMICS CORP | 50,111 | $14.2B | 54.74% | |
| 367 | VALVALARIS LTD | 187,822 | $14.1B | 54.66% | |
| 368 | NXPINXP SEMICONDUCTORS N V | 56,892 | $14.1B | 54.51% | |
| 369 | PIIPOLARIS INC | 139,927 | $14.0B | 54.17% | |
| 370 | TTCTORO CO | 152,675 | $14.0B | 54.10% | |
| 371 | DTDYNATRACE INC | 301,076 | $14.0B | 54.06% | |
| 372 | ALLYALLY FINL INC | 340,894 | $13.8B | 53.50% | |
| 373 | TNLTRAVEL PLUS LEISURE CO | 282,037 | $13.8B | 53.40% | |
| 374 | SCISERVICE CORP INTL | 185,530 | $13.8B | 53.24% | |
| 375 | MARMARRIOTT INTL INC NEW | 54,451 | $13.7B | 53.12% | |
| 376 | ASGNASGN INC | 130,757 | $13.7B | 52.97% | |
| 377 | MCOMOODYS CORP | 34,736 | $13.7B | 52.79% | |
| 378 | TREXTREX CO INC | 136,369 | $13.6B | 52.60% | |
| 379 | CZRCAESARS ENTERTAINMENT INC NE | 309,611 | $13.5B | 52.37% | |
| 380 | PXDEURPIONEER NAT RES CO | 51,563 | $13.5B | 52.34% | |
| 381 | WINGWINGSTOP INC | 36,938 | $13.5B | 52.34% | |
| 382 | VMIVALMONT INDS INC | 58,982 | $13.5B | 52.07% | |
| 383 | IDAIDACORP INC | 144,659 | $13.4B | 51.96% | |
| 384 | THCTENET HEALTHCARE CORP | 127,523 | $13.4B | 51.83% | |
| 385 | WTRGESSENTIAL UTILS INC | 359,840 | $13.3B | 51.55% | |
| 386 | LKQ1LKQ CORP | 249,063 | $13.3B | 51.44% | |
| 387 | ROPROPER TECHNOLOGIES INC | 23,576 | $13.2B | 51.13% | |
| 388 | LAMRLAMAR ADVERTISING CO NEW | 109,975 | $13.1B | 50.78% | |
| 389 | ESSESSEX PPTY TR INC | 53,590 | $13.1B | 50.73% | |
| 390 | CITCINTAS CORP | 19,018 | $13.1B | 50.52% | |
| 391 | CEGCONSTELLATION ENERGY CORP | 70,493 | $13.0B | 50.39% | |
| 392 | MSIMOTOROLA SOLUTIONS INC | 36,632 | $13.0B | 50.28% | |
| 393 | MMM3M CO | 121,988 | $12.9B | 50.04% | |
| 394 | ECLECOLAB INC | 56,011 | $12.9B | 50.01% | |
| 395 | AVNTAVIENT CORPORATION | 297,275 | $12.9B | 49.89% | |
| 396 | VLOVALERO ENERGY CORP | 75,144 | $12.8B | 49.60% | |
| 397 | EWEDWARDS LIFESCIENCES CORP | 133,865 | $12.8B | 49.47% | |
| 398 | CGCARLYLE GROUP INC | 271,841 | $12.8B | 49.31% | |
| 399 | NFGNATIONAL FUEL GAS CO | 237,289 | $12.7B | 49.29% | |
| 400 | COTYCOTY INC | 1,064,223 | $12.7B | 49.22% |