Retirement Systems of Alabama Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$25.9B
Holdings
941
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 84,203 | $46.6B | 180.10% | |
| 102 | LINLINDE PLC | 106,042 | $46.5B | 179.98% | |
| 103 | EMREMERSON ELEC CO | 419,416 | $46.2B | 178.70% | |
| 104 | TAT&T INC | 2,405,136 | $46.0B | 177.77% | |
| 105 | TFCTRUIST FINL CORP | 1,163,250 | $45.2B | 174.80% | |
| 106 | UTHUNITED THERAPEUTICS CORP DEL | 141,853 | $45.2B | 174.78% | |
| 107 | RCLROYAL CARIBBEAN GROUP | 277,745 | $44.3B | 171.27% | |
| 108 | ITWILLINOIS TOOL WKS INC | 183,341 | $43.4B | 168.04% | |
| 109 | PKGPACKAGING CORP AMER | 237,632 | $43.4B | 167.80% | |
| 110 | MOALTRIA GROUP INC | 949,964 | $43.3B | 167.36% | |
| 111 | ACNACCENTURE PLC IRELAND | 138,691 | $42.1B | 162.76% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 96,486 | $42.1B | 162.69% | |
| 113 | AFLAFLAC INC | 468,474 | $41.8B | 161.83% | |
| 114 | EBAEBAY INC. | 776,732 | $41.7B | 161.39% | |
| 115 | CSLCARLISLE COS INC | 100,187 | $40.6B | 157.02% | |
| 116 | INTUINTUIT | 61,760 | $40.6B | 156.99% | |
| 117 | HIGHARTFORD FINL SVCS GROUP INC | 400,968 | $40.3B | 155.93% | |
| 118 | DISDISNEY WALT CO | 402,144 | $39.9B | 154.44% | |
| 119 | JCIJOHNSON CTLS INTL PLC | 600,466 | $39.9B | 154.37% | |
| 120 | ABTABBOTT LABS | 383,745 | $39.9B | 154.23% | |
| 121 | SPGSIMON PPTY GROUP INC NEW | 261,260 | $39.7B | 153.40% | |
| 122 | CPRTCOPART INC | 729,877 | $39.5B | 152.90% | |
| 123 | PEGPUBLIC SVC ENTERPRISE GRP IN | 534,863 | $39.4B | 152.47% | |
| 124 | RSRELIANCE INC | 137,779 | $39.3B | 152.20% | |
| 125 | ACGLARCH CAP GROUP LTD | 381,608 | $38.5B | 148.91% | |
| 126 | MNSTMONSTER BEVERAGE CORP NEW | 766,129 | $38.3B | 148.02% | |
| 127 | WRKUSDWESTROCK CO | 757,182 | $38.1B | 147.19% | |
| 128 | AZOAUTOZONE INC | 12,780 | $37.9B | 146.52% | |
| 129 | FQIDIGITAL RLTY TR INC | 247,546 | $37.6B | 145.58% | |
| 130 | AMGNAMGEN INC | 118,331 | $37.0B | 143.00% | |
| 131 | ZMZOOM VIDEO COMMUNICATIONS IN | 610,422 | $36.1B | 139.75% | |
| 132 | STZCONSTELLATION BRANDS INC | 140,294 | $36.1B | 139.61% | |
| 133 | OREALTY INCOME CORP | 675,281 | $35.7B | 137.96% | |
| 134 | NOWSERVICENOW INC | 45,222 | $35.6B | 137.60% | |
| 135 | PEOEXELON CORP | 1,016,226 | $35.2B | 136.04% | |
| 136 | ETRENTERGY CORP NEW | 327,349 | $35.0B | 135.48% | |
| 137 | PFEPFIZER INC | 1,249,991 | $35.0B | 135.27% | |
| 138 | RPMRPM INTL INC | 324,252 | $34.9B | 135.05% | |
| 139 | KRKROGER CO | 694,596 | $34.7B | 134.14% | |
| 140 | TRGPTARGA RES CORP | 267,064 | $34.4B | 133.02% | |
| 141 | EDCONSOLIDATED EDISON INC | 378,958 | $33.9B | 131.07% | |
| 142 | WSMWILLIAMS SONOMA INC | 119,903 | $33.9B | 130.95% | |
| 143 | CMCSACOMCAST CORP NEW | 863,427 | $33.8B | 130.78% | |
| 144 | LULULULULEMON ATHLETICA INC | 112,581 | $33.6B | 130.06% | |
| 145 | DDDUPONT DE NEMOURS INC | 416,195 | $33.5B | 129.57% | |
| 146 | PPLPPL CORP | 1,200,966 | $33.2B | 128.44% | |
| 147 | FOXAFOX CORP | 965,066 | $33.2B | 128.29% | |
| 148 | OCOWENS CORNING NEW | 190,756 | $33.1B | 128.17% | |
| 149 | TXRHTEXAS ROADHOUSE INC | 192,588 | $33.1B | 127.91% | |
| 150 | ORLYOREILLY AUTOMOTIVE INC | 31,298 | $33.1B | 127.84% | |
| 151 | GLPIGAMING & LEISURE PPTYS INC | 729,298 | $33.0B | 127.53% | |
| 152 | DOVDOVER CORP | 179,462 | $32.4B | 125.25% | |
| 153 | IBKRINTERACTIVE BROKERS GROUP IN | 263,327 | $32.3B | 124.87% | |
| 154 | WBDWARNER BROS DISCOVERY INC | 4,316,498 | $32.1B | 124.21% | |
| 155 | NEENEXTERA ENERGY INC | 453,208 | $32.1B | 124.12% | |
| 156 | SPGIS&P GLOBAL INC | 70,611 | $31.5B | 121.81% | |
| 157 | NVTNVENT ELECTRIC PLC | 403,037 | $30.9B | 119.42% | |
| 158 | LRCXEURLAM RESEARCH CORP | 28,840 | $30.7B | 118.78% | |
| 159 | RGAREINSURANCE GRP OF AMERICA I | 147,705 | $30.3B | 117.27% | |
| 160 | AVYAVERY DENNISON CORP | 136,284 | $29.8B | 115.25% | |
| 161 | BKNGBOOKING HOLDINGS INC | 7,485 | $29.7B | 114.69% | |
| 162 | RTXRTX CORPORATION | 293,275 | $29.4B | 113.87% | |
| 163 | DDOMINION ENERGY INC | 599,797 | $29.4B | 113.68% | |
| 164 | GGGGRACO INC | 369,575 | $29.3B | 113.32% | |
| 165 | INTCINTEL CORP | 939,049 | $29.1B | 112.49% | |
| 166 | AMHAMERICAN HOMES 4 RENT | 781,684 | $29.0B | 112.35% | |
| 167 | BURLBURLINGTON STORES INC | 119,724 | $28.7B | 111.14% | |
| 168 | UALUNITED AIRLS HLDGS INC | 584,971 | $28.5B | 110.09% | |
| 169 | EWBCEAST WEST BANCORP INC | 385,120 | $28.2B | 109.08% | |
| 170 | EMEEMCOR GROUP INC | 76,914 | $28.1B | 108.61% | |
| 171 | RNRRENAISSANCERE HLDGS LTD | 125,365 | $28.0B | 108.38% | |
| 172 | XPOXPO INC | 263,259 | $27.9B | 108.08% | |
| 173 | FT2FIRST HORIZON CORPORATION | 1,762,929 | $27.8B | 107.53% | |
| 174 | ELVELEVANCE HEALTH INC | 51,270 | $27.8B | 107.45% | |
| 175 | ACMAECOM | 314,514 | $27.7B | 107.22% | |
| 176 | CHRDCHORD ENERGY CORPORATION | 165,048 | $27.7B | 107.04% | |
| 177 | TOLTOLL BROTHERS INC | 239,932 | $27.6B | 106.89% | |
| 178 | TJXTJX COS INC NEW | 249,818 | $27.5B | 106.38% | |
| 179 | BJBJS WHSL CLUB HLDGS INC | 312,906 | $27.5B | 106.31% | |
| 180 | CECELANESE CORP DEL | 203,439 | $27.4B | 106.14% | |
| 181 | CLHCLEAN HARBORS INC | 121,102 | $27.4B | 105.93% | |
| 182 | CUBECUBESMART | 605,469 | $27.3B | 105.78% | |
| 183 | LIILENNOX INTL INC | 51,091 | $27.3B | 105.72% | |
| 184 | CASYCASEYS GEN STORES INC | 70,688 | $27.0B | 104.32% | |
| 185 | BLDTOPBUILD CORP | 69,865 | $26.9B | 104.11% | |
| 186 | PGRPROGRESSIVE CORP | 129,200 | $26.8B | 103.80% | |
| 187 | MUSAMURPHY USA INC | 57,069 | $26.8B | 103.62% | |
| 188 | TRVCCITIGROUP INC | 420,761 | $26.7B | 103.28% | |
| 189 | PHMPULTE GROUP INC | 239,363 | $26.4B | 101.93% | |
| 190 | EXREXTRA SPACE STORAGE INC | 169,462 | $26.3B | 101.86% | |
| 191 | EFAISHARES TR | 335,666 | $26.3B | 101.69% | |
| 192 | ITTITT INC | 203,043 | $26.2B | 101.45% | |
| 193 | REXRREXFORD INDL RLTY INC | 586,903 | $26.2B | 101.22% | |
| 194 | UNMUNUM GROUP | 511,820 | $26.2B | 101.18% | |
| 195 | RHCRH PLC | 343,279 | $25.7B | 99.55% | |
| 196 | MEDPMEDPACE HLDGS INC | 61,962 | $25.5B | 98.70% | |
| 197 | SYKSTRYKER CORPORATION | 74,790 | $25.4B | 98.43% | |
| 198 | CWCURTISS WRIGHT CORP | 93,501 | $25.3B | 98.00% | |
| 199 | EXECHESAPEAKE ENERGY CORP | 307,883 | $25.3B | 97.87% | |
| 200 | JEFJEFFERIES FINL GROUP INC | 508,366 | $25.3B | 97.84% |