Retirement Systems of Alabama Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$22.3B
Holdings
941
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KRKROGER CO | 999,624 | $47.0B | 210.31% | |
| 102 | NEENEXTERA ENERGY INC | 612,976 | $45.5B | 203.60% | |
| 103 | GLWCORNING INC | 1,293,894 | $45.3B | 202.95% | |
| 104 | EMREMERSON ELEC CO | 493,131 | $44.6B | 199.53% | |
| 105 | ACNACCENTURE PLC IRELAND | 143,531 | $44.3B | 198.26% | |
| 106 | JCIJOHNSON CTLS INTL PLC | 648,495 | $44.2B | 197.81% | |
| 107 | STZCONSTELLATION BRANDS INC | 179,347 | $44.1B | 197.60% | |
| 108 | PEOEXELON CORP | 1,069,242 | $43.6B | 194.99% | |
| 109 | EOGEOG RES INC | 377,425 | $43.2B | 193.35% | |
| 110 | LINLINDE PLC | 111,274 | $42.4B | 189.82% | |
| 111 | MLMMARTIN MARIETTA MATLS INC | 91,684 | $42.3B | 189.48% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 365,997 | $41.7B | 186.62% | |
| 113 | BLDRBUILDERS FIRSTSOURCE INC | 297,674 | $40.5B | 181.22% | |
| 114 | NSCNORFOLK SOUTHN CORP | 176,340 | $40.0B | 179.00% | |
| 115 | TAT&T INC | 2,497,498 | $39.8B | 178.32% | |
| 116 | CPRTCOPART INC | 431,686 | $39.4B | 176.26% | |
| 117 | RFREGIONS FINANCIAL CORP NEW | 2,205,758 | $39.3B | 175.95% | |
| 118 | HUBBHUBBELL INC | 117,386 | $38.9B | 174.22% | |
| 119 | DDDUPONT DE NEMOURS INC | 543,324 | $38.8B | 173.75% | |
| 120 | VMWEURVMWARE INC | 270,000 | $38.8B | 173.67% | |
| 121 | RSRELIANCE STEEL & ALUMINUM CO | 142,666 | $38.7B | 173.45% | |
| 122 | HSYHERSHEY CO | 154,975 | $38.7B | 173.23% | |
| 123 | KLACKLA CORP | 79,581 | $38.6B | 172.78% | |
| 124 | FFIVF5 INC | 261,244 | $38.2B | 171.04% | |
| 125 | JNPJUNIPER NETWORKS INC | 1,208,089 | $37.8B | 169.43% | |
| 126 | APTVAPTIV PLC | 368,579 | $37.6B | 168.44% | |
| 127 | CNPCENTERPOINT ENERGY INC | 1,258,418 | $36.7B | 164.21% | |
| 128 | PEGPUBLIC SVC ENTERPRISE GRP IN | 563,802 | $35.3B | 158.01% | |
| 129 | AFLAFLAC INC | 500,567 | $34.9B | 156.40% | |
| 130 | AZOAUTOZONE INC | 13,682 | $34.1B | 152.71% | |
| 131 | ETRENTERGY CORP NEW | 345,058 | $33.6B | 150.40% | |
| 132 | PPLPPL CORP | 1,267,819 | $33.5B | 150.17% | |
| 133 | BNDVANGUARD BD INDEX FDS | 456,094 | $33.2B | 148.41% | |
| 134 | DDOMINION ENERGY INC | 629,689 | $32.6B | 145.98% | |
| 135 | GGGGRACO INC | 377,534 | $32.6B | 145.93% | |
| 136 | GTNGRAY TELEVISION INC | 4,126,750 | $32.5B | 145.57% | |
| 137 | LUVSOUTHWEST AIRLS CO | 888,161 | $32.2B | 143.96% | |
| 138 | YUMYUM BRANDS INC | 231,996 | $32.1B | 143.89% | |
| 139 | WELLWELLTOWER INC | 396,076 | $32.0B | 143.42% | |
| 140 | OREALTY INCOME CORP | 534,706 | $32.0B | 143.11% | |
| 141 | UTHUNITED THERAPEUTICS CORP DEL | 143,872 | $31.8B | 142.17% | |
| 142 | ORLYOREILLY AUTOMOTIVE INC | 33,237 | $31.8B | 142.13% | |
| 143 | LHXL3HARRIS TECHNOLOGIES INC | 162,063 | $31.7B | 142.02% | |
| 144 | INTCINTEL CORP | 947,970 | $31.7B | 141.90% | |
| 145 | HIGHARTFORD FINL SVCS GROUP INC | 426,310 | $30.7B | 137.44% | |
| 146 | CSLCARLISLE COS INC | 117,204 | $30.1B | 134.59% | |
| 147 | SPGIS&P GLOBAL INC | 74,547 | $29.9B | 133.78% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 164,725 | $29.5B | 132.17% | |
| 149 | OCOWENS CORNING NEW | 224,786 | $29.3B | 131.31% | |
| 150 | INTUINTUIT | 63,762 | $29.2B | 130.78% | |
| 151 | BWABORGWARNER INC | 592,268 | $29.0B | 129.67% | |
| 152 | DECKDECKERS OUTDOOR CORP | 51,868 | $27.4B | 122.51% | |
| 153 | GEGENERAL ELECTRIC CO | 247,494 | $27.2B | 121.70% | |
| 154 | BABOEING CO | 128,525 | $27.1B | 121.49% | |
| 155 | ACMAECOM | 318,404 | $27.0B | 120.71% | |
| 156 | AMGNAMGEN INC | 121,440 | $27.0B | 120.69% | |
| 157 | LECOLINCOLN ELEC HLDGS INC | 134,751 | $26.8B | 119.81% | |
| 158 | DGXQUEST DIAGNOSTICS INC | 187,956 | $26.4B | 118.26% | |
| 159 | RPMRPM INTL INC | 294,144 | $26.4B | 118.15% | |
| 160 | NOWSERVICENOW INC | 46,306 | $26.0B | 116.49% | |
| 161 | NVRNVR INC | 4,095 | $26.0B | 116.41% | |
| 162 | KELKELLOGG CO | 383,325 | $25.8B | 115.65% | |
| 163 | LSCCLATTICE SEMICONDUCTOR CORP | 268,387 | $25.8B | 115.42% | |
| 164 | VICIVICI PPTYS INC | 815,450 | $25.6B | 114.73% | |
| 165 | 3M4MASIMO CORP | 151,777 | $25.0B | 111.80% | |
| 166 | CECELANESE CORP DEL | 214,856 | $24.9B | 111.37% | |
| 167 | AVYAVERY DENNISON CORP | 143,948 | $24.7B | 110.70% | |
| 168 | RRXREGAL REXNORD CORPORATION | 158,494 | $24.4B | 109.19% | |
| 169 | EFAISHARES TR | 335,666 | $24.3B | 108.93% | |
| 170 | JBHTHUNT J B TRANS SVCS INC | 133,045 | $24.1B | 107.82% | |
| 171 | ELVELEVANCE HEALTH INC | 53,876 | $23.9B | 107.15% | |
| 172 | RRCRANGE RES CORP | 810,445 | $23.8B | 106.66% | |
| 173 | LMTLOCKHEED MARTIN CORP | 51,226 | $23.6B | 105.57% | |
| 174 | BLKCHFBLACKROCK INC | 34,037 | $23.5B | 105.30% | |
| 175 | SYKSTRYKER CORPORATION | 76,784 | $23.4B | 104.87% | |
| 176 | CHECHEMED CORP NEW | 43,156 | $23.4B | 104.64% | |
| 177 | REXRREXFORD INDL RLTY INC | 446,066 | $23.3B | 104.27% | |
| 178 | CUBECUBESMART | 518,139 | $23.1B | 103.59% | |
| 179 | DARDARLING INGREDIENTS INC | 357,930 | $22.8B | 102.21% | |
| 180 | COHRCOHERENT CORP | 447,115 | $22.8B | 102.03% | |
| 181 | RNRRENAISSANCERE HLDGS LTD | 121,734 | $22.7B | 101.64% | |
| 182 | CIENCIENA CORP | 532,701 | $22.6B | 101.32% | |
| 183 | SCISERVICE CORP INTL | 350,212 | $22.6B | 101.26% | |
| 184 | MDLZMONDELEZ INTL INC | 309,516 | $22.6B | 101.06% | |
| 185 | SMCIUSDSUPER MICRO COMPUTER INC | 90,348 | $22.5B | 100.81% | |
| 186 | TOLTOLL BROTHERS INC | 284,212 | $22.5B | 100.60% | |
| 187 | ADIANALOG DEVICES INC | 114,967 | $22.4B | 100.25% | |
| 188 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,744 | $22.4B | 100.21% | |
| 189 | APAAPA CORPORATION | 652,337 | $22.3B | 99.78% | |
| 190 | BRXBRIXMOR PPTY GROUP INC | 1,010,814 | $22.2B | 99.54% | |
| 191 | AVBAVALONBAY CMNTYS INC | 117,359 | $22.2B | 99.43% | |
| 192 | TJXTJX COS INC NEW | 261,707 | $22.2B | 99.33% | |
| 193 | TDCTERADATA CORP DEL | 415,288 | $22.2B | 99.29% | |
| 194 | JAZZJAZZ PHARMACEUTICALS PLC | 176,582 | $21.9B | 97.99% | |
| 195 | EWBCEAST WEST BANCORP INC | 414,144 | $21.9B | 97.86% | |
| 196 | GILDGILEAD SCIENCES INC | 283,493 | $21.8B | 97.80% | |
| 197 | RGAREINSURANCE GRP OF AMERICA I | 156,152 | $21.7B | 96.94% | |
| 198 | UNMUNUM GROUP | 453,724 | $21.6B | 96.88% | |
| 199 | PDCEUSDPDC ENERGY INC | 303,603 | $21.6B | 96.68% | |
| 200 | CLHCLEAN HARBORS INC | 131,236 | $21.6B | 96.60% |