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 |
|---|---|---|---|---|---|
| 501 | OHIOMEGA HEALTHCARE INVS INC | 309,857 | $8.7B | 37.54% | |
| 502 | IVZINVESCO LTD | 539,975 | $8.7B | 37.43% | |
| 503 | COHREURCOHERENT INC | 32,686 | $8.7B | 37.40% | |
| 504 | CA8ACACI INTL INC | 30,842 | $8.7B | 37.35% | |
| 505 | S76STORE CAP CORP | 332,639 | $8.7B | 37.28% | |
| 506 | A4SAMERIPRISE FINL INC | 36,433 | $8.7B | 37.21% | |
| 507 | MTDMETTLER TOLEDO INTERNATIONAL | 7,518 | $8.6B | 37.11% | |
| 508 | FRCBFIRST REP BK SAN FRANCISCO C | 59,497 | $8.6B | 36.87% | |
| 509 | TROWPRICE T ROWE GROUP INC | 75,351 | $8.6B | 36.79% | |
| 510 | EGPEASTGROUP PPTYS INC | 54,907 | $8.5B | 36.42% | |
| 511 | OLNOLIN CORP | 182,830 | $8.5B | 36.36% | |
| 512 | RRCRANGE RES CORP | 341,445 | $8.5B | 36.32% | |
| 513 | CDKCDK GLOBAL INC | 153,843 | $8.4B | 36.21% | |
| 514 | AMEAMETEK INC | 76,549 | $8.4B | 36.15% | |
| 515 | W3UWESTERN UN CO | 508,533 | $8.4B | 35.99% | |
| 516 | KEYSKEYSIGHT TECHNOLOGIES INC | 60,326 | $8.3B | 35.74% | |
| 517 | FIVEFIVE BELOW INC | 73,127 | $8.3B | 35.65% | |
| 518 | PBPROSPERITY BANCSHARES INC | 121,434 | $8.3B | 35.62% | |
| 519 | LFUSLITTELFUSE INC | 32,589 | $8.3B | 35.58% | |
| 520 | BRKRBRUKER CORP | 131,735 | $8.3B | 35.53% | |
| 521 | OKEONEOK INC NEW | 148,058 | $8.2B | 35.31% | |
| 522 | FCNFTI CONSULTING INC | 45,408 | $8.2B | 35.29% | |
| 523 | ROSTROSS STORES INC | 116,490 | $8.2B | 35.16% | |
| 524 | DTEDTE ENERGY CO | 64,227 | $8.1B | 34.98% | |
| 525 | TREXTREX CO INC | 149,120 | $8.1B | 34.87% | |
| 526 | ALBALBEMARLE CORP | 38,825 | $8.1B | 34.87% | |
| 527 | ACHCACADIA HEALTHCARE COMPANY IN | 119,253 | $8.1B | 34.66% | |
| 528 | HALOHALOZYME THERAPEUTICS INC | 181,724 | $8.0B | 34.36% | |
| 529 | EIXEDISON INTL | 126,373 | $8.0B | 34.34% | |
| 530 | CBRECBRE GROUP INC | 108,358 | $8.0B | 34.28% | |
| 531 | WHWYNDHAM HOTELS & RESORTS INC | 121,325 | $8.0B | 34.26% | |
| 532 | GTLSCHART INDS INC | 47,231 | $7.9B | 33.97% | |
| 533 | ODFLOLD DOMINION FREIGHT LINE IN | 30,438 | $7.8B | 33.52% | |
| 534 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 124,194 | $7.8B | 33.45% | |
| 535 | AEEAMEREN CORP | 85,605 | $7.7B | 33.24% | |
| 536 | EBAEBAY INC. | 185,596 | $7.7B | 33.24% | |
| 537 | DVADAVITA INC | 96,450 | $7.7B | 33.14% | |
| 538 | SIVBEURSVB FINANCIAL GROUP | 19,509 | $7.7B | 33.12% | |
| 539 | CPRTCOPART INC | 70,859 | $7.7B | 33.09% | |
| 540 | ROKROCKWELL AUTOMATION INC | 38,542 | $7.7B | 33.01% | |
| 541 | SWXSOUTHWEST GAS HLDGS INC | 88,066 | $7.7B | 32.96% | |
| 542 | FITBFIFTH THIRD BANCORP | 227,445 | $7.6B | 32.84% | |
| 543 | VSATVIASAT INC | 248,058 | $7.6B | 32.65% | |
| 544 | ETRENTERGY CORP NEW | 67,421 | $7.6B | 32.63% | |
| 545 | STTSTATE STR CORP | 121,704 | $7.5B | 32.24% | |
| 546 | FAFFIRST AMERN FINL CORP | 141,488 | $7.5B | 32.18% | |
| 547 | THCTENET HEALTHCARE CORP | 141,906 | $7.5B | 32.05% | |
| 548 | CHDCHURCH & DWIGHT CO INC | 80,481 | $7.5B | 32.05% | |
| 549 | HRBBLOCK H & R INC | 210,238 | $7.4B | 31.91% | |
| 550 | WSTWEST PHARMACEUTICAL SVSC INC | 24,557 | $7.4B | 31.91% | |
| 551 | SONSONOCO PRODS CO | 128,431 | $7.3B | 31.48% | |
| 552 | PIIPOLARIS INC | 73,674 | $7.3B | 31.43% | |
| 553 | ZBHZIMMER BIOMET HOLDINGS INC | 69,478 | $7.3B | 31.37% | |
| 554 | WTWWILLIS TOWERS WATSON PLC LTD | 36,959 | $7.3B | 31.35% | |
| 555 | BALLBALL CORP | 106,014 | $7.3B | 31.33% | |
| 556 | ONON SEMICONDUCTOR CORP | 144,043 | $7.2B | 31.14% | |
| 557 | RYNRAYONIER INC | 192,717 | $7.2B | 30.96% | |
| 558 | —LABORATORY CORP AMER HLDGS | 30,731 | $7.2B | 30.95% | |
| 559 | PRGOPERRIGO CO PLC | 177,249 | $7.2B | 30.90% | |
| 560 | TSCOTRACTOR SUPPLY CO | 37,090 | $7.2B | 30.90% | |
| 561 | HIGHARTFORD FINL SVCS GROUP INC | 109,022 | $7.1B | 30.65% | |
| 562 | AZTAAZENTA INC | 98,778 | $7.1B | 30.61% | |
| 563 | OSKOSHKOSH CORP | 86,673 | $7.1B | 30.59% | |
| 564 | ABGAMERISOURCEBERGEN CORP | 49,996 | $7.1B | 30.39% | |
| 565 | CDWCDW CORP | 44,792 | $7.1B | 30.33% | |
| 566 | IDAIDACORP INC | 66,603 | $7.1B | 30.32% | |
| 567 | DHID R HORTON INC | 106,199 | $7.0B | 30.21% | |
| 568 | AYIACUITY BRANDS INC | 45,552 | $7.0B | 30.15% | |
| 569 | ANETEURARISTA NETWORKS INC | 74,599 | $7.0B | 30.05% | |
| 570 | ICLRICON PLC | 31,900 | $6.9B | 29.71% | |
| 571 | FLOFLOWERS FOODS INC | 262,556 | $6.9B | 29.69% | |
| 572 | MCXMCCORMICK & CO INC | 82,954 | $6.9B | 29.68% | |
| 573 | AKXANSYS INC | 28,837 | $6.9B | 29.65% | |
| 574 | ASHASHLAND GLOBAL HLDGS INC | 66,811 | $6.9B | 29.59% | |
| 575 | FDO.FMACYS INC | 375,255 | $6.9B | 29.54% | |
| 576 | STESTERIS PLC | 33,194 | $6.8B | 29.41% | |
| 577 | TEXTEREX CORP NEW | 249,645 | $6.8B | 29.36% | |
| 578 | HQYHEALTHEQUITY INC | 111,136 | $6.8B | 29.32% | |
| 579 | MTDRMATADOR RES CO | 146,272 | $6.8B | 29.29% | |
| 580 | BFHBREAD FINANCIAL HOLDINGS INC | 183,071 | $6.8B | 29.16% | |
| 581 | GBCIGLACIER BANCORP INC NEW | 142,992 | $6.8B | 29.14% | |
| 582 | AZPN1USDASPEN TECHNOLOGY INC | 36,883 | $6.8B | 29.11% | |
| 583 | GEFGREIF INC | 108,545 | $6.8B | 29.10% | |
| 584 | VVVVALVOLINE INC | 234,746 | $6.8B | 29.08% | |
| 585 | SLABSILICON LABORATORIES INC | 48,190 | $6.8B | 29.04% | |
| 586 | SABRSABRE CORP | 1,154,964 | $6.7B | 28.93% | |
| 587 | FRTFEDERAL RLTY INVT TR NEW | 70,053 | $6.7B | 28.82% | |
| 588 | EEFTEURONET WORLDWIDE INC | 66,592 | $6.7B | 28.78% | |
| 589 | CWCURTISS WRIGHT CORP | 50,644 | $6.7B | 28.74% | |
| 590 | NTRSNORTHERN TR CORP | 69,080 | $6.7B | 28.64% | |
| 591 | FFINFIRST FINL BANKSHARES INC | 169,206 | $6.6B | 28.56% | |
| 592 | CUCAAVIS BUDGET GROUP | 45,163 | $6.6B | 28.55% | |
| 593 | PPLPPL CORP | 243,961 | $6.6B | 28.44% | |
| 594 | WATWATERS CORP | 19,969 | $6.6B | 28.40% | |
| 595 | CCMPCMC MATERIALS INC | 37,690 | $6.6B | 28.26% | |
| 596 | SAIASAIA INC | 34,787 | $6.5B | 28.10% | |
| 597 | KNSLKINSALE CAP GROUP INC | 28,367 | $6.5B | 27.99% | |
| 598 | CMSCMS ENERGY CORP | 96,181 | $6.5B | 27.90% | |
| 599 | GWWGRAINGER W W INC | 14,230 | $6.5B | 27.79% | |
| 600 | FTVFORTIVE CORP | 118,829 | $6.5B | 27.77% |