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 |
|---|---|---|---|---|---|
| 601 | ITGARTNER INC | 26,699 | $6.5B | 27.75% | |
| 602 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 52,407 | $6.4B | 27.59% | |
| 603 | CTLTEURCATALENT INC | 59,412 | $6.4B | 27.39% | |
| 604 | LHCGUSDLHC GROUP INC | 40,874 | $6.4B | 27.36% | |
| 605 | WF2WINTRUST FINL CORP | 79,268 | $6.4B | 27.30% | |
| 606 | IBKRINTERACTIVE BROKERS GROUP IN | 115,204 | $6.3B | 27.23% | |
| 607 | SIXEURSIX FLAGS ENTMT CORP NEW | 291,887 | $6.3B | 27.22% | |
| 608 | IRDMIRIDIUM COMMUNICATIONS INC | 168,607 | $6.3B | 27.21% | |
| 609 | VMIVALMONT INDS INC | 28,073 | $6.3B | 27.10% | |
| 610 | UBSIUNITED BANKSHARES INC WEST V | 178,784 | $6.3B | 26.94% | |
| 611 | VMCVULCAN MATLS CO | 44,056 | $6.3B | 26.90% | |
| 612 | GPCGENUINE PARTS CO | 46,941 | $6.2B | 26.83% | |
| 613 | BKHBLACK HILLS CORP | 85,407 | $6.2B | 26.71% | |
| 614 | 0VVBPARAMOUNT GLOBAL | 251,691 | $6.2B | 26.69% | |
| 615 | AMCRAMCOR PLC | 498,181 | $6.2B | 26.61% | |
| 616 | TRIPTRIPADVISOR INC | 346,979 | $6.2B | 26.54% | |
| 617 | SYNASYNAPTICS INC | 52,175 | $6.2B | 26.47% | |
| 618 | DALDELTA AIR LINES INC DEL | 212,519 | $6.2B | 26.46% | |
| 619 | USX1UNITED STATES STL CORP NEW | 343,341 | $6.1B | 26.42% | |
| 620 | HOGHARLEY DAVIDSON INC | 194,146 | $6.1B | 26.42% | |
| 621 | BHFBRIGHTHOUSE FINL INC | 149,759 | $6.1B | 26.40% | |
| 622 | RLIRLI CORP | 52,532 | $6.1B | 26.32% | |
| 623 | TGNATEGNA INC | 291,500 | $6.1B | 26.27% | |
| 624 | LEGLEGGETT & PLATT INC | 175,942 | $6.1B | 26.14% | |
| 625 | PRIPRIMERICA INC | 50,693 | $6.1B | 26.07% | |
| 626 | POSTPOST HLDGS INC | 73,618 | $6.1B | 26.05% | |
| 627 | VSCOVICTORIAS SECRET AND CO | 216,563 | $6.1B | 26.03% | |
| 628 | LENLENNAR CORP | 85,735 | $6.0B | 26.00% | |
| 629 | IRTINDEPENDENCE RLTY TR INC | 290,998 | $6.0B | 25.92% | |
| 630 | SF9SANDERSON FARMS INC | 27,945 | $6.0B | 25.88% | |
| 631 | PWRQUANTA SVCS INC | 47,641 | $6.0B | 25.66% | |
| 632 | PKNPERKINELMER INC | 41,820 | $5.9B | 25.56% | |
| 633 | AMGAFFILIATED MANAGERS GROUP IN | 50,948 | $5.9B | 25.53% | |
| 634 | CFCF INDS HLDGS INC | 69,154 | $5.9B | 25.48% | |
| 635 | LNWOLIGHT & WONDER INC | 126,023 | $5.9B | 25.45% | |
| 636 | RAMPLIVERAMP HLDGS INC | 229,000 | $5.9B | 25.40% | |
| 637 | HEHAWAIIAN ELEC INDUSTRIES | 144,156 | $5.9B | 25.34% | |
| 638 | CINFCINCINNATI FINL CORP | 49,438 | $5.9B | 25.28% | |
| 639 | MSAMSA SAFETY INC | 48,191 | $5.8B | 25.07% | |
| 640 | NDAQNASDAQ INC | 38,215 | $5.8B | 25.05% | |
| 641 | TDYTELEDYNE TECHNOLOGIES INC | 15,529 | $5.8B | 25.03% | |
| 642 | PENPENUMBRA INC | 46,657 | $5.8B | 24.97% | |
| 643 | MURMURPHY OIL CORP | 192,395 | $5.8B | 24.96% | |
| 644 | CFGCITIZENS FINL GROUP INC | 162,604 | $5.8B | 24.94% | |
| 645 | DOVDOVER CORP | 47,791 | $5.8B | 24.92% | |
| 646 | HXLHEXCEL CORP NEW | 110,723 | $5.8B | 24.89% | |
| 647 | OLEDUNIVERSAL DISPLAY CORP | 57,220 | $5.8B | 24.87% | |
| 648 | PORPORTLAND GEN ELEC CO | 119,395 | $5.8B | 24.80% | |
| 649 | URIUNITED RENTALS INC | 23,740 | $5.8B | 24.78% | |
| 650 | VLYVALLEY NATL BANCORP | 553,585 | $5.8B | 24.77% | |
| 651 | PWIPOWER INTEGRATIONS INC | 76,811 | $5.8B | 24.76% | |
| 652 | RJFRAYMOND JAMES FINL INC | 64,444 | $5.8B | 24.76% | |
| 653 | CLXCLOROX CO DEL | 40,801 | $5.8B | 24.72% | |
| 654 | AFWALIGN TECHNOLOGY INC | 24,295 | $5.8B | 24.71% | |
| 655 | HBANHUNTINGTON BANCSHARES INC | 477,101 | $5.7B | 24.67% | |
| 656 | CUZCOUSINS PPTYS INC | 195,971 | $5.7B | 24.62% | |
| 657 | SSDSIMPSON MFG INC | 56,855 | $5.7B | 24.58% | |
| 658 | ON1OLD NATL BANCORP IND | 385,923 | $5.7B | 24.53% | |
| 659 | CADECADENCE BANK | 241,714 | $5.7B | 24.39% | |
| 660 | LPXLOUISIANA PAC CORP | 108,177 | $5.7B | 24.37% | |
| 661 | MOSMOSAIC CO NEW | 120,005 | $5.7B | 24.36% | |
| 662 | IRINGERSOLL RAND INC | 134,569 | $5.7B | 24.34% | |
| 663 | SLMSLM CORP | 354,643 | $5.7B | 24.29% | |
| 664 | NJRNEW JERSEY RES CORP | 126,664 | $5.6B | 24.24% | |
| 665 | NYCBEURNEW YORK CMNTY BANCORP INC | 615,242 | $5.6B | 24.14% | |
| 666 | EPAMEPAM SYS INC | 18,947 | $5.6B | 24.00% | |
| 667 | MPWRMONOLITHIC PWR SYS INC | 14,535 | $5.6B | 23.99% | |
| 668 | NSANATIONAL STORAGE AFFILIATES | 110,846 | $5.5B | 23.85% | |
| 669 | UNVREURUNIVAR SOLUTIONS INC | 222,933 | $5.5B | 23.82% | |
| 670 | BRBROADRIDGE FINL SOLUTIONS IN | 38,862 | $5.5B | 23.81% | |
| 671 | AVTAVNET INC | 128,679 | $5.5B | 23.71% | |
| 672 | ESNTESSENT GROUP LTD | 141,745 | $5.5B | 23.70% | |
| 673 | CXTCRANE HLDGS CO | 62,765 | $5.5B | 23.62% | |
| 674 | CRUSCIRRUS LOGIC INC | 75,460 | $5.5B | 23.52% | |
| 675 | ALKALASKA AIR GROUP INC | 136,686 | $5.5B | 23.52% | |
| 676 | CAGCONAGRA BRANDS INC | 159,085 | $5.4B | 23.41% | |
| 677 | JECUSDJACOBS ENGR GROUP INC | 42,643 | $5.4B | 23.30% | |
| 678 | EXPDEXPEDITORS INTL WASH INC | 55,611 | $5.4B | 23.29% | |
| 679 | THOTHOR INDS INC | 72,492 | $5.4B | 23.28% | |
| 680 | —WEBER INC | 750,000 | $5.4B | 23.24% | |
| 681 | TXNMPNM RES INC | 113,072 | $5.4B | 23.22% | |
| 682 | FLT1EURFLEETCOR TECHNOLOGIES INC | 25,640 | $5.4B | 23.15% | |
| 683 | KEYKEYCORP | 309,124 | $5.3B | 22.89% | |
| 684 | SRCLSTERICYCLE INC | 121,309 | $5.3B | 22.86% | |
| 685 | APY1EURCHAMPIONX CORPORATION | 267,945 | $5.3B | 22.86% | |
| 686 | MEDPMEDPACE HLDGS INC | 35,459 | $5.3B | 22.81% | |
| 687 | CMCCOMMERCIAL METALS CO | 160,050 | $5.3B | 22.77% | |
| 688 | MRO*MARATHON OIL CORP | 234,609 | $5.3B | 22.66% | |
| 689 | SWKSTANLEY BLACK & DECKER INC | 50,048 | $5.2B | 22.55% | |
| 690 | BYDBOYD GAMING CORP | 105,382 | $5.2B | 22.53% | |
| 691 | ANAUTONATION INC | 46,868 | $5.2B | 22.51% | |
| 692 | PG4PRINCIPAL FINANCIAL GROUP IN | 77,904 | $5.2B | 22.36% | |
| 693 | JHGJANUS HENDERSON GROUP PLC | 221,031 | $5.2B | 22.33% | |
| 694 | DEIDOUGLAS EMMETT INC | 231,564 | $5.2B | 22.27% | |
| 695 | DOCUSDPHYSICIANS RLTY TR | 296,788 | $5.2B | 22.26% | |
| 696 | HOMBHOME BANCSHARES INC | 249,221 | $5.2B | 22.24% | |
| 697 | ATOATMOS ENERGY CORP | 46,086 | $5.2B | 22.20% | |
| 698 | MTGMGIC INVT CORP WIS | 407,846 | $5.1B | 22.08% | |
| 699 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,410 | $5.1B | 21.99% | |
| 700 | COOCOOPER COS INC | 16,344 | $5.1B | 21.99% |