Retirement Systems of Alabama Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$23.3B
Holdings
938
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 286,397 | $52.3B | 224.66% | |
| 102 | APDAIR PRODS & CHEMS INC | 213,820 | $51.4B | 220.96% | |
| 103 | AMGNAMGEN INC | 208,490 | $50.7B | 217.99% | |
| 104 | INTCINTEL CORP | 1,355,549 | $50.7B | 217.92% | |
| 105 | FDXFEDEX CORP | 212,983 | $48.3B | 207.50% | |
| 106 | LINLINDE PLC | 166,843 | $48.0B | 206.15% | |
| 107 | CBCHUBB LIMITED | 242,665 | $47.7B | 205.00% | |
| 108 | PSAPUBLIC STORAGE | 150,581 | $47.1B | 202.33% | |
| 109 | TXNTEXAS INSTRS INC | 305,698 | $47.0B | 201.85% | |
| 110 | RFREGIONS FINANCIAL CORP NEW | 2,478,598 | $46.5B | 199.71% | |
| 111 | NSCNORFOLK SOUTHN CORP | 203,612 | $46.3B | 198.88% | |
| 112 | STZCONSTELLATION BRANDS INC | 196,658 | $45.8B | 196.96% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 291,092 | $45.2B | 194.20% | |
| 114 | MOHMOLINA HEALTHCARE INC | 160,787 | $45.0B | 193.20% | |
| 115 | LHXL3HARRIS TECHNOLOGIES INC | 182,944 | $44.2B | 190.02% | |
| 116 | INTUINTUIT | 114,311 | $44.1B | 189.34% | |
| 117 | TWTRUSDTWITTER INC | 1,166,671 | $43.6B | 187.46% | |
| 118 | YUMYUM BRANDS INC | 383,704 | $43.6B | 187.17% | |
| 119 | ETNEATON CORP PLC | 342,471 | $43.1B | 185.42% | |
| 120 | EMREMERSON ELEC CO | 528,058 | $42.0B | 180.50% | |
| 121 | APTVAPTIV PLC | 469,217 | $41.8B | 179.60% | |
| 122 | LMTLOCKHEED MARTIN CORP | 96,073 | $41.3B | 177.51% | |
| 123 | ULTAULTA BEAUTY INC | 106,813 | $41.2B | 176.94% | |
| 124 | AMDADVANCED MICRO DEVICES INC | 537,215 | $41.1B | 176.54% | |
| 125 | MDTMEDTRONIC PLC | 444,736 | $39.9B | 171.53% | |
| 126 | NOWSERVICENOW INC | 83,336 | $39.6B | 170.29% | |
| 127 | CNPCENTERPOINT ENERGY INC | 1,323,669 | $39.2B | 168.26% | |
| 128 | AKAMAKAMAI TECHNOLOGIES INC | 428,143 | $39.1B | 168.03% | |
| 129 | PEGPUBLIC SVC ENTERPRISE GRP IN | 615,909 | $39.0B | 167.49% | |
| 130 | OREALTY INCOME CORP | 570,114 | $38.9B | 167.23% | |
| 131 | SPGIS&P GLOBAL INC | 115,066 | $38.8B | 166.67% | |
| 132 | ELVELEVANCE HEALTH INC | 79,922 | $38.6B | 165.74% | |
| 133 | NINISOURCE INC | 1,286,429 | $37.9B | 163.03% | |
| 134 | PGRPROGRESSIVE CORP | 325,593 | $37.9B | 162.68% | |
| 135 | JCIJOHNSON CTLS INTL PLC | 775,584 | $37.1B | 159.58% | |
| 136 | HSYHERSHEY CO | 169,896 | $36.6B | 157.09% | |
| 137 | VMWEURVMWARE INC | 320,000 | $36.5B | 156.74% | |
| 138 | ESSESSEX PPTY TR INC | 138,507 | $36.2B | 155.65% | |
| 139 | BNDVANGUARD BD INDEX FDS | 476,993 | $35.9B | 154.27% | |
| 140 | WELLWELLTOWER INC | 435,682 | $35.9B | 154.18% | |
| 141 | JNPJUNIPER NETWORKS INC | 1,242,110 | $35.4B | 152.13% | |
| 142 | CEGCONSTELLATION ENERGY CORP | 604,772 | $34.6B | 148.81% | |
| 143 | SBACSBA COMMUNICATIONS CORP NEW | 107,018 | $34.3B | 147.19% | |
| 144 | PHPARKER-HANNIFIN CORP | 139,200 | $34.3B | 147.18% | |
| 145 | AONAON PLC | 126,309 | $34.1B | 146.38% | |
| 146 | DDDUPONT DE NEMOURS INC | 607,582 | $33.8B | 145.12% | |
| 147 | GILDGILEAD SCIENCES INC | 538,343 | $33.3B | 142.99% | |
| 148 | FT2FIRST HORIZON CORPORATION | 1,518,560 | $33.2B | 142.65% | |
| 149 | FFIVF5 INC | 212,547 | $32.5B | 139.78% | |
| 150 | BXPBOSTON PROPERTIES INC | 364,408 | $32.4B | 139.34% | |
| 151 | KIMKIMCO RLTY CORP | 1,629,414 | $32.2B | 138.43% | |
| 152 | TSNTYSON FOODS INC | 372,047 | $32.0B | 137.59% | |
| 153 | UTHUNITED THERAPEUTICS CORP DEL | 133,475 | $31.5B | 135.16% | |
| 154 | GLWCORNING INC | 987,000 | $31.1B | 133.65% | |
| 155 | CAHCARDINAL HEALTH INC | 575,712 | $30.1B | 129.32% | |
| 156 | TRVCCITIGROUP INC | 643,768 | $29.6B | 127.23% | |
| 157 | MLMMARTIN MARIETTA MATLS INC | 98,275 | $29.4B | 126.38% | |
| 158 | KELKELLOGG CO | 408,906 | $29.2B | 125.36% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 138,488 | $29.1B | 125.00% | |
| 160 | BLKCHFBLACKROCK INC | 47,212 | $28.8B | 123.57% | |
| 161 | FEFIRSTENERGY CORP | 745,271 | $28.6B | 122.95% | |
| 162 | FOXAFOX CORP | 885,816 | $28.5B | 122.42% | |
| 163 | MDLZMONDELEZ INTL INC | 458,786 | $28.5B | 122.41% | |
| 164 | SCISERVICE CORP INTL | 411,006 | $28.4B | 122.08% | |
| 165 | CSLCARLISLE COS INC | 118,315 | $28.2B | 121.32% | |
| 166 | LUVSOUTHWEST AIRLS CO | 773,540 | $27.9B | 120.07% | |
| 167 | HUMHUMANA INC | 59,345 | $27.8B | 119.37% | |
| 168 | DUKDUKE ENERGY CORP NEW | 255,229 | $27.4B | 117.59% | |
| 169 | SSS1EURLIFE STORAGE INC | 244,766 | $27.3B | 117.45% | |
| 170 | HPEHEWLETT PACKARD ENTERPRISE C | 2,056,011 | $27.3B | 117.16% | |
| 171 | EQTEQT CORP | 789,140 | $27.1B | 116.66% | |
| 172 | EWEDWARDS LIFESCIENCES CORP | 284,455 | $27.0B | 116.24% | |
| 173 | ZTSZOETIS INC | 156,019 | $26.8B | 115.25% | |
| 174 | AVBAVALONBAY CMNTYS INC | 137,919 | $26.8B | 115.13% | |
| 175 | DGXQUEST DIAGNOSTICS INC | 201,407 | $26.8B | 115.10% | |
| 176 | TMUST-MOBILE US INC | 195,322 | $26.3B | 112.93% | |
| 177 | RPMRPM INTL INC | 331,805 | $26.1B | 112.25% | |
| 178 | METMETLIFE INC | 412,450 | $25.9B | 111.29% | |
| 179 | JAZZJAZZ PHARMACEUTICALS PLC | 165,495 | $25.8B | 110.95% | |
| 180 | BBYBEST BUY INC | 392,009 | $25.6B | 109.82% | |
| 181 | EWBCEAST WEST BANCORP INC | 392,284 | $25.4B | 109.24% | |
| 182 | ADIANALOG DEVICES INC | 173,484 | $25.3B | 108.91% | |
| 183 | RSRELIANCE STEEL & ALUMINUM CO | 148,506 | $25.2B | 108.40% | |
| 184 | BABOEING CO | 184,368 | $25.2B | 108.32% | |
| 185 | SOSOUTHERN CO | 352,237 | $25.1B | 107.94% | |
| 186 | TRVTRAVELERS COMPANIES INC | 145,650 | $24.6B | 105.86% | |
| 187 | BJBJS WHSL CLUB HLDGS INC | 394,418 | $24.6B | 105.63% | |
| 188 | MMM3M CO | 188,650 | $24.4B | 104.91% | |
| 189 | DARDARLING INGREDIENTS INC | 408,067 | $24.4B | 104.86% | |
| 190 | OXYOCCIDENTAL PETE CORP | 414,408 | $24.4B | 104.85% | |
| 191 | WYWEYERHAEUSER CO MTN BE | 736,433 | $24.4B | 104.82% | |
| 192 | CMECME GROUP INC | 119,151 | $24.4B | 104.81% | |
| 193 | GDGENERAL DYNAMICS CORP | 110,178 | $24.4B | 104.76% | |
| 194 | EQREQUITY RESIDENTIAL | 337,340 | $24.4B | 104.70% | |
| 195 | WOLF*WOLFSPEED INC | 380,468 | $24.1B | 103.74% | |
| 196 | ISRGINTUITIVE SURGICAL INC | 118,999 | $23.9B | 102.64% | |
| 197 | GGGGRACO INC | 396,547 | $23.6B | 101.24% | |
| 198 | NVRNVR INC | 5,825 | $23.3B | 100.23% | |
| 199 | HUBBHUBBELL INC | 130,562 | $23.3B | 100.20% | |
| 200 | BDXBECTON DICKINSON & CO | 94,503 | $23.3B | 100.12% |