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 |
|---|---|---|---|---|---|
| 401 | DVNDEVON ENERGY CORP NEW | 203,483 | $11.2B | 48.19% | |
| 402 | ABMDEURABIOMED INC | 45,171 | $11.2B | 48.04% | |
| 403 | EDCONSOLIDATED EDISON INC | 117,452 | $11.2B | 48.00% | |
| 404 | MSCIMSCI INC | 26,893 | $11.1B | 47.63% | |
| 405 | HIIHUNTINGTON INGALLS INDS INC | 50,774 | $11.1B | 47.53% | |
| 406 | HSTHOST HOTELS & RESORTS INC | 704,783 | $11.1B | 47.49% | |
| 407 | RGENREPLIGEN CORP | 67,912 | $11.0B | 47.40% | |
| 408 | CTRACOTERRA ENERGY INC | 424,322 | $10.9B | 47.03% | |
| 409 | AFLAFLAC INC | 196,464 | $10.9B | 46.71% | |
| 410 | KMIKINDER MORGAN INC DEL | 646,459 | $10.8B | 46.56% | |
| 411 | TPDTEMPUR SEALY INTL INC | 506,849 | $10.8B | 46.54% | |
| 412 | BDCBELDEN INC | 203,299 | $10.8B | 46.54% | |
| 413 | YETIYETI HLDGS INC | 249,302 | $10.8B | 46.36% | |
| 414 | SMTCSEMTECH CORP | 196,107 | $10.8B | 46.33% | |
| 415 | TKRTIMKEN CO | 203,192 | $10.8B | 46.32% | |
| 416 | CITCINTAS CORP | 28,833 | $10.8B | 46.28% | |
| 417 | BAXBAXTER INTL INC | 166,926 | $10.7B | 46.08% | |
| 418 | MCHPMICROCHIP TECHNOLOGY INC. | 184,316 | $10.7B | 46.00% | |
| 419 | NEUNEWMARKET CORP | 35,515 | $10.7B | 45.93% | |
| 420 | RKTROCKET COS INC | 1,450,000 | $10.7B | 45.86% | |
| 421 | SLGNSILGAN HOLDINGS INC | 256,328 | $10.6B | 45.55% | |
| 422 | CECELANESE CORP DEL | 89,525 | $10.5B | 45.25% | |
| 423 | WECWEC ENERGY GROUP INC | 104,570 | $10.5B | 45.23% | |
| 424 | EMNEASTMAN CHEM CO | 116,883 | $10.5B | 45.09% | |
| 425 | WEXWEX INC | 67,267 | $10.5B | 44.97% | |
| 426 | TTCTORO CO | 137,710 | $10.4B | 44.85% | |
| 427 | WSOWATSCO INC | 43,690 | $10.4B | 44.84% | |
| 428 | CDPCORPORATE OFFICE PPTYS TR | 396,888 | $10.4B | 44.67% | |
| 429 | MATMATTEL INC | 464,349 | $10.4B | 44.56% | |
| 430 | GPNGLOBAL PMTS INC | 93,334 | $10.3B | 44.37% | |
| 431 | HLTHILTON WORLDWIDE HLDGS INC | 92,270 | $10.3B | 44.19% | |
| 432 | BKBANK NEW YORK MELLON CORP | 246,372 | $10.3B | 44.16% | |
| 433 | QRVOQORVO INC | 108,859 | $10.3B | 44.12% | |
| 434 | HPPHUDSON PAC PPTYS INC | 691,618 | $10.3B | 44.11% | |
| 435 | FANGDIAMONDBACK ENERGY INC | 84,209 | $10.2B | 43.84% | |
| 436 | RMERESMED INC | 48,495 | $10.2B | 43.69% | |
| 437 | LAMRLAMAR ADVERTISING CO NEW | 114,690 | $10.1B | 43.36% | |
| 438 | MTXMINERALS TECHNOLOGIES INC | 164,232 | $10.1B | 43.29% | |
| 439 | TTTRANE TECHNOLOGIES PLC | 77,527 | $10.1B | 43.27% | |
| 440 | IFFINTERNATIONAL FLAVORS&FRAGRA | 84,481 | $10.1B | 43.24% | |
| 441 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 215,472 | $10.0B | 42.86% | |
| 442 | NNNNATIONAL RETAIL PROPERTIES I | 231,733 | $10.0B | 42.82% | |
| 443 | GMEGAMESTOP CORP NEW | 81,457 | $10.0B | 42.81% | |
| 444 | LIVNLIVANOVA PLC | 159,299 | $10.0B | 42.76% | |
| 445 | OTISOTIS WORLDWIDE CORP | 140,161 | $9.9B | 42.56% | |
| 446 | WBDWARNER BROS DISCOVERY INC | 732,123 | $9.8B | 42.22% | |
| 447 | RUNSUNRUN INC | 418,516 | $9.8B | 42.01% | |
| 448 | IDXXIDEXX LABS INC | 27,849 | $9.8B | 41.97% | |
| 449 | CGNXCOGNEX CORP | 228,870 | $9.7B | 41.82% | |
| 450 | HESHESS CORP | 91,838 | $9.7B | 41.81% | |
| 451 | AMEDAMEDISYS INC | 92,309 | $9.7B | 41.70% | |
| 452 | DC4DEXCOM INC | 130,120 | $9.7B | 41.68% | |
| 453 | 8INSYNEOS HEALTH INC | 135,125 | $9.7B | 41.62% | |
| 454 | CLFCLEVELAND-CLIFFS INC NEW | 629,037 | $9.7B | 41.55% | |
| 455 | ESEVERSOURCE ENERGY | 114,331 | $9.7B | 41.50% | |
| 456 | TTEKTETRA TECH INC NEW | 70,718 | $9.7B | 41.50% | |
| 457 | TNLTRAVEL PLUS LEISURE CO | 247,122 | $9.6B | 41.22% | |
| 458 | MANHMANHATTAN ASSOCIATES INC | 83,141 | $9.5B | 40.94% | |
| 459 | FASTFASTENAL CO | 190,820 | $9.5B | 40.94% | |
| 460 | VICIVICI PPTYS INC | 319,246 | $9.5B | 40.87% | |
| 461 | GGENPACT LIMITED | 224,390 | $9.5B | 40.85% | |
| 462 | CBSHCOMMERCE BANCSHARES INC | 144,733 | $9.5B | 40.83% | |
| 463 | IJRISHARES TR | 102,730 | $9.5B | 40.79% | |
| 464 | PCARPACCAR INC | 115,260 | $9.5B | 40.79% | |
| 465 | MTBM & T BK CORP | 59,480 | $9.5B | 40.74% | |
| 466 | PEBPEBBLEBROOK HOTEL TR | 567,234 | $9.4B | 40.39% | |
| 467 | PFGCPERFORMANCE FOOD GROUP CO | 204,188 | $9.4B | 40.35% | |
| 468 | HALHALLIBURTON CO | 299,016 | $9.4B | 40.30% | |
| 469 | CABOCABLE ONE INC | 7,273 | $9.4B | 40.30% | |
| 470 | AOSSMITH A O CORP | 170,451 | $9.3B | 40.05% | |
| 471 | RGLDROYAL GOLD INC | 86,467 | $9.2B | 39.68% | |
| 472 | T7DTRANSDIGM GROUP INC | 17,191 | $9.2B | 39.65% | |
| 473 | NUENUCOR CORP | 88,203 | $9.2B | 39.57% | |
| 474 | GTGOODYEAR TIRE & RUBR CO | 856,299 | $9.2B | 39.41% | |
| 475 | PCHPOTLATCHDELTIC CORPORATION | 207,385 | $9.2B | 39.38% | |
| 476 | DECKDECKERS OUTDOOR CORP | 35,885 | $9.2B | 39.38% | |
| 477 | ETSYETSY INC | 125,133 | $9.2B | 39.37% | |
| 478 | PCTYPAYLOCITY HLDG CORP | 52,285 | $9.1B | 39.19% | |
| 479 | RNRRENAISSANCERE HLDGS LTD | 58,212 | $9.1B | 39.12% | |
| 480 | PZZAPAPA JOHNS INTL INC | 108,767 | $9.1B | 39.04% | |
| 481 | VRSKVERISK ANALYTICS INC | 52,347 | $9.1B | 38.94% | |
| 482 | RSGREPUBLIC SVCS INC | 69,116 | $9.0B | 38.87% | |
| 483 | CASYCASEYS GEN STORES INC | 48,887 | $9.0B | 38.86% | |
| 484 | REGREGENCY CTRS CORP | 152,384 | $9.0B | 38.84% | |
| 485 | SWAVUSDSHOCKWAVE MED INC | 47,150 | $9.0B | 38.74% | |
| 486 | WBAWALGREENS BOOTS ALLIANCE INC | 237,671 | $9.0B | 38.71% | |
| 487 | LIILENNOX INTL INC | 43,519 | $9.0B | 38.64% | |
| 488 | MIDDMIDDLEBY CORP | 71,649 | $9.0B | 38.60% | |
| 489 | KHCKRAFT HEINZ CO | 235,338 | $9.0B | 38.57% | |
| 490 | AWCAMERICAN WTR WKS CO INC NEW | 60,253 | $9.0B | 38.52% | |
| 491 | PPGPPG INDS INC | 78,301 | $9.0B | 38.47% | |
| 492 | BKRBAKER HUGHES COMPANY | 310,078 | $9.0B | 38.47% | |
| 493 | SAMBOSTON BEER INC | 29,481 | $8.9B | 38.38% | |
| 494 | K6BKBR INC | 183,846 | $8.9B | 38.23% | |
| 495 | CRICARTERS INC | 126,178 | $8.9B | 38.22% | |
| 496 | DFSEURDISCOVER FINL SVCS | 93,143 | $8.8B | 37.86% | |
| 497 | EX9EXELIXIS INC | 422,522 | $8.8B | 37.80% | |
| 498 | LSCCLATTICE SEMICONDUCTOR CORP | 181,279 | $8.8B | 37.78% | |
| 499 | NOVNOV INC | 517,442 | $8.8B | 37.60% | |
| 500 | ENPHENPHASE ENERGY INC | 44,763 | $8.7B | 37.56% |