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 |
|---|---|---|---|---|---|
| 401 | ARANTERO RESOURCES CORP | 360,594 | $11.8B | 45.51% | |
| 402 | VVVVALVOLINE INC | 272,038 | $11.8B | 45.46% | |
| 403 | CZRCAESARS ENTERTAINMENT INC NE | 294,960 | $11.7B | 45.34% | |
| 404 | ADSKAUTODESK INC | 47,188 | $11.7B | 45.16% | |
| 405 | COFCAPITAL ONE FINL CORP | 84,288 | $11.7B | 45.13% | |
| 406 | LNWOLIGHT & WONDER INC | 111,252 | $11.7B | 45.13% | |
| 407 | CARRCARRIER GLOBAL CORPORATION | 184,839 | $11.7B | 45.10% | |
| 408 | AEBAALLETE INC | 184,606 | $11.5B | 44.52% | |
| 409 | WMBWILLIAMS COS INC | 268,844 | $11.4B | 44.19% | |
| 410 | CNMCORE & MAIN INC | 231,482 | $11.3B | 43.82% | |
| 411 | VLOVALERO ENERGY CORP | 72,131 | $11.3B | 43.73% | |
| 412 | SKAASKECHERS U S A INC | 163,408 | $11.3B | 43.68% | |
| 413 | UGIUGI CORP NEW | 493,125 | $11.3B | 43.68% | |
| 414 | FIVEFIVE BELOW INC | 102,820 | $11.2B | 43.34% | |
| 415 | OLLIOLLIES BARGAIN OUTLET HLDGS | 113,747 | $11.2B | 43.19% | |
| 416 | ERIEERIE INDTY CO | 30,784 | $11.2B | 43.15% | |
| 417 | CRUSCIRRUS LOGIC INC | 87,269 | $11.1B | 43.09% | |
| 418 | DOCHEALTHPEAK PROPERTIES INC | 566,561 | $11.1B | 42.95% | |
| 419 | SUXTD SYNNEX CORPORATION | 95,918 | $11.1B | 42.81% | |
| 420 | WFRDWEATHERFORD INTL PLC | 90,289 | $11.1B | 42.76% | |
| 421 | ARMKARAMARK | 324,596 | $11.0B | 42.71% | |
| 422 | CCKCROWN HLDGS INC | 147,261 | $11.0B | 42.37% | |
| 423 | PIIPOLARIS INC | 138,832 | $10.9B | 42.05% | |
| 424 | AIGAMERICAN INTL GROUP INC | 146,399 | $10.9B | 42.04% | |
| 425 | FFORD MTR CO DEL | 865,037 | $10.8B | 41.95% | |
| 426 | MTSIMACOM TECH SOLUTIONS HLDGS I | 97,038 | $10.8B | 41.83% | |
| 427 | ROSTROSS STORES INC | 73,965 | $10.7B | 41.57% | |
| 428 | BWXTBWX TECHNOLOGIES INC | 112,822 | $10.7B | 41.46% | |
| 429 | CGCARLYLE GROUP INC | 266,509 | $10.7B | 41.39% | |
| 430 | NSCNORFOLK SOUTHN CORP | 49,834 | $10.7B | 41.38% | |
| 431 | NEMNEWMONT CORP | 254,370 | $10.7B | 41.19% | |
| 432 | SRESEMPRA | 139,598 | $10.6B | 41.07% | |
| 433 | MANMANPOWERGROUP INC WIS | 151,661 | $10.6B | 40.94% | |
| 434 | KNSLKINSALE CAP GROUP INC | 27,292 | $10.5B | 40.67% | |
| 435 | OKEONEOK INC NEW | 128,746 | $10.5B | 40.61% | |
| 436 | WMGWARNER MUSIC GROUP CORP | 342,284 | $10.5B | 40.58% | |
| 437 | OHIOMEGA HEALTHCARE INVS INC | 304,981 | $10.4B | 40.40% | |
| 438 | COTYCOTY INC | 1,041,971 | $10.4B | 40.38% | |
| 439 | USX1UNITED STATES STL CORP NEW | 276,138 | $10.4B | 40.37% | |
| 440 | KIMKIMCO RLTY CORP | 534,261 | $10.4B | 40.21% | |
| 441 | SFMSPROUTS FMRS MKT INC | 124,013 | $10.4B | 40.13% | |
| 442 | GEVGE VERNOVA INC | 60,461 | $10.4B | 40.11% | |
| 443 | WENWENDYS CO | 608,498 | $10.3B | 39.92% | |
| 444 | TRVTRAVELERS COMPANIES INC | 50,513 | $10.3B | 39.73% | |
| 445 | KMBKIMBERLY-CLARK CORP | 74,275 | $10.3B | 39.70% | |
| 446 | PRPERMIAN RESOURCES CORP | 633,912 | $10.2B | 39.60% | |
| 447 | AEPAMERICAN ELEC PWR CO INC | 116,278 | $10.2B | 39.46% | |
| 448 | HSTHOST HOTELS & RESORTS INC | 565,406 | $10.2B | 39.32% | |
| 449 | POSTPOST HLDGS INC | 97,567 | $10.2B | 39.31% | |
| 450 | TELTE CONNECTIVITY LTD | 67,551 | $10.2B | 39.30% | |
| 451 | RGLDROYAL GOLD INC | 81,131 | $10.2B | 39.27% | |
| 452 | TPDTEMPUR SEALY INTL INC | 214,295 | $10.1B | 39.24% | |
| 453 | EGPEASTGROUP PPTYS INC | 59,323 | $10.1B | 39.03% | |
| 454 | PRIPRIMERICA INC | 42,472 | $10.0B | 38.86% | |
| 455 | OGSONE GAS INC | 156,820 | $10.0B | 38.73% | |
| 456 | UDRUDR INC | 242,659 | $10.0B | 38.62% | |
| 457 | DC4DEXCOM INC | 87,725 | $9.9B | 38.47% | |
| 458 | TREXTREX CO INC | 134,153 | $9.9B | 38.46% | |
| 459 | GPKGRAPHIC PACKAGING HLDG CO | 379,274 | $9.9B | 38.45% | |
| 460 | HUMHUMANA INC | 26,581 | $9.9B | 38.41% | |
| 461 | CGNXCOGNEX CORP | 211,871 | $9.9B | 38.32% | |
| 462 | LKQ1LKQ CORP | 238,129 | $9.9B | 38.30% | |
| 463 | BKBANK NEW YORK MELLON CORP | 164,959 | $9.9B | 38.21% | |
| 464 | KRCKILROY RLTY CORP | 311,577 | $9.7B | 37.56% | |
| 465 | RBCRBC BEARINGS INC | 35,840 | $9.7B | 37.39% | |
| 466 | NNNNNN REIT INC | 226,296 | $9.6B | 37.29% | |
| 467 | GAPGAP INC | 402,383 | $9.6B | 37.18% | |
| 468 | DUOLDUOLINGO INC | 45,653 | $9.5B | 36.85% | |
| 469 | MORNMORNINGSTAR INC | 32,182 | $9.5B | 36.83% | |
| 470 | GMEDGLOBUS MED INC | 139,009 | $9.5B | 36.82% | |
| 471 | COSCNO FINL GROUP INC | 343,419 | $9.5B | 36.82% | |
| 472 | FDO.FMACYS INC | 495,512 | $9.5B | 36.79% | |
| 473 | URIUNITED RENTALS INC | 14,689 | $9.5B | 36.74% | |
| 474 | LHXL3HARRIS TECHNOLOGIES INC | 41,841 | $9.4B | 36.34% | |
| 475 | A4SAMERIPRISE FINL INC | 21,910 | $9.4B | 36.20% | |
| 476 | CPTCAMDEN PPTY TR | 85,536 | $9.3B | 36.09% | |
| 477 | FCNFTI CONSULTING INC | 43,295 | $9.3B | 36.09% | |
| 478 | AXTAAXALTA COATING SYS LTD | 272,332 | $9.3B | 35.99% | |
| 479 | ALSALLSTATE CORP | 58,216 | $9.3B | 35.95% | |
| 480 | PRUPRUDENTIAL FINL INC | 79,192 | $9.3B | 35.89% | |
| 481 | METMETLIFE INC | 131,767 | $9.2B | 35.77% | |
| 482 | FISFIDELITY NATL INFORMATION SV | 122,704 | $9.2B | 35.76% | |
| 483 | OXYOCCIDENTAL PETE CORP | 146,687 | $9.2B | 35.76% | |
| 484 | DHID R HORTON INC | 65,379 | $9.2B | 35.63% | |
| 485 | FLRFLUOR CORP NEW | 211,291 | $9.2B | 35.59% | |
| 486 | SWN1EURSOUTHWESTERN ENERGY CO | 1,361,038 | $9.2B | 35.43% | |
| 487 | SMCIUSDSUPER MICRO COMPUTER INC | 11,109 | $9.1B | 35.21% | |
| 488 | AYIACUITY BRANDS INC | 37,642 | $9.1B | 35.15% | |
| 489 | TXNMPNM RES INC | 245,829 | $9.1B | 35.14% | |
| 490 | HESHESS CORP | 60,967 | $9.0B | 34.78% | |
| 491 | IJRISHARES TR | 83,530 | $8.9B | 34.46% | |
| 492 | IDXXIDEXX LABS INC | 18,219 | $8.9B | 34.33% | |
| 493 | MPWRMONOLITHIC PWR SYS INC | 10,735 | $8.8B | 34.11% | |
| 494 | AAALCOA CORP | 221,621 | $8.8B | 34.10% | |
| 495 | RSGREPUBLIC SVCS INC | 45,155 | $8.8B | 33.94% | |
| 496 | SSDSIMPSON MFG INC | 52,033 | $8.8B | 33.92% | |
| 497 | MRNAMODERNA INC | 73,550 | $8.7B | 33.78% | |
| 498 | OSKOSHKOSH CORP | 80,720 | $8.7B | 33.78% | |
| 499 | HLIHOULIHAN LOKEY INC | 64,631 | $8.7B | 33.71% | |
| 500 | GWWGRAINGER W W INC | 9,646 | $8.7B | 33.66% |