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 |
|---|---|---|---|---|---|
| 201 | HRHEALTHCARE RLTY TR | 1,137,955 | $21.5B | 96.07% | |
| 202 | AIRCUSDAPARTMENT INCOME REIT CORP | 588,574 | $21.2B | 95.08% | |
| 203 | KEYKEYCORP | 2,295,563 | $21.2B | 94.95% | |
| 204 | MRSHMARSH & MCLENNAN COS INC | 112,438 | $21.1B | 94.66% | |
| 205 | ARMKARAMARK | 489,044 | $21.1B | 94.24% | |
| 206 | FOXAFOX CORP | 617,551 | $21.0B | 93.99% | |
| 207 | SBACSBA COMMUNICATIONS CORP NEW | 90,312 | $20.9B | 93.69% | |
| 208 | NVTNVENT ELECTRIC PLC | 405,000 | $20.9B | 93.67% | |
| 209 | WSOWATSCO INC | 54,841 | $20.9B | 93.65% | |
| 210 | FT2FIRST HORIZON CORPORATION | 1,847,624 | $20.8B | 93.21% | |
| 211 | ATRAPTARGROUP INC | 179,337 | $20.8B | 93.01% | |
| 212 | WYWEYERHAEUSER CO MTN BE | 615,219 | $20.6B | 92.28% | |
| 213 | EXPEAGLE MATLS INC | 109,860 | $20.5B | 91.68% | |
| 214 | TRVCCITIGROUP INC | 442,450 | $20.4B | 91.19% | |
| 215 | FRFIRST INDL RLTY TR INC | 386,420 | $20.3B | 91.06% | |
| 216 | BJBJS WHSL CLUB HLDGS INC | 321,984 | $20.3B | 90.82% | |
| 217 | FIVEFIVE BELOW INC | 103,132 | $20.3B | 90.73% | |
| 218 | AGCOAGCO CORP | 153,962 | $20.2B | 90.57% | |
| 219 | GPCGENUINE PARTS CO | 119,237 | $20.2B | 90.33% | |
| 220 | CVSCVS HEALTH CORP | 291,374 | $20.1B | 90.16% | |
| 221 | BXPBOSTON PROPERTIES INC | 343,098 | $19.8B | 88.45% | |
| 222 | MURMURPHY OIL CORP | 514,093 | $19.7B | 88.14% | |
| 223 | AFGAMERICAN FINL GROUP INC OHIO | 165,712 | $19.7B | 88.09% | |
| 224 | WCCWESCO INTL INC | 109,755 | $19.7B | 87.97% | |
| 225 | MUSAMURPHY USA INC | 63,126 | $19.6B | 87.91% | |
| 226 | LRCXEURLAM RESEARCH CORP | 30,531 | $19.6B | 87.86% | |
| 227 | ITTITT INC | 209,196 | $19.5B | 87.29% | |
| 228 | IRDMIRIDIUM COMMUNICATIONS INC | 313,677 | $19.5B | 87.22% | |
| 229 | CWCURTISS WRIGHT CORP | 104,568 | $19.2B | 85.97% | |
| 230 | CA8ACACI INTL INC | 56,154 | $19.1B | 85.68% | |
| 231 | EHCENCOMPASS HEALTH CORP | 282,473 | $19.1B | 85.62% | |
| 232 | TXRHTEXAS ROADHOUSE INC | 170,043 | $19.1B | 85.46% | |
| 233 | DCIDONALDSON INC | 304,196 | $19.0B | 85.12% | |
| 234 | GXOGXO LOGISTICS INCORPORATED | 299,487 | $18.8B | 84.22% | |
| 235 | EQREQUITY RESIDENTIAL | 284,512 | $18.8B | 84.02% | |
| 236 | CVLTCOMMVAULT SYS INC | 258,080 | $18.7B | 83.89% | |
| 237 | XPOXPO INC | 313,083 | $18.5B | 82.68% | |
| 238 | JBLJABIL INC | 170,990 | $18.5B | 82.61% | |
| 239 | LSTRLANDSTAR SYS INC | 95,328 | $18.4B | 82.16% | |
| 240 | SSS1EURLIFE STORAGE INC | 137,884 | $18.3B | 82.07% | |
| 241 | PFGCPERFORMANCE FOOD GROUP CO | 302,724 | $18.2B | 81.63% | |
| 242 | CHRCHURCHILL DOWNS INC | 130,704 | $18.2B | 81.43% | |
| 243 | TMUST-MOBILE US INC | 130,899 | $18.2B | 81.39% | |
| 244 | WWDWOODWARD INC | 152,350 | $18.1B | 81.09% | |
| 245 | ZTSZOETIS INC | 105,027 | $18.1B | 80.96% | |
| 246 | CFRCULLEN FROST BANKERS INC | 167,791 | $18.0B | 80.76% | |
| 247 | WBSWEBSTER FINL CORP | 477,260 | $18.0B | 80.65% | |
| 248 | MTZMASTEC INC | 152,607 | $18.0B | 80.59% | |
| 249 | OGEOGE ENERGY CORP | 499,709 | $17.9B | 80.33% | |
| 250 | CASYCASEYS GEN STORES INC | 73,019 | $17.8B | 79.71% | |
| 251 | FISVFISERV INC | 140,300 | $17.7B | 79.22% | |
| 252 | BSXBOSTON SCIENTIFIC CORP | 326,754 | $17.7B | 79.12% | |
| 253 | REGNREGENERON PHARMACEUTICALS | 24,521 | $17.6B | 78.87% | |
| 254 | PGRPROGRESSIVE CORP | 133,041 | $17.6B | 78.83% | |
| 255 | BDCBELDEN INC | 183,835 | $17.6B | 78.71% | |
| 256 | PANWPALO ALTO NETWORKS INC | 68,775 | $17.6B | 78.66% | |
| 257 | JEFJEFFERIES FINL GROUP INC | 528,130 | $17.5B | 78.42% | |
| 258 | DRIDARDEN RESTAURANTS INC | 104,584 | $17.5B | 78.22% | |
| 259 | OPCHOPTION CARE HEALTH INC | 536,028 | $17.4B | 77.96% | |
| 260 | SOSOUTHERN CO | 247,822 | $17.4B | 77.93% | |
| 261 | TSNTYSON FOODS INC | 340,311 | $17.4B | 77.75% | |
| 262 | SFSTIFEL FINL CORP | 290,757 | $17.3B | 77.66% | |
| 263 | LITELUMENTUM HLDGS INC | 303,533 | $17.2B | 77.08% | |
| 264 | NLYANNALY CAPITAL MANAGEMENT IN | 858,411 | $17.2B | 76.89% | |
| 265 | GTLSCHART INDS INC | 107,219 | $17.1B | 76.69% | |
| 266 | BDXBECTON DICKINSON & CO | 64,550 | $17.0B | 76.28% | |
| 267 | INGRINGREDION INC | 160,575 | $17.0B | 76.15% | |
| 268 | PENPENUMBRA INC | 49,296 | $17.0B | 75.92% | |
| 269 | NVSTENVISTA HOLDINGS CORPORATION | 500,861 | $16.9B | 75.87% | |
| 270 | SYU1SYNOVUS FINL CORP | 556,000 | $16.8B | 75.29% | |
| 271 | TTCTORO CO | 164,959 | $16.8B | 75.06% | |
| 272 | DKSDICKS SPORTING GOODS INC | 126,543 | $16.7B | 74.88% | |
| 273 | EXREXTRA SPACE STORAGE INC | 112,259 | $16.7B | 74.80% | |
| 274 | INVHINVITATION HOMES INC | 485,006 | $16.7B | 74.69% | |
| 275 | TKRTIMKEN CO | 182,127 | $16.7B | 74.62% | |
| 276 | LIILENNOX INTL INC | 50,811 | $16.6B | 74.16% | |
| 277 | DINOHF SINCLAIR CORP | 370,744 | $16.5B | 74.03% | |
| 278 | SEICSEI INVTS CO | 277,261 | $16.5B | 74.00% | |
| 279 | BLDTOPBUILD CORP | 61,815 | $16.4B | 73.61% | |
| 280 | WSMWILLIAMS SONOMA INC | 130,819 | $16.4B | 73.28% | |
| 281 | QDELQUIDELORTHO CORP | 196,353 | $16.3B | 72.83% | |
| 282 | NYTNEW YORK TIMES CO | 412,350 | $16.2B | 72.69% | |
| 283 | ALVAUTOLIV INC | 190,908 | $16.2B | 72.67% | |
| 284 | LADLITHIA MTRS INC | 53,375 | $16.2B | 72.66% | |
| 285 | MKSIMKS INSTRS INC | 150,096 | $16.2B | 72.63% | |
| 286 | LENLENNAR CORP | 129,379 | $16.2B | 72.57% | |
| 287 | SONSONOCO PRODS CO | 274,335 | $16.2B | 72.48% | |
| 288 | OLNOLIN CORP | 314,734 | $16.2B | 72.40% | |
| 289 | GGENPACT LIMITED | 429,104 | $16.1B | 72.17% | |
| 290 | DTMDT MIDSTREAM INC | 323,361 | $16.0B | 71.75% | |
| 291 | AONAON PLC | 46,421 | $16.0B | 71.73% | |
| 292 | MANHMANHATTAN ASSOCIATES INC | 79,934 | $16.0B | 71.52% | |
| 293 | GMEDGLOBUS MED INC | 268,072 | $16.0B | 71.45% | |
| 294 | VOYAVOYA FINANCIAL INC | 222,439 | $16.0B | 71.40% | |
| 295 | CCCHEMOURS CO | 431,416 | $15.9B | 71.24% | |
| 296 | SLBSCHLUMBERGER LTD | 323,943 | $15.9B | 71.23% | |
| 297 | SRCUSDSPIRIT RLTY CAP INC NEW | 401,688 | $15.8B | 70.81% | |
| 298 | CSXCSX CORP | 462,066 | $15.8B | 70.53% | |
| 299 | VENVENTAS INC | 332,852 | $15.7B | 70.43% | |
| 300 | ITWILLINOIS TOOL WKS INC | 62,854 | $15.7B | 70.38% |