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 |
|---|---|---|---|---|---|
| 301 | DUKDUKE ENERGY CORP NEW | 175,151 | $15.7B | 70.36% | |
| 302 | MEDPMEDPACE HLDGS INC | 64,736 | $15.5B | 69.60% | |
| 303 | PNFPPINNACLE FINL PARTNERS INC | 271,197 | $15.4B | 68.77% | |
| 304 | HAEHAEMONETICS CORP MASS | 180,413 | $15.4B | 68.76% | |
| 305 | EVREVERCORE INC | 122,744 | $15.2B | 67.90% | |
| 306 | CMECME GROUP INC | 81,755 | $15.1B | 67.81% | |
| 307 | USFDUS FOODS HLDG CORP | 343,956 | $15.1B | 67.75% | |
| 308 | SNPSSYNOPSYS INC | 34,615 | $15.1B | 67.46% | |
| 309 | IDAIDACORP INC | 146,317 | $15.0B | 67.20% | |
| 310 | WEXWEX INC | 82,109 | $14.9B | 66.92% | |
| 311 | PCTYPAYLOCITY HLDG CORP | 81,007 | $14.9B | 66.91% | |
| 312 | MAAMID-AMER APT CMNTYS INC | 96,927 | $14.7B | 65.89% | |
| 313 | FNBF N B CORP | 1,271,902 | $14.6B | 65.13% | |
| 314 | CDNSCADENCE DESIGN SYSTEM INC | 61,974 | $14.5B | 65.06% | |
| 315 | CLCOLGATE PALMOLIVE CO | 188,541 | $14.5B | 65.02% | |
| 316 | AMGAFFILIATED MANAGERS GROUP IN | 96,424 | $14.5B | 64.69% | |
| 317 | LKQ1LKQ CORP | 247,711 | $14.4B | 64.61% | |
| 318 | ICEINTERCONTINENTAL EXCHANGE IN | 127,245 | $14.4B | 64.41% | |
| 319 | DTDYNATRACE INC | 279,374 | $14.4B | 64.37% | |
| 320 | AREALEXANDRIA REAL ESTATE EQ IN | 126,570 | $14.4B | 64.30% | |
| 321 | VYXNCR CORP NEW | 565,933 | $14.3B | 63.84% | |
| 322 | HCAHCA HEALTHCARE INC | 46,890 | $14.2B | 63.70% | |
| 323 | OZKBANK OZK LITTLE ROCK ARK | 352,113 | $14.1B | 63.30% | |
| 324 | NEUNEWMARKET CORP | 35,159 | $14.1B | 63.29% | |
| 325 | WTRGESSENTIAL UTILS INC | 354,142 | $14.1B | 63.27% | |
| 326 | IRMIRON MTN INC DEL | 244,152 | $13.9B | 62.10% | |
| 327 | DYHTARGET CORP | 104,899 | $13.8B | 61.94% | |
| 328 | IVVISHARES TR | 31,035 | $13.8B | 61.92% | |
| 329 | FBINFORTUNE BRANDS INNOVATIONS I | 191,062 | $13.7B | 61.53% | |
| 330 | SKAASKECHERS U S A INC | 260,633 | $13.7B | 61.43% | |
| 331 | ATVIEURACTIVISION BLIZZARD INC | 162,595 | $13.7B | 61.35% | |
| 332 | ORIOLD REP INTL CORP | 543,580 | $13.7B | 61.24% | |
| 333 | UGIUGI CORP NEW | 504,159 | $13.6B | 60.87% | |
| 334 | TRIPTRIPADVISOR INC | 821,645 | $13.5B | 60.65% | |
| 335 | MATMATTEL INC | 692,842 | $13.5B | 60.60% | |
| 336 | FOXFFOX FACTORY HLDG CORP | 124,716 | $13.5B | 60.58% | |
| 337 | FFORD MTR CO DEL | 893,178 | $13.5B | 60.49% | |
| 338 | SWAVUSDSHOCKWAVE MED INC | 47,200 | $13.5B | 60.30% | |
| 339 | TPDTEMPUR SEALY INTL INC | 335,746 | $13.5B | 60.22% | |
| 340 | CCKCROWN HLDGS INC | 154,771 | $13.4B | 60.18% | |
| 341 | CMGCHIPOTLE MEXICAN GRILL INC | 6,271 | $13.4B | 60.04% | |
| 342 | WOLF*WOLFSPEED INC | 240,809 | $13.4B | 59.92% | |
| 343 | EMEEMCOR GROUP INC | 71,833 | $13.3B | 59.42% | |
| 344 | CROXCROCS INC | 118,031 | $13.3B | 59.41% | |
| 345 | MCKMCKESSON CORP | 30,819 | $13.2B | 58.95% | |
| 346 | K6BKBR INC | 201,120 | $13.1B | 58.57% | |
| 347 | FCXFREEPORT-MCMORAN INC | 325,752 | $13.0B | 58.33% | |
| 348 | FDXFEDEX CORP | 52,556 | $13.0B | 58.32% | |
| 349 | EWEDWARDS LIFESCIENCES CORP | 137,779 | $13.0B | 58.18% | |
| 350 | RKTROCKET COS INC | 1,450,000 | $13.0B | 58.16% | |
| 351 | TTEKTETRA TECH INC NEW | 79,300 | $13.0B | 58.12% | |
| 352 | ADNTADIENT PLC | 337,642 | $12.9B | 57.92% | |
| 353 | QRVOQORVO INC | 126,503 | $12.9B | 57.78% | |
| 354 | PIIPOLARIS INC | 105,836 | $12.8B | 57.29% | |
| 355 | LEALEAR CORP | 89,063 | $12.8B | 57.23% | |
| 356 | HUMHUMANA INC | 28,397 | $12.7B | 56.84% | |
| 357 | ESSESSEX PPTY TR INC | 53,970 | $12.6B | 56.60% | |
| 358 | SAIASAIA INC | 36,778 | $12.6B | 56.37% | |
| 359 | PHMPULTE GROUP INC | 161,732 | $12.6B | 56.24% | |
| 360 | MMM3M CO | 125,383 | $12.5B | 56.18% | |
| 361 | MCOMOODYS CORP | 35,868 | $12.5B | 55.83% | |
| 362 | CGNXCOGNEX CORP | 222,429 | $12.5B | 55.78% | |
| 363 | LNWOLIGHT & WONDER INC | 180,924 | $12.4B | 55.69% | |
| 364 | OLEDUNIVERSAL DISPLAY CORP | 86,020 | $12.4B | 55.50% | |
| 365 | NFGNATIONAL FUEL GAS CO | 239,907 | $12.3B | 55.15% | |
| 366 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 220,858 | $12.3B | 54.93% | |
| 367 | PCHPOTLATCHDELTIC CORPORATION | 231,787 | $12.2B | 54.83% | |
| 368 | BCBRUNSWICK CORP | 140,828 | $12.2B | 54.62% | |
| 369 | GMGENERAL MTRS CO | 315,943 | $12.2B | 54.53% | |
| 370 | OGSONE GAS INC | 158,380 | $12.2B | 54.46% | |
| 371 | NXPINXP SEMICONDUCTORS N V | 59,033 | $12.1B | 54.08% | |
| 372 | OVVOVINTIV INC | 315,117 | $12.0B | 53.70% | |
| 373 | AVNTAVIENT CORPORATION | 293,123 | $12.0B | 53.66% | |
| 374 | SLGNSILGAN HLDGS INC | 253,381 | $11.9B | 53.18% | |
| 375 | NBIXNEUROCRINE BIOSCIENCES INC | 125,743 | $11.9B | 53.08% | |
| 376 | CELHCELSIUS HLDGS INC | 79,448 | $11.9B | 53.06% | |
| 377 | VACMARRIOTT VACATIONS WORLDWIDE | 96,298 | $11.8B | 52.90% | |
| 378 | WHWYNDHAM HOTELS & RESORTS INC | 172,153 | $11.8B | 52.84% | |
| 379 | ARWRARROWHEAD PHARMACEUTICALS IN | 330,961 | $11.8B | 52.83% | |
| 380 | ROPROPER TECHNOLOGIES INC | 24,226 | $11.6B | 52.14% | |
| 381 | MANMANPOWERGROUP INC WIS | 146,683 | $11.6B | 52.13% | |
| 382 | GTGOODYEAR TIRE & RUBR CO | 849,451 | $11.6B | 52.02% | |
| 383 | APHAMPHENOL CORP NEW | 135,302 | $11.5B | 51.45% | |
| 384 | PNCPNC FINL SVCS GROUP INC | 90,708 | $11.4B | 51.14% | |
| 385 | JLLJONES LANG LASALLE INC | 73,098 | $11.4B | 50.98% | |
| 386 | SIGISELECTIVE INS GROUP INC | 118,457 | $11.4B | 50.88% | |
| 387 | RHRH | 34,411 | $11.3B | 50.77% | |
| 388 | DC4DEXCOM INC | 88,101 | $11.3B | 50.68% | |
| 389 | FTNTFORTINET INC | 148,119 | $11.2B | 50.12% | |
| 390 | LAMRLAMAR ADVERTISING CO NEW | 112,744 | $11.2B | 50.09% | |
| 391 | MSIMOTOROLA SOLUTIONS INC | 38,118 | $11.2B | 50.04% | |
| 392 | MCHPMICROCHIP TECHNOLOGY INC. | 124,500 | $11.2B | 49.93% | |
| 393 | CLFCLEVELAND-CLIFFS INC NEW | 663,779 | $11.1B | 49.80% | |
| 394 | ASGNASGN INC | 147,013 | $11.1B | 49.77% | |
| 395 | UDRUDR INC | 258,351 | $11.1B | 49.68% | |
| 396 | TXNMPNM RES INC | 245,114 | $11.1B | 49.48% | |
| 397 | IBKRINTERACTIVE BROKERS GROUP IN | 132,726 | $11.0B | 49.35% | |
| 398 | PXDEURPIONEER NAT RES CO | 53,122 | $11.0B | 49.26% | |
| 399 | GDGENERAL DYNAMICS CORP | 51,126 | $11.0B | 49.24% | |
| 400 | VVVVALVOLINE INC | 291,937 | $10.9B | 49.02% |