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 |
|---|---|---|---|---|---|
| 301 | CPRICAPRI HOLDINGS LIMITED | 372,456 | $15.3B | 65.64% | |
| 302 | ITTITT INC | 226,451 | $15.2B | 65.44% | |
| 303 | EHCENCOMPASS HEALTH CORP | 271,374 | $15.2B | 65.37% | |
| 304 | KMBKIMBERLY-CLARK CORP | 111,695 | $15.1B | 64.87% | |
| 305 | GISGENERAL MLS INC | 199,642 | $15.1B | 64.73% | |
| 306 | NVTNVENT ELECTRIC PLC | 479,614 | $15.0B | 64.57% | |
| 307 | EMEEMCOR GROUP INC | 145,459 | $15.0B | 64.36% | |
| 308 | ORIOLD REP INTL CORP | 666,707 | $14.9B | 64.06% | |
| 309 | CNXCCONCENTRIX CORP | 109,178 | $14.8B | 63.64% | |
| 310 | TXRHTEXAS ROADHOUSE INC | 201,300 | $14.7B | 63.32% | |
| 311 | FFORD MTR CO DEL | 1,309,113 | $14.6B | 62.61% | |
| 312 | ADMARCHER DANIELS MIDLAND CO | 186,544 | $14.5B | 62.21% | |
| 313 | MCOMOODYS CORP | 53,212 | $14.5B | 62.19% | |
| 314 | EFXEQUIFAX INC | 79,114 | $14.5B | 62.14% | |
| 315 | GMEDGLOBUS MED INC | 256,762 | $14.4B | 61.95% | |
| 316 | OZKBANK OZK | 383,740 | $14.4B | 61.89% | |
| 317 | VLOVALERO ENERGY CORP | 135,288 | $14.4B | 61.79% | |
| 318 | BLDTOPBUILD CORP | 85,878 | $14.4B | 61.69% | |
| 319 | SYYSYSCO CORP | 168,896 | $14.3B | 61.48% | |
| 320 | XPOXPO LOGISTICS INC | 297,057 | $14.3B | 61.48% | |
| 321 | VACMARRIOTT VACATIONS WORLDWIDE | 122,842 | $14.3B | 61.34% | |
| 322 | SAICSCIENCE APPLICATIONS INTL CO | 152,826 | $14.2B | 61.14% | |
| 323 | SIGISELECTIVE INS GROUP INC | 161,804 | $14.1B | 60.45% | |
| 324 | FCXFREEPORT-MCMORAN INC | 480,449 | $14.1B | 60.41% | |
| 325 | THGHANOVER INS GROUP INC | 96,083 | $14.1B | 60.39% | |
| 326 | OPCHOPTION CARE HEALTH INC | 505,534 | $14.0B | 60.37% | |
| 327 | JLLJONES LANG LASALLE INC | 79,912 | $14.0B | 60.05% | |
| 328 | IRMIRON MTN INC NEW | 286,034 | $13.9B | 59.85% | |
| 329 | ROPROPER TECHNOLOGIES INC | 35,110 | $13.9B | 59.54% | |
| 330 | TOLTOLL BROTHERS INC | 309,549 | $13.8B | 59.33% | |
| 331 | DOCHEALTHPEAK PROPERTIES INC | 532,215 | $13.8B | 59.26% | |
| 332 | LYBLYONDELLBASELL INDUSTRIES N | 157,408 | $13.8B | 59.16% | |
| 333 | ORLYOREILLY AUTOMOTIVE INC | 21,789 | $13.8B | 59.15% | |
| 334 | CPTCAMDEN PPTY TR | 102,271 | $13.8B | 59.10% | |
| 335 | VOYAVOYA FINANCIAL INC | 230,398 | $13.7B | 58.94% | |
| 336 | CDNSCADENCE DESIGN SYSTEM INC | 91,417 | $13.7B | 58.94% | |
| 337 | FICOFAIR ISAAC CORP | 34,161 | $13.7B | 58.85% | |
| 338 | IQVIQVIA HLDGS INC | 62,748 | $13.6B | 58.51% | |
| 339 | UDRUDR INC | 295,161 | $13.6B | 58.40% | |
| 340 | WMGWARNER MUSIC GROUP CORP | 557,800 | $13.6B | 58.39% | |
| 341 | FNBF N B CORP | 1,251,080 | $13.6B | 58.39% | |
| 342 | COFCAPITAL ONE FINL CORP | 130,300 | $13.6B | 58.34% | |
| 343 | MTCHMATCH GROUP INC NEW | 193,268 | $13.5B | 57.88% | |
| 344 | DPZDOMINOS PIZZA INC | 34,362 | $13.4B | 57.55% | |
| 345 | AAALCOA CORP | 291,980 | $13.3B | 57.19% | |
| 346 | CLHCLEAN HARBORS INC | 151,466 | $13.3B | 57.06% | |
| 347 | QLYSQUALYS INC | 104,995 | $13.2B | 56.91% | |
| 348 | PSXPHILLIPS 66 | 159,490 | $13.1B | 56.20% | |
| 349 | BCBRUNSWICK CORP | 199,960 | $13.1B | 56.18% | |
| 350 | SKAASKECHERS U S A INC | 366,484 | $13.0B | 56.04% | |
| 351 | VRSNVERISIGN INC | 77,877 | $13.0B | 56.00% | |
| 352 | CTVACORTEVA INC | 239,916 | $13.0B | 55.82% | |
| 353 | SRCUSDSPIRIT RLTY CAP INC NEW | 342,727 | $12.9B | 55.64% | |
| 354 | IAA-WUSDIAA INC | 393,000 | $12.9B | 55.35% | |
| 355 | TDCTERADATA CORP DEL | 347,924 | $12.9B | 55.34% | |
| 356 | OGSONE GAS INC | 158,255 | $12.8B | 55.22% | |
| 357 | NYTNEW YORK TIMES CO | 458,699 | $12.8B | 55.00% | |
| 358 | XELXCEL ENERGY INC | 180,559 | $12.8B | 54.90% | |
| 359 | QDELQUIDELORTHO CORP | 131,396 | $12.8B | 54.87% | |
| 360 | APHAMPHENOL CORP NEW | 197,958 | $12.7B | 54.77% | |
| 361 | HCAHCA HEALTHCARE INC | 75,426 | $12.7B | 54.47% | |
| 362 | ECLECOLAB INC | 82,387 | $12.7B | 54.44% | |
| 363 | WMBWILLIAMS COS INC | 403,786 | $12.6B | 54.15% | |
| 364 | VYXNCR CORP NEW | 404,948 | $12.6B | 54.14% | |
| 365 | REXRREXFORD INDL RLTY INC | 217,387 | $12.5B | 53.80% | |
| 366 | INCYINCYTE CORP | 164,443 | $12.5B | 53.69% | |
| 367 | KSSKOHLS CORP | 349,396 | $12.5B | 53.59% | |
| 368 | ADSKAUTODESK INC | 72,113 | $12.4B | 53.29% | |
| 369 | MARMARRIOTT INTL INC NEW | 91,144 | $12.4B | 53.27% | |
| 370 | ASGNASGN INC | 137,259 | $12.4B | 53.24% | |
| 371 | DKSDICKS SPORTING GOODS INC | 164,172 | $12.4B | 53.18% | |
| 372 | BF/BBROWN FORMAN CORP | 174,990 | $12.3B | 52.76% | |
| 373 | NBIXNEUROCRINE BIOSCIENCES INC | 125,906 | $12.3B | 52.74% | |
| 374 | EVREVERCORE INC | 130,756 | $12.2B | 52.60% | |
| 375 | AVNTAVIENT CORPORATION | 303,239 | $12.2B | 52.23% | |
| 376 | ACMAECOM | 186,194 | $12.1B | 52.19% | |
| 377 | LDOSLEIDOS HOLDINGS INC | 120,490 | $12.1B | 52.15% | |
| 378 | PAYXPAYCHEX INC | 106,518 | $12.1B | 52.12% | |
| 379 | CMGCHIPOTLE MEXICAN GRILL INC | 9,269 | $12.1B | 52.07% | |
| 380 | AEBAALLETE INC | 205,872 | $12.1B | 52.00% | |
| 381 | TELTE CONNECTIVITY LTD | 106,804 | $12.1B | 51.93% | |
| 382 | MPTMEDICAL PPTYS TRUST INC | 790,527 | $12.1B | 51.87% | |
| 383 | MTZMASTEC INC | 168,382 | $12.1B | 51.85% | |
| 384 | GXOGXO LOGISTICS INCORPORATED | 277,752 | $12.0B | 51.65% | |
| 385 | —NATIONAL INSTRS CORP | 382,799 | $12.0B | 51.37% | |
| 386 | HAEHAEMONETICS CORP MASS | 182,732 | $11.9B | 51.18% | |
| 387 | IPINTERNATIONAL PAPER CO | 282,771 | $11.8B | 50.83% | |
| 388 | AG8AGILENT TECHNOLOGIES INC | 99,491 | $11.8B | 50.78% | |
| 389 | ADNTADIENT PLC | 397,397 | $11.8B | 50.60% | |
| 390 | TXTTEXTRON INC | 191,911 | $11.7B | 50.36% | |
| 391 | ARWRARROWHEAD PHARMACEUTICALS IN | 332,488 | $11.7B | 50.31% | |
| 392 | SEDGSOLAREDGE TECHNOLOGIES INC | 42,661 | $11.7B | 50.17% | |
| 393 | DLTRDOLLAR TREE INC | 74,627 | $11.6B | 49.98% | |
| 394 | ALSALLSTATE CORP | 91,159 | $11.6B | 49.65% | |
| 395 | LEALEAR CORP | 91,747 | $11.6B | 49.63% | |
| 396 | 7HPHP INC | 349,203 | $11.4B | 49.19% | |
| 397 | AJGGALLAGHER ARTHUR J & CO | 69,639 | $11.4B | 48.79% | |
| 398 | MANMANPOWERGROUP INC WIS | 148,219 | $11.3B | 48.67% | |
| 399 | JBLJABIL INC | 221,028 | $11.3B | 48.64% | |
| 400 | PACWUSDPACWEST BANCORP DEL | 423,717 | $11.3B | 48.54% |