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 |
|---|---|---|---|---|---|
| 201 | AIGAMERICAN INTL GROUP INC | 455,019 | $23.3B | 99.98% | |
| 202 | GEGENERAL ELECTRIC CO | 364,883 | $23.2B | 99.84% | |
| 203 | BLDRBUILDERS FIRSTSOURCE INC | 419,722 | $22.5B | 96.86% | |
| 204 | EXREXTRA SPACE STORAGE INC | 132,239 | $22.5B | 96.67% | |
| 205 | PRUPRUDENTIAL FINL INC | 234,217 | $22.4B | 96.30% | |
| 206 | OGEOGE ENERGY CORP | 580,233 | $22.4B | 96.15% | |
| 207 | YUSDALLEGHANY CORP MD | 26,725 | $22.3B | 95.68% | |
| 208 | CLCOLGATE PALMOLIVE CO | 277,788 | $22.3B | 95.67% | |
| 209 | SYKSTRYKER CORPORATION | 111,573 | $22.2B | 95.38% | |
| 210 | AFGAMERICAN FINL GROUP INC OHIO | 157,444 | $21.9B | 93.92% | |
| 211 | TJXTJX COS INC NEW | 389,338 | $21.7B | 93.45% | |
| 212 | DYHTARGET CORP | 153,296 | $21.6B | 93.04% | |
| 213 | PNCPNC FINL SVCS GROUP INC | 137,107 | $21.6B | 92.96% | |
| 214 | AVYAVERY DENNISON CORP | 133,489 | $21.6B | 92.86% | |
| 215 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 333,244 | $21.5B | 92.32% | |
| 216 | REGNREGENERON PHARMACEUTICALS | 35,812 | $21.2B | 90.97% | |
| 217 | EFAISHARES TR | 335,666 | $21.0B | 90.14% | |
| 218 | AREALEXANDRIA REAL ESTATE EQ IN | 144,600 | $21.0B | 90.12% | |
| 219 | CSXCSX CORP | 720,790 | $20.9B | 90.01% | |
| 220 | TFCTRUIST FINL CORP | 441,377 | $20.9B | 89.96% | |
| 221 | AIRCUSDAPARTMENT INCOME REIT CORP | 500,449 | $20.8B | 89.47% | |
| 222 | USBUS BANCORP DEL | 448,211 | $20.6B | 88.64% | |
| 223 | BRXBRIXMOR PPTY GROUP INC | 1,018,084 | $20.6B | 88.42% | |
| 224 | DINOHF SINCLAIR CORP | 455,226 | $20.6B | 88.34% | |
| 225 | 3M4MASIMO CORP | 156,467 | $20.4B | 87.86% | |
| 226 | VENVENTAS INC | 394,039 | $20.3B | 87.09% | |
| 227 | ATVIEURACTIVISION BLIZZARD INC | 259,204 | $20.2B | 86.73% | |
| 228 | FTNTFORTINET INC | 356,555 | $20.2B | 86.69% | |
| 229 | INGRINGREDION INC | 227,934 | $20.1B | 86.35% | |
| 230 | STLDSTEEL DYNAMICS INC | 303,637 | $20.1B | 86.32% | |
| 231 | LADLITHIA MTRS INC | 72,517 | $19.9B | 85.64% | |
| 232 | MAAMID-AMER APT CMNTYS INC | 113,833 | $19.9B | 85.44% | |
| 233 | WBSWEBSTER FINL CORP | 470,083 | $19.8B | 85.15% | |
| 234 | RGAREINSURANCE GRP OF AMERICA I | 168,248 | $19.7B | 84.80% | |
| 235 | UGIUGI CORP NEW | 511,029 | $19.7B | 84.79% | |
| 236 | BWABORGWARNER INC | 588,622 | $19.6B | 84.41% | |
| 237 | LRCXEURLAM RESEARCH CORP | 45,987 | $19.6B | 84.21% | |
| 238 | WSMWILLIAMS SONOMA INC | 175,454 | $19.5B | 83.66% | |
| 239 | NVSTENVISTA HOLDINGS CORPORATION | 504,121 | $19.4B | 83.49% | |
| 240 | NFGNATIONAL FUEL GAS CO | 291,577 | $19.3B | 82.76% | |
| 241 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,172 | $19.1B | 82.04% | |
| 242 | FRFIRST INDL RLTY TR INC | 401,989 | $19.1B | 82.02% | |
| 243 | MSIMOTOROLA SOLUTIONS INC | 90,956 | $19.1B | 81.92% | |
| 244 | LECOLINCOLN ELEC HLDGS INC | 153,926 | $19.0B | 81.60% | |
| 245 | CFRCULLEN FROST BANKERS INC | 162,849 | $19.0B | 81.49% | |
| 246 | UNMUNUM GROUP | 556,108 | $18.9B | 81.30% | |
| 247 | ARWARROW ELECTRS INC | 166,993 | $18.7B | 80.44% | |
| 248 | ATRAPTARGROUP INC | 181,280 | $18.7B | 80.40% | |
| 249 | DGDOLLAR GEN CORP NEW | 75,844 | $18.6B | 79.99% | |
| 250 | FISFIDELITY NATL INFORMATION SV | 202,478 | $18.6B | 79.76% | |
| 251 | LITELUMENTUM HLDGS INC | 233,396 | $18.5B | 79.66% | |
| 252 | RRXREGAL REXNORD CORPORATION | 162,628 | $18.5B | 79.34% | |
| 253 | DOWDOW INC | 354,485 | $18.3B | 78.62% | |
| 254 | CHECHEMED CORP NEW | 38,818 | $18.2B | 78.30% | |
| 255 | CHTRCHARTER COMMUNICATIONS INC N | 38,396 | $18.0B | 77.31% | |
| 256 | TRGPTARGA RES CORP | 300,335 | $17.9B | 77.01% | |
| 257 | OCOWENS CORNING NEW | 241,156 | $17.9B | 77.01% | |
| 258 | SYU1SYNOVUS FINL CORP | 495,461 | $17.9B | 76.75% | |
| 259 | PDCEUSDPDC ENERGY INC | 289,810 | $17.9B | 76.73% | |
| 260 | PNFPPINNACLE FINL PARTNERS INC | 246,224 | $17.8B | 76.51% | |
| 261 | CIENCIENA CORP | 388,380 | $17.7B | 76.27% | |
| 262 | CHRCHURCHILL DOWNS INC | 92,482 | $17.7B | 76.12% | |
| 263 | DTMDT MIDSTREAM INC | 359,531 | $17.6B | 75.74% | |
| 264 | MUSAMURPHY USA INC | 75,031 | $17.5B | 75.08% | |
| 265 | ICEINTERCONTINENTAL EXCHANGE IN | 185,070 | $17.4B | 74.79% | |
| 266 | HRUSDHEALTHCARE RLTY TR | 631,712 | $17.2B | 73.84% | |
| 267 | FISVFISERV INC | 192,858 | $17.2B | 73.74% | |
| 268 | ITWILLINOIS TOOL WKS INC | 93,954 | $17.1B | 73.58% | |
| 269 | MKSIMKS INSTRS INC | 164,820 | $16.9B | 72.69% | |
| 270 | CARRCARRIER GLOBAL CORPORATION | 471,343 | $16.8B | 72.23% | |
| 271 | SLBSCHLUMBERGER LTD | 468,578 | $16.8B | 72.01% | |
| 272 | PXDEURPIONEER NAT RES CO | 74,596 | $16.6B | 71.51% | |
| 273 | GNTXGENTEX CORP | 594,060 | $16.6B | 71.40% | |
| 274 | SFSTIFEL FINL CORP | 294,384 | $16.5B | 70.87% | |
| 275 | COHRII-VI INC | 322,738 | $16.4B | 70.67% | |
| 276 | CNCCENTENE CORP DEL | 193,897 | $16.4B | 70.50% | |
| 277 | CMICUMMINS INC | 84,773 | $16.4B | 70.50% | |
| 278 | MRNAMODERNA INC | 114,719 | $16.4B | 70.42% | |
| 279 | CVLTCOMMVAULT SYS INC | 260,167 | $16.4B | 70.33% | |
| 280 | CCCHEMOURS CO | 510,502 | $16.3B | 70.24% | |
| 281 | AEPAMERICAN ELEC PWR CO INC | 170,247 | $16.3B | 70.19% | |
| 282 | DCIDONALDSON INC | 335,701 | $16.2B | 69.45% | |
| 283 | AXONAXON ENTERPRISE INC | 171,817 | $16.0B | 68.79% | |
| 284 | WTRGESSENTIAL UTILS INC | 347,405 | $15.9B | 68.45% | |
| 285 | KLACKLA CORP | 49,475 | $15.8B | 67.84% | |
| 286 | MDUMDU RES GROUP INC | 583,773 | $15.8B | 67.71% | |
| 287 | FSLRFIRST SOLAR INC | 231,177 | $15.8B | 67.68% | |
| 288 | MCKMCKESSON CORP | 48,191 | $15.7B | 67.55% | |
| 289 | NEMNEWMONT CORP | 263,104 | $15.7B | 67.46% | |
| 290 | KRCKILROY RLTY CORP | 299,635 | $15.7B | 67.38% | |
| 291 | SRESEMPRA | 104,195 | $15.7B | 67.28% | |
| 292 | ILMNILLUMINA INC | 84,800 | $15.6B | 67.18% | |
| 293 | EXPEAGLE MATLS INC | 141,841 | $15.6B | 67.01% | |
| 294 | AGCOAGCO CORP | 157,824 | $15.6B | 66.94% | |
| 295 | JEFJEFFERIES FINL GROUP INC | 560,606 | $15.5B | 66.54% | |
| 296 | SNPSSYNOPSYS INC | 50,755 | $15.4B | 66.24% | |
| 297 | WWDWOODWARD INC | 166,310 | $15.4B | 66.10% | |
| 298 | GMGENERAL MTRS CO | 483,352 | $15.4B | 65.97% | |
| 299 | SEICSEI INVTS CO | 284,127 | $15.3B | 65.96% | |
| 300 | LSTRLANDSTAR SYS INC | 105,243 | $15.3B | 65.77% |