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 |
|---|---|---|---|---|---|
| 201 | MDYSPDR S&P MIDCAP 400 ETF TR | 47,099 | $25.2B | 97.47% | |
| 202 | BSXBOSTON SCIENTIFIC CORP | 324,306 | $25.0B | 96.60% | |
| 203 | ADIANALOG DEVICES INC | 109,391 | $25.0B | 96.58% | |
| 204 | WWDWOODWARD INC | 142,954 | $24.9B | 96.42% | |
| 205 | ATRAPTARGROUP INC | 176,686 | $24.9B | 96.23% | |
| 206 | SFSTIFEL FINL CORP | 293,703 | $24.7B | 95.59% | |
| 207 | REGNREGENERON PHARMACEUTICALS | 23,396 | $24.6B | 95.11% | |
| 208 | LECOLINCOLN ELEC HLDGS INC | 129,123 | $24.4B | 94.21% | |
| 209 | CHRCHURCHILL DOWNS INC | 173,943 | $24.3B | 93.92% | |
| 210 | BLKCHFBLACKROCK INC | 30,812 | $24.3B | 93.83% | |
| 211 | PSTGPURE STORAGE INC | 377,170 | $24.2B | 93.67% | |
| 212 | PANWPALO ALTO NETWORKS INC | 71,274 | $24.2B | 93.46% | |
| 213 | DKSDICKS SPORTING GOODS INC | 111,866 | $24.0B | 92.96% | |
| 214 | MCHPMICROCHIP TECHNOLOGY INC. | 260,741 | $23.9B | 92.28% | |
| 215 | EHCENCOMPASS HEALTH CORP | 277,570 | $23.8B | 92.10% | |
| 216 | VICIVICI PPTYS INC | 831,196 | $23.8B | 92.07% | |
| 217 | EVREVERCORE INC | 114,204 | $23.8B | 92.07% | |
| 218 | CA8ACACI INTL INC | 54,997 | $23.7B | 91.49% | |
| 219 | AVBAVALONBAY CMNTYS INC | 113,741 | $23.5B | 91.01% | |
| 220 | WSOWATSCO INC | 50,595 | $23.4B | 90.65% | |
| 221 | BDCBELDEN INC | 249,573 | $23.4B | 90.54% | |
| 222 | CHECHEMED CORP NEW | 42,484 | $23.1B | 89.15% | |
| 223 | EXPEAGLE MATLS INC | 105,919 | $23.0B | 89.09% | |
| 224 | BRXBRIXMOR PPTY GROUP INC | 995,376 | $23.0B | 88.90% | |
| 225 | MRSHMARSH & MCLENNAN COS INC | 108,691 | $22.9B | 88.59% | |
| 226 | CROXCROCS INC | 154,723 | $22.6B | 87.34% | |
| 227 | MURMURPHY OIL CORP | 544,300 | $22.4B | 86.82% | |
| 228 | UPSUNITED PARCEL SERVICE INC | 160,897 | $22.0B | 85.16% | |
| 229 | LMTLOCKHEED MARTIN CORP | 47,106 | $22.0B | 85.10% | |
| 230 | RBARB GLOBAL INC | 284,492 | $21.7B | 84.02% | |
| 231 | K6BKBR INC | 337,767 | $21.7B | 83.79% | |
| 232 | GTNGRAY TELEVISION INC | 4,126,750 | $21.5B | 83.00% | |
| 233 | BWABORGWARNER INC | 663,416 | $21.4B | 82.73% | |
| 234 | SYU1SYNOVUS FINL CORP | 530,942 | $21.3B | 82.53% | |
| 235 | DEDEERE & CO | 57,105 | $21.3B | 82.52% | |
| 236 | DCIDONALDSON INC | 296,452 | $21.2B | 82.05% | |
| 237 | RRXREGAL REXNORD CORPORATION | 156,226 | $21.1B | 81.70% | |
| 238 | TDCTERADATA CORP DEL | 607,822 | $21.0B | 81.25% | |
| 239 | IRMIRON MTN INC DEL | 234,314 | $21.0B | 81.22% | |
| 240 | AFGAMERICAN FINL GROUP INC OHIO | 169,640 | $20.9B | 80.72% | |
| 241 | RRCRANGE RES CORP | 621,060 | $20.8B | 80.54% | |
| 242 | NYTNEW YORK TIMES CO | 403,028 | $20.6B | 79.83% | |
| 243 | JAZZJAZZ PHARMACEUTICALS PLC | 192,867 | $20.6B | 79.62% | |
| 244 | ILMNILLUMINA INC | 196,614 | $20.5B | 79.38% | |
| 245 | WBSWEBSTER FINL CORP | 463,724 | $20.2B | 78.18% | |
| 246 | NKENIKE INC | 267,235 | $20.1B | 77.90% | |
| 247 | JBHTHUNT J B TRANS SVCS INC | 125,809 | $20.1B | 77.86% | |
| 248 | MKSIMKS INSTRS INC | 154,060 | $20.1B | 77.81% | |
| 249 | TMUST-MOBILE US INC | 113,740 | $20.0B | 77.50% | |
| 250 | SNPSSYNOPSYS INC | 33,650 | $20.0B | 77.45% | |
| 251 | JXC1ZIFF DAVIS INC | 360,030 | $19.8B | 76.66% | |
| 252 | ORIOLD REP INTL CORP | 639,723 | $19.8B | 76.46% | |
| 253 | VOOVANGUARD INDEX FDS | 39,517 | $19.8B | 76.44% | |
| 254 | ANETEURARISTA NETWORKS INC | 55,991 | $19.6B | 75.90% | |
| 255 | BF/BBROWN FORMAN CORP | 453,578 | $19.6B | 75.77% | |
| 256 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 391,936 | $19.6B | 75.67% | |
| 257 | BXBLACKSTONE INC | 157,644 | $19.5B | 75.49% | |
| 258 | CRWDCROWDSTRIKE HLDGS INC | 50,884 | $19.5B | 75.42% | |
| 259 | SBUXSTARBUCKS CORP | 249,863 | $19.5B | 75.23% | |
| 260 | FBINFORTUNE BRANDS INNOVATIONS I | 299,275 | $19.4B | 75.17% | |
| 261 | PFGCPERFORMANCE FOOD GROUP CO | 293,561 | $19.4B | 75.06% | |
| 262 | ALVAUTOLIV INC | 180,749 | $19.3B | 74.80% | |
| 263 | HRBBLOCK H & R INC | 355,837 | $19.3B | 74.64% | |
| 264 | BMRNBIOMARIN PHARMACEUTICAL INC | 234,359 | $19.3B | 74.63% | |
| 265 | FISVFISERV INC | 129,068 | $19.2B | 74.40% | |
| 266 | EQREQUITY RESIDENTIAL | 276,610 | $19.2B | 74.19% | |
| 267 | SAIASAIA INC | 40,310 | $19.1B | 73.95% | |
| 268 | VNTVONTIER CORPORATION | 500,372 | $19.1B | 73.93% | |
| 269 | ELSEQUITY LIFESTYLE PPTYS INC | 292,481 | $19.0B | 73.68% | |
| 270 | MANHMANHATTAN ASSOCIATES INC | 75,992 | $18.7B | 72.50% | |
| 271 | AITAPPLIED INDL TECHNOLOGIES IN | 96,601 | $18.7B | 72.48% | |
| 272 | SOSOUTHERN CO | 241,198 | $18.7B | 72.36% | |
| 273 | HQYHEALTHEQUITY INC | 216,297 | $18.6B | 72.11% | |
| 274 | CRCRANE COMPANY | 128,104 | $18.6B | 71.83% | |
| 275 | CIENCIENA CORP | 385,064 | $18.6B | 71.76% | |
| 276 | GNTXGENTEX CORP | 550,051 | $18.5B | 71.72% | |
| 277 | PNFPPINNACLE FINL PARTNERS INC | 231,389 | $18.5B | 71.63% | |
| 278 | CDNSCADENCE DESIGN SYSTEM INC | 60,030 | $18.5B | 71.45% | |
| 279 | CLFCLEVELAND-CLIFFS INC NEW | 1,199,932 | $18.5B | 71.42% | |
| 280 | SRPTSAREPTA THERAPEUTICS INC | 116,667 | $18.4B | 71.30% | |
| 281 | DBXDROPBOX INC | 819,505 | $18.4B | 71.22% | |
| 282 | NOVNOV INC | 962,488 | $18.3B | 70.77% | |
| 283 | SEICSEI INVTS CO | 282,240 | $18.3B | 70.62% | |
| 284 | DTMDT MIDSTREAM INC | 256,356 | $18.2B | 70.43% | |
| 285 | PVHPVH CORPORATION | 171,990 | $18.2B | 70.43% | |
| 286 | 3M4MASIMO CORP | 144,238 | $18.2B | 70.26% | |
| 287 | DINOHF SINCLAIR CORP | 340,492 | $18.2B | 70.24% | |
| 288 | LITELUMENTUM HLDGS INC | 356,250 | $18.1B | 70.16% | |
| 289 | JLLJONES LANG LASALLE INC | 88,246 | $18.1B | 70.07% | |
| 290 | INGRINGREDION INC | 156,524 | $18.0B | 69.44% | |
| 291 | MSAMSA SAFETY INC | 95,437 | $17.9B | 69.28% | |
| 292 | VOYAVOYA FINANCIAL INC | 251,589 | $17.9B | 69.23% | |
| 293 | APHAMPHENOL CORP NEW | 264,974 | $17.9B | 69.05% | |
| 294 | OLEDUNIVERSAL DISPLAY CORP | 83,768 | $17.6B | 68.12% | |
| 295 | HHYATT HOTELS CORP | 115,796 | $17.6B | 68.04% | |
| 296 | CLCOLGATE PALMOLIVE CO | 180,979 | $17.6B | 67.93% | |
| 297 | USFDUS FOODS HLDG CORP | 331,082 | $17.5B | 67.84% | |
| 298 | OGEOGE ENERGY CORP | 489,125 | $17.5B | 67.54% | |
| 299 | ZTSZOETIS INC | 100,655 | $17.4B | 67.49% | |
| 300 | ICEINTERCONTINENTAL EXCHANGE IN | 126,527 | $17.3B | 66.99% |