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 |
|---|---|---|---|---|---|
| 501 | KEXKIRBY CORP | 71,957 | $8.6B | 33.32% | |
| 502 | PENPENUMBRA INC | 47,846 | $8.6B | 33.30% | |
| 503 | OTISOTIS WORLDWIDE CORP | 89,190 | $8.6B | 33.21% | |
| 504 | HUBBHUBBELL INC | 23,412 | $8.6B | 33.09% | |
| 505 | MTDRMATADOR RES CO | 143,229 | $8.5B | 33.02% | |
| 506 | UFPIUFP INDUSTRIES INC | 76,220 | $8.5B | 33.02% | |
| 507 | AMEAMETEK INC | 51,061 | $8.5B | 32.92% | |
| 508 | IQVIQVIA HLDGS INC | 40,190 | $8.5B | 32.87% | |
| 509 | VRSKVERISK ANALYTICS INC | 31,472 | $8.5B | 32.81% | |
| 510 | FLOFLOWERS FOODS INC | 382,146 | $8.5B | 32.81% | |
| 511 | KMIKINDER MORGAN INC DEL | 425,928 | $8.5B | 32.73% | |
| 512 | MTNVAIL RESORTS INC | 46,862 | $8.4B | 32.65% | |
| 513 | FTNTFORTINET INC | 139,869 | $8.4B | 32.60% | |
| 514 | MSCIMSCI INC | 17,477 | $8.4B | 32.56% | |
| 515 | AG8AGILENT TECHNOLOGIES INC | 64,644 | $8.4B | 32.41% | |
| 516 | PAYXPAYCHEX INC | 70,670 | $8.4B | 32.40% | |
| 517 | NUENUCOR CORP | 52,890 | $8.4B | 32.34% | |
| 518 | CMICUMMINS INC | 30,172 | $8.4B | 32.32% | |
| 519 | ICLRICON PLC | 26,653 | $8.4B | 32.31% | |
| 520 | NVSTENVISTA HOLDINGS CORPORATION | 502,014 | $8.3B | 32.29% | |
| 521 | FLUTFLUTTER ENTMT PLC | 45,695 | $8.3B | 32.23% | |
| 522 | BERYEURBERRY GLOBAL GROUP INC | 141,197 | $8.3B | 32.14% | |
| 523 | CTVACORTEVA INC | 153,744 | $8.3B | 32.07% | |
| 524 | PCGPG&E CORP | 471,405 | $8.2B | 31.83% | |
| 525 | YUMYUM BRANDS INC | 62,125 | $8.2B | 31.83% | |
| 526 | DOWDOW INC | 155,120 | $8.2B | 31.83% | |
| 527 | ABGCENCORA INC | 36,517 | $8.2B | 31.82% | |
| 528 | GMEGAMESTOP CORP NEW | 332,559 | $8.2B | 31.76% | |
| 529 | PWRQUANTA SVCS INC | 32,292 | $8.2B | 31.74% | |
| 530 | REGREGENCY CTRS CORP | 131,726 | $8.2B | 31.69% | |
| 531 | LSTRLANDSTAR SYS INC | 44,138 | $8.1B | 31.49% | |
| 532 | MIDDMIDDLEBY CORP | 66,363 | $8.1B | 31.47% | |
| 533 | CBSHCOMMERCE BANCSHARES INC | 145,489 | $8.1B | 31.39% | |
| 534 | FICOFAIR ISAAC CORP | 5,451 | $8.1B | 31.38% | |
| 535 | STAGSTAG INDL INC | 224,730 | $8.1B | 31.34% | |
| 536 | LENLENNAR CORP | 54,016 | $8.1B | 31.31% | |
| 537 | RGENREPLIGEN CORP | 64,137 | $8.1B | 31.27% | |
| 538 | IRINGERSOLL RAND INC | 88,993 | $8.1B | 31.27% | |
| 539 | MTZMASTEC INC | 74,992 | $8.0B | 31.03% | |
| 540 | IRDMIRIDIUM COMMUNICATIONS INC | 301,273 | $8.0B | 31.02% | |
| 541 | PLNTPLANET FITNESS INC | 108,032 | $8.0B | 30.75% | |
| 542 | FASTFASTENAL CO | 126,299 | $7.9B | 30.70% | |
| 543 | ARWARROW ELECTRS INC | 65,698 | $7.9B | 30.68% | |
| 544 | ZIONZIONS BANCORPORATION N A | 182,242 | $7.9B | 30.57% | |
| 545 | GISGENERAL MLS INC | 124,534 | $7.9B | 30.47% | |
| 546 | FANGDIAMONDBACK ENERGY INC | 39,340 | $7.9B | 30.46% | |
| 547 | CMCCOMMERCIAL METALS CO | 142,813 | $7.9B | 30.37% | |
| 548 | TKOTKO GROUP HOLDINGS INC | 72,701 | $7.8B | 30.36% | |
| 549 | SYYSYSCO CORP | 109,850 | $7.8B | 30.33% | |
| 550 | LFUSLITTELFUSE INC | 30,590 | $7.8B | 30.24% | |
| 551 | RMBS*RAMBUS INC DEL | 133,027 | $7.8B | 30.23% | |
| 552 | DOCUDOCUSIGN INC | 146,095 | $7.8B | 30.23% | |
| 553 | FLSFLOWSERVE CORP | 162,493 | $7.8B | 30.23% | |
| 554 | APY1EURCHAMPIONX CORPORATION | 235,000 | $7.8B | 30.18% | |
| 555 | BLDRBUILDERS FIRSTSOURCE INC | 56,084 | $7.8B | 30.02% | |
| 556 | FRFIRST INDL RLTY TR INC | 163,341 | $7.8B | 30.01% | |
| 557 | BKRBAKER HUGHES COMPANY | 220,147 | $7.7B | 29.95% | |
| 558 | ACHCACADIA HEALTHCARE COMPANY IN | 114,506 | $7.7B | 29.91% | |
| 559 | ITGARTNER INC | 17,124 | $7.7B | 29.74% | |
| 560 | KVUEKENVUE INC | 422,390 | $7.7B | 29.70% | |
| 561 | ADCAGREE RLTY CORP | 123,913 | $7.7B | 29.69% | |
| 562 | BRKRBRUKER CORP | 120,185 | $7.7B | 29.66% | |
| 563 | CYTKCYTOKINETICS INC | 141,516 | $7.7B | 29.65% | |
| 564 | WF2WINTRUST FINL CORP | 76,220 | $7.5B | 29.06% | |
| 565 | AGCOAGCO CORP | 76,443 | $7.5B | 28.94% | |
| 566 | KDKYNDRYL HLDGS INC | 284,003 | $7.5B | 28.90% | |
| 567 | BIIBBIOGEN INC | 32,117 | $7.4B | 28.80% | |
| 568 | SAICSCIENCE APPLICATIONS INTL CO | 63,281 | $7.4B | 28.77% | |
| 569 | RHRH | 30,418 | $7.4B | 28.76% | |
| 570 | ESNTESSENT GROUP LTD | 131,660 | $7.4B | 28.61% | |
| 571 | MLMMARTIN MARIETTA MATLS INC | 13,597 | $7.4B | 28.49% | |
| 572 | WHWYNDHAM HOTELS & RESORTS INC | 99,451 | $7.4B | 28.46% | |
| 573 | AAONAAON INC | 84,217 | $7.3B | 28.42% | |
| 574 | RYANRYAN SPECIALTY HOLDINGS INC | 126,332 | $7.3B | 28.29% | |
| 575 | GEHCGE HEALTHCARE TECHNOLOGIES I | 93,643 | $7.3B | 28.22% | |
| 576 | IEFISHARES TR | 77,525 | $7.3B | 28.08% | |
| 577 | VMCVULCAN MATLS CO | 29,173 | $7.3B | 28.06% | |
| 578 | XYLXYLEM INC | 53,481 | $7.3B | 28.05% | |
| 579 | PBPROSPERITY BANCSHARES INC | 118,411 | $7.2B | 28.00% | |
| 580 | DFSEURDISCOVER FINL SVCS | 55,278 | $7.2B | 27.96% | |
| 581 | FYBRFRONTIER COMMUNICATIONS PARE | 276,095 | $7.2B | 27.96% | |
| 582 | 1GSNNOVANTA INC | 44,302 | $7.2B | 27.95% | |
| 583 | SSBUSDSOUTHSTATE CORPORATION | 94,028 | $7.2B | 27.79% | |
| 584 | BXPBOSTON PROPERTIES INC | 115,763 | $7.1B | 27.56% | |
| 585 | NXTNEXTRACKER INC | 151,674 | $7.1B | 27.50% | |
| 586 | MTGMGIC INVT CORP WIS | 329,832 | $7.1B | 27.49% | |
| 587 | PCTYPAYLOCITY HLDG CORP | 53,631 | $7.1B | 27.35% | |
| 588 | STWDSTARWOOD PPTY TR INC | 370,474 | $7.0B | 27.14% | |
| 589 | STSENSATA TECHNOLOGIES HLDG PL | 186,047 | $7.0B | 26.90% | |
| 590 | OLNOLIN CORP | 147,393 | $6.9B | 26.88% | |
| 591 | ETRNUSDEQUITRANS MIDSTREAM CORP | 535,245 | $6.9B | 26.87% | |
| 592 | ODFLOLD DOMINION FREIGHT LINE IN | 39,304 | $6.9B | 26.85% | |
| 593 | ROKROCKWELL AUTOMATION INC | 25,147 | $6.9B | 26.77% | |
| 594 | FAFFIRST AMERN FINL CORP | 128,020 | $6.9B | 26.71% | |
| 595 | MATMATTEL INC | 424,703 | $6.9B | 26.71% | |
| 596 | ALTREURALTAIR ENGR INC | 70,287 | $6.9B | 26.66% | |
| 597 | WHRWHIRLPOOL CORP | 67,434 | $6.9B | 26.65% | |
| 598 | LNTHLANTHEUS HLDGS INC | 85,549 | $6.9B | 26.56% | |
| 599 | AZPN1USDASPEN TECHNOLOGY INC | 34,392 | $6.8B | 26.42% | |
| 600 | DALDELTA AIR LINES INC DEL | 142,351 | $6.8B | 26.12% |