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 |
|---|---|---|---|---|---|
| 701 | SRSPIRE INC | 68,661 | $5.1B | 21.94% | |
| 702 | HELEHELEN OF TROY LTD | 31,408 | $5.1B | 21.92% | |
| 703 | IARTINTEGRA LIFESCIENCES HLDGS C | 94,184 | $5.1B | 21.87% | |
| 704 | MMSMAXIMUS INC | 80,901 | $5.1B | 21.73% | |
| 705 | HWCHANCOCK WHITNEY CORPORATION | 113,776 | $5.0B | 21.68% | |
| 706 | KRGKITE RLTY GROUP TR | 288,546 | $5.0B | 21.44% | |
| 707 | TNDMTANDEM DIABETES CARE INC | 84,260 | $5.0B | 21.43% | |
| 708 | —PS BUSINESS PKS INC CALIF | 26,568 | $5.0B | 21.37% | |
| 709 | WABWABTEC | 60,549 | $5.0B | 21.36% | |
| 710 | GRMNGARMIN LTD | 50,579 | $5.0B | 21.35% | |
| 711 | EVRGEVERGY INC | 76,076 | $5.0B | 21.33% | |
| 712 | SUXTD SYNNEX CORPORATION | 54,439 | $5.0B | 21.31% | |
| 713 | AWMSKYWORKS SOLUTIONS INC | 53,348 | $4.9B | 21.24% | |
| 714 | FLSFLOWSERVE CORP | 172,102 | $4.9B | 21.17% | |
| 715 | GOGROCERY OUTLET HLDG CORP | 115,522 | $4.9B | 21.16% | |
| 716 | RHRH | 23,164 | $4.9B | 21.13% | |
| 717 | MRCYMERCURY SYS INC | 75,975 | $4.9B | 21.00% | |
| 718 | UMBFUMB FINL CORP | 56,749 | $4.9B | 21.00% | |
| 719 | VNTVONTIER CORPORATION | 212,099 | $4.9B | 20.95% | |
| 720 | LNTALLIANT ENERGY CORP | 83,150 | $4.9B | 20.94% | |
| 721 | CHKPCHECK POINT SOFTWARE TECH LT | 39,834 | $4.9B | 20.85% | |
| 722 | CHHCHOICE HOTELS INTL INC | 43,346 | $4.8B | 20.79% | |
| 723 | KEXKIRBY CORP | 79,435 | $4.8B | 20.77% | |
| 724 | FDSFACTSET RESH SYS INC | 12,564 | $4.8B | 20.76% | |
| 725 | TRMBTRIMBLE INC | 82,924 | $4.8B | 20.75% | |
| 726 | KMXCARMAX INC | 53,220 | $4.8B | 20.69% | |
| 727 | NTAPNETAPP INC | 73,774 | $4.8B | 20.68% | |
| 728 | UMPQUSDUMPQUA HLDGS CORP | 285,921 | $4.8B | 20.61% | |
| 729 | RRYDER SYS INC | 67,364 | $4.8B | 20.57% | |
| 730 | EXPEEXPEDIA GROUP INC | 50,249 | $4.8B | 20.48% | |
| 731 | TERTERADYNE INC | 53,110 | $4.8B | 20.44% | |
| 732 | CBTCABOT CORP | 74,342 | $4.7B | 20.38% | |
| 733 | WRBBERKLEY W R CORP | 69,452 | $4.7B | 20.37% | |
| 734 | HIWHIGHWOODS PPTYS INC | 138,522 | $4.7B | 20.35% | |
| 735 | HN9HANESBRANDS INC | 459,451 | $4.7B | 20.32% | |
| 736 | VFCV F CORP | 107,010 | $4.7B | 20.31% | |
| 737 | YELPYELP INC | 170,000 | $4.7B | 20.29% | |
| 738 | NSPINSPERITY INC | 46,932 | $4.7B | 20.13% | |
| 739 | STXSEAGATE TECHNOLOGY HLDNGS PL | 65,526 | $4.7B | 20.12% | |
| 740 | DRIDARDEN RESTAURANTS INC | 41,350 | $4.7B | 20.10% | |
| 741 | MSMMSC INDL DIRECT INC | 62,162 | $4.7B | 20.06% | |
| 742 | XYLXYLEM INC | 59,703 | $4.7B | 20.06% | |
| 743 | POOLPOOL CORP | 13,286 | $4.7B | 20.05% | |
| 744 | WDCWESTERN DIGITAL CORP. | 103,820 | $4.7B | 20.00% | |
| 745 | AESAES CORP | 221,404 | $4.7B | 19.99% | |
| 746 | JXC1ZIFF DAVIS INC | 62,304 | $4.6B | 19.96% | |
| 747 | EPREPR PPTYS | 98,760 | $4.6B | 19.92% | |
| 748 | SJMSMUCKER J M CO | 35,956 | $4.6B | 19.78% | |
| 749 | SYFSYNCHRONY FINANCIAL | 166,250 | $4.6B | 19.73% | |
| 750 | HAINHAIN CELESTIAL GROUP INC | 193,092 | $4.6B | 19.70% | |
| 751 | IEXIDEX CORP | 25,197 | $4.6B | 19.67% | |
| 752 | TYLTYLER TECHNOLOGIES INC | 13,748 | $4.6B | 19.64% | |
| 753 | FLRFLUOR CORP NEW | 187,073 | $4.6B | 19.57% | |
| 754 | NAPA1USDDUCKHORN PORTFOLIO INC | 215,800 | $4.5B | 19.53% | |
| 755 | BROBROWN & BROWN INC | 77,668 | $4.5B | 19.47% | |
| 756 | OLLIOLLIES BARGAIN OUTLET HLDGS | 76,852 | $4.5B | 19.40% | |
| 757 | TECHBIO-TECHNE CORP | 13,006 | $4.5B | 19.37% | |
| 758 | FOXFFOX FACTORY HLDG CORP | 55,524 | $4.5B | 19.22% | |
| 759 | PAYCPAYCOM SOFTWARE INC | 15,964 | $4.5B | 19.22% | |
| 760 | FMCFMC CORP | 41,750 | $4.5B | 19.20% | |
| 761 | STAASTAAR SURGICAL CO | 62,984 | $4.5B | 19.20% | |
| 762 | SSFSENSIENT TECHNOLOGIES CORP | 55,371 | $4.5B | 19.17% | |
| 763 | GNRCGENERAC HLDGS INC | 21,160 | $4.5B | 19.15% | |
| 764 | HRLHORMEL FOODS CORP | 93,951 | $4.5B | 19.12% | |
| 765 | WTSWATTS WATER TECHNOLOGIES INC | 36,131 | $4.4B | 19.07% | |
| 766 | GATXGATX CORP | 46,897 | $4.4B | 18.98% | |
| 767 | JBHTHUNT J B TRANS SVCS INC | 27,790 | $4.4B | 18.81% | |
| 768 | JKHYHENRY JACK & ASSOC INC | 24,155 | $4.3B | 18.68% | |
| 769 | ICUIICU MED INC | 26,441 | $4.3B | 18.68% | |
| 770 | OMCOMNICOM GROUP INC | 68,203 | $4.3B | 18.64% | |
| 771 | IPGPIPG PHOTONICS CORP | 45,783 | $4.3B | 18.52% | |
| 772 | CHRWC H ROBINSON WORLDWIDE INC | 42,190 | $4.3B | 18.38% | |
| 773 | PKGPACKAGING CORP AMER | 31,063 | $4.3B | 18.35% | |
| 774 | WENWENDYS CO | 225,786 | $4.3B | 18.32% | |
| 775 | SBCSABRA HEALTH CARE REIT INC | 304,243 | $4.3B | 18.26% | |
| 776 | GENNORTONLIFELOCK INC | 192,894 | $4.2B | 18.20% | |
| 777 | LKQ1LKQ CORP | 86,260 | $4.2B | 18.20% | |
| 778 | CNXCNX RES CORP | 256,950 | $4.2B | 18.17% | |
| 779 | VTRSVIATRIS INC | 401,903 | $4.2B | 18.08% | |
| 780 | SMGSCOTTS MIRACLE-GRO CO | 53,268 | $4.2B | 18.08% | |
| 781 | NWENORTHWESTERN CORP | 71,319 | $4.2B | 18.06% | |
| 782 | IVVISHARES TR | 11,055 | $4.2B | 18.01% | |
| 783 | VOOVANGUARD INDEX FDS | 12,057 | $4.2B | 17.97% | |
| 784 | PKPARK HOTELS & RESORTS INC | 307,424 | $4.2B | 17.93% | |
| 785 | HUBGHUB GROUP INC | 58,328 | $4.1B | 17.78% | |
| 786 | GFLGFL ENVIRONMENTAL INC | 156,425 | $4.0B | 17.34% | |
| 787 | CTXSEURCITRIX SYS INC | 41,347 | $4.0B | 17.27% | |
| 788 | GKDGRAND CANYON ED INC | 42,575 | $4.0B | 17.23% | |
| 789 | CBOECBOE GLOBAL MKTS INC | 35,203 | $4.0B | 17.12% | |
| 790 | MASMASCO CORP | 78,218 | $4.0B | 17.01% | |
| 791 | BOHBANK HAWAII CORP | 53,075 | $3.9B | 16.97% | |
| 792 | CROXCROCS INC | 81,114 | $3.9B | 16.97% | |
| 793 | HWMHOWMET AEROSPACE INC | 124,688 | $3.9B | 16.85% | |
| 794 | TSAACI WORLDWIDE INC | 151,212 | $3.9B | 16.82% | |
| 795 | APAAPA CORPORATION | 112,127 | $3.9B | 16.82% | |
| 796 | SLGSL GREEN RLTY CORP | 84,473 | $3.9B | 16.75% | |
| 797 | AMANTERO MIDSTREAM CORP | 428,577 | $3.9B | 16.67% | |
| 798 | CATYCATHAY GEN BANCORP | 98,996 | $3.9B | 16.66% | |
| 799 | ONEWONEWATER MARINE INC | 116,839 | $3.9B | 16.60% | |
| 800 | FHIFEDERATED HERMES INC | 120,755 | $3.8B | 16.50% |