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 |
|---|---|---|---|---|---|
| 401 | WENWENDYS CO | 502,760 | $10.9B | 48.95% | |
| 402 | AEBAALLETE INC | 187,263 | $10.9B | 48.59% | |
| 403 | MARMARRIOTT INTL INC NEW | 58,603 | $10.8B | 48.18% | |
| 404 | CDPCORPORATE OFFICE PPTYS TR | 451,495 | $10.7B | 48.00% | |
| 405 | THCTENET HEALTHCARE CORP | 131,363 | $10.7B | 47.85% | |
| 406 | T7DTRANSDIGM GROUP INC | 11,860 | $10.6B | 47.47% | |
| 407 | KMBKIMBERLY-CLARK CORP | 76,678 | $10.6B | 47.39% | |
| 408 | BYDBOYD GAMING CORP | 152,448 | $10.6B | 47.34% | |
| 409 | ECLECOLAB INC | 56,299 | $10.5B | 47.05% | |
| 410 | KNSLKINSALE CAP GROUP INC | 28,050 | $10.5B | 46.98% | |
| 411 | USBUS BANCORP DEL | 317,041 | $10.5B | 46.89% | |
| 412 | NYCBEURNEW YORK CMNTY BANCORP INC | 930,599 | $10.5B | 46.82% | |
| 413 | ARWARROW ELECTRS INC | 72,796 | $10.4B | 46.67% | |
| 414 | SRESEMPRA | 71,513 | $10.4B | 46.60% | |
| 415 | EEFTEURONET WORLDWIDE INC | 88,657 | $10.4B | 46.58% | |
| 416 | ELLAUDER ESTEE COS INC | 52,699 | $10.3B | 46.33% | |
| 417 | COKECOCA COLA CONS INC | 16,132 | $10.3B | 45.93% | |
| 418 | GISGENERAL MLS INC | 133,493 | $10.2B | 45.83% | |
| 419 | CNXCCONCENTRIX CORP | 126,721 | $10.2B | 45.80% | |
| 420 | KIMKIMCO RLTY CORP | 518,163 | $10.2B | 45.74% | |
| 421 | MIDDMIDDLEBY CORP | 68,964 | $10.2B | 45.63% | |
| 422 | HSTHOST HOTELS & RESORTS INC | 598,832 | $10.1B | 45.11% | |
| 423 | NNNNNN REIT INC | 234,655 | $10.0B | 44.94% | |
| 424 | TELTE CONNECTIVITY LTD | 71,617 | $10.0B | 44.93% | |
| 425 | DFAEDIMENSIONAL ETF TRUST | 426,500 | $10.0B | 44.79% | |
| 426 | ADSKAUTODESK INC | 48,672 | $10.0B | 44.58% | |
| 427 | PSXPHILLIPS 66 | 104,290 | $9.9B | 44.53% | |
| 428 | EGPEASTGROUP PPTYS INC | 57,232 | $9.9B | 44.47% | |
| 429 | PCARPACCAR INC | 118,770 | $9.9B | 44.47% | |
| 430 | TTTRANE TECHNOLOGIES PLC | 51,831 | $9.9B | 44.38% | |
| 431 | BERYEURBERRY GLOBAL GROUP INC | 153,612 | $9.9B | 44.24% | |
| 432 | AEPAMERICAN ELEC PWR CO INC | 116,999 | $9.9B | 44.10% | |
| 433 | FLOFLOWERS FOODS INC | 393,411 | $9.8B | 43.82% | |
| 434 | CITCINTAS CORP | 19,647 | $9.8B | 43.72% | |
| 435 | NOVNOV INC | 607,591 | $9.7B | 43.62% | |
| 436 | —NATIONAL INSTRS CORP | 169,461 | $9.7B | 43.54% | |
| 437 | RGLDROYAL GOLD INC | 84,638 | $9.7B | 43.48% | |
| 438 | CPTCAMDEN PPTY TR | 89,117 | $9.7B | 43.43% | |
| 439 | VLOVALERO ENERGY CORP | 82,163 | $9.6B | 43.14% | |
| 440 | YETIYETI HLDGS INC | 247,465 | $9.6B | 43.02% | |
| 441 | OXYOCCIDENTAL PETE CORP | 163,296 | $9.6B | 42.98% | |
| 442 | HRBBLOCK H & R INC | 300,147 | $9.6B | 42.82% | |
| 443 | BRBRBELLRING BRANDS INC | 261,042 | $9.6B | 42.77% | |
| 444 | GPKGRAPHIC PACKAGING HLDG CO | 395,809 | $9.5B | 42.58% | |
| 445 | BRKRBRUKER CORP | 128,579 | $9.5B | 42.54% | |
| 446 | KRCKILROY RLTY CORP | 315,596 | $9.5B | 42.51% | |
| 447 | COFCAPITAL ONE FINL CORP | 86,775 | $9.5B | 42.48% | |
| 448 | IQVIQVIA HLDGS INC | 42,171 | $9.5B | 42.43% | |
| 449 | IDXXIDEXX LABS INC | 18,864 | $9.5B | 42.41% | |
| 450 | AIGAMERICAN INTL GROUP INC | 164,493 | $9.5B | 42.37% | |
| 451 | AAALCOA CORP | 278,904 | $9.5B | 42.36% | |
| 452 | ACHCACADIA HEALTHCARE COMPANY IN | 118,605 | $9.4B | 42.28% | |
| 453 | RGENREPLIGEN CORP | 66,731 | $9.4B | 42.25% | |
| 454 | CARRCARRIER GLOBAL CORPORATION | 189,737 | $9.4B | 42.22% | |
| 455 | WTHWORTHINGTON INDS INC | 135,613 | $9.4B | 42.17% | |
| 456 | AXTAAXALTA COATING SYS LTD | 285,487 | $9.4B | 41.93% | |
| 457 | NUENUCOR CORP | 57,096 | $9.4B | 41.91% | |
| 458 | ADMARCHER DANIELS MIDLAND CO | 123,783 | $9.4B | 41.87% | |
| 459 | DBXDROPBOX INC | 350,475 | $9.3B | 41.84% | |
| 460 | LFUSLITTELFUSE INC | 32,001 | $9.3B | 41.73% | |
| 461 | PVHPVH CORPORATION | 109,414 | $9.3B | 41.61% | |
| 462 | ONON SEMICONDUCTOR CORP | 98,155 | $9.3B | 41.56% | |
| 463 | OHIOMEGA HEALTHCARE INVS INC | 302,010 | $9.3B | 41.49% | |
| 464 | CTVACORTEVA INC | 161,565 | $9.3B | 41.44% | |
| 465 | PRIPRIMERICA INC | 46,683 | $9.2B | 41.33% | |
| 466 | ANETEURARISTA NETWORKS INC | 56,753 | $9.2B | 41.17% | |
| 467 | TREXTREX CO INC | 140,215 | $9.2B | 41.15% | |
| 468 | TFCTRUIST FINL CORP | 302,715 | $9.2B | 41.13% | |
| 469 | WMSADVANCED DRAIN SYS INC DEL | 80,608 | $9.2B | 41.05% | |
| 470 | COSCNO FINL GROUP INC | 385,924 | $9.1B | 40.89% | |
| 471 | DOCHEALTHPEAK PROPERTIES INC | 453,955 | $9.1B | 40.84% | |
| 472 | TRVTRAVELERS COMPANIES INC | 52,495 | $9.1B | 40.81% | |
| 473 | POSTPOST HLDGS INC | 104,499 | $9.1B | 40.53% | |
| 474 | MRNAMODERNA INC | 74,510 | $9.1B | 40.52% | |
| 475 | WMBWILLIAMS COS INC | 276,866 | $9.0B | 40.44% | |
| 476 | CPRICAPRI HOLDINGS LIMITED | 248,002 | $8.9B | 39.84% | |
| 477 | PWIPOWER INTEGRATIONS INC | 93,608 | $8.9B | 39.67% | |
| 478 | CRICARTERS INC | 121,667 | $8.8B | 39.54% | |
| 479 | GTMZOOMINFO TECHNOLOGIES INC | 347,380 | $8.8B | 39.48% | |
| 480 | GNTXGENTEX CORP | 301,171 | $8.8B | 39.45% | |
| 481 | HLTHILTON WORLDWIDE HLDGS INC | 60,143 | $8.8B | 39.18% | |
| 482 | ROSTROSS STORES INC | 77,741 | $8.7B | 39.02% | |
| 483 | CHTRCHARTER COMMUNICATIONS INC N | 23,613 | $8.7B | 38.83% | |
| 484 | ROKROCKWELL AUTOMATION INC | 26,109 | $8.6B | 38.50% | |
| 485 | DHID R HORTON INC | 70,540 | $8.6B | 38.43% | |
| 486 | DOWDOW INC | 160,756 | $8.6B | 38.32% | |
| 487 | SYYSYSCO CORP | 115,156 | $8.5B | 38.25% | |
| 488 | MSCIMSCI INC | 18,196 | $8.5B | 38.22% | |
| 489 | HESHESS CORP | 62,808 | $8.5B | 38.22% | |
| 490 | SWN1EURSOUTHWESTERN ENERGY CO | 1,419,195 | $8.5B | 38.18% | |
| 491 | 1GSNNOVANTA INC | 46,143 | $8.5B | 38.02% | |
| 492 | AMEAMETEK INC | 52,383 | $8.5B | 37.96% | |
| 493 | DGDOLLAR GEN CORP NEW | 49,797 | $8.5B | 37.84% | |
| 494 | BWXTBWX TECHNOLOGIES INC | 117,848 | $8.4B | 37.75% | |
| 495 | NXSTNEXSTAR MEDIA GROUP INC | 50,565 | $8.4B | 37.70% | |
| 496 | OTISOTIS WORLDWIDE CORP | 93,931 | $8.4B | 37.42% | |
| 497 | FCNFTI CONSULTING INC | 43,791 | $8.3B | 37.28% | |
| 498 | IJRISHARES TR | 83,530 | $8.3B | 37.26% | |
| 499 | STAGSTAG INDL INC | 231,161 | $8.3B | 37.13% | |
| 500 | MSAMSA SAFETY INC | 47,567 | $8.3B | 37.04% |