Retirement Systems of Alabama Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$26.7B
Holdings
920
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NRANRG ENERGY INC | 640,258 | $26.1B | 97.91% | |
| 202 | AXONAXON ENTERPRISE INC | 149,074 | $26.1B | 97.72% | |
| 203 | FT2FIRST HORIZON CORPORATION | 1,588,135 | $25.9B | 96.89% | |
| 204 | BLDRBUILDERS FIRSTSOURCE INC | 499,798 | $25.9B | 96.85% | |
| 205 | FISFIDELITY NATL INFORMATION SV | 212,121 | $25.8B | 96.67% | |
| 206 | DUKDUKE ENERGY CORP NEW | 264,197 | $25.8B | 96.57% | |
| 207 | TMUST-MOBILE US INC | 201,425 | $25.7B | 96.38% | |
| 208 | AIGAMERICAN INTL GROUP INC | 460,583 | $25.3B | 94.68% | |
| 209 | OREALTY INCOME CORP | 388,499 | $25.2B | 94.37% | |
| 210 | FDSFACTSET RESH SYS INC | 63,818 | $25.2B | 94.36% | |
| 211 | COFCAPITAL ONE FINL CORP | 153,199 | $24.8B | 92.94% | |
| 212 | HUBBHUBBELL INC | 137,053 | $24.8B | 92.74% | |
| 213 | TTCTORO CO | 252,148 | $24.6B | 91.99% | |
| 214 | CSLCARLISLE COS INC | 122,817 | $24.4B | 91.44% | |
| 215 | FIVEFIVE BELOW INC | 137,601 | $24.3B | 91.12% | |
| 216 | BDXBECTON DICKINSON & CO | 98,623 | $24.2B | 90.80% | |
| 217 | GDGENERAL DYNAMICS CORP | 123,454 | $24.2B | 90.64% | |
| 218 | METMETLIFE INC | 388,225 | $24.0B | 89.76% | |
| 219 | CMECME GROUP INC | 123,329 | $23.8B | 89.32% | |
| 220 | MANHMANHATTAN ASSOCIATES INC | 155,590 | $23.8B | 89.18% | |
| 221 | LIILENNOX INTL INC | 79,848 | $23.5B | 87.97% | |
| 222 | CGNXCOGNEX CORP | 288,803 | $23.2B | 86.77% | |
| 223 | EXREXTRA SPACE STORAGE INC | 137,156 | $23.0B | 86.30% | |
| 224 | CSXCSX CORP | 774,212 | $23.0B | 86.24% | |
| 225 | JEFJEFFERIES FINL GROUP INC | 616,993 | $22.9B | 85.80% | |
| 226 | EHCENCOMPASS HEALTH CORP | 303,538 | $22.8B | 85.31% | |
| 227 | RPMRPM INTL INC | 292,050 | $22.7B | 84.94% | |
| 228 | DOWDOW INC | 392,450 | $22.6B | 84.60% | |
| 229 | LADLITHIA MTRS INC | 71,168 | $22.6B | 84.51% | |
| 230 | HRCHILL-ROM HLDGS INC | 150,221 | $22.5B | 84.39% | |
| 231 | SOSOUTHERN CO | 363,611 | $22.5B | 84.39% | |
| 232 | TPDTEMPUR SEALY INTL INC | 482,028 | $22.4B | 83.79% | |
| 233 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,232 | $22.2B | 83.27% | |
| 234 | FISVFISERV INC | 204,667 | $22.2B | 83.17% | |
| 235 | ICEINTERCONTINENTAL EXCHANGE IN | 193,391 | $22.2B | 83.16% | |
| 236 | MSIMOTOROLA SOLUTIONS INC | 95,412 | $22.2B | 83.02% | |
| 237 | CIENCIENA CORP | 430,875 | $22.1B | 82.86% | |
| 238 | MAAMID-AMER APT CMNTYS INC | 117,924 | $22.0B | 82.48% | |
| 239 | PRUPRUDENTIAL FINL INC | 208,331 | $21.9B | 82.08% | |
| 240 | FSLRFIRST SOLAR INC | 229,527 | $21.9B | 82.06% | |
| 241 | CLCOLGATE PALMOLIVE CO | 289,669 | $21.9B | 82.00% | |
| 242 | PNFPPINNACLE FINL PARTNERS INC | 230,445 | $21.7B | 81.20% | |
| 243 | ARWARROW ELECTRS INC | 192,992 | $21.7B | 81.16% | |
| 244 | BIIBBIOGEN INC | 76,552 | $21.7B | 81.13% | |
| 245 | SYU1SYNOVUS FINL CORP | 492,921 | $21.6B | 81.03% | |
| 246 | VENVENTAS INC | 390,204 | $21.5B | 80.68% | |
| 247 | UGIUGI CORP NEW | 505,140 | $21.5B | 80.63% | |
| 248 | CHRCHURCHILL DOWNS INC | 89,489 | $21.5B | 80.47% | |
| 249 | GXOGXO LOGISTICS INCORPORATED | 272,950 | $21.4B | 80.19% | |
| 250 | SSS1EURLIFE STORAGE INC | 186,435 | $21.4B | 80.12% | |
| 251 | RSRELIANCE STEEL & ALUMINUM CO | 149,099 | $21.2B | 79.53% | |
| 252 | JAZZJAZZ PHARMACEUTICALS PLC | 162,576 | $21.2B | 79.28% | |
| 253 | SFSTIFEL FINL CORP | 311,268 | $21.2B | 79.23% | |
| 254 | LECOLINCOLN ELEC HLDGS INC | 163,961 | $21.1B | 79.09% | |
| 255 | LEALEAR CORP | 134,154 | $21.0B | 78.62% | |
| 256 | OCOWENS CORNING NEW | 245,077 | $21.0B | 78.48% | |
| 257 | DKSDICKS SPORTING GOODS INC | 174,854 | $20.9B | 78.43% | |
| 258 | NVSTENVISTA HOLDINGS CORPORATION | 498,698 | $20.9B | 78.09% | |
| 259 | SRCUSDSPIRIT RLTY CAP INC NEW | 451,617 | $20.8B | 77.87% | |
| 260 | ATVIEURACTIVISION BLIZZARD INC | 267,073 | $20.7B | 77.41% | |
| 261 | ITTITT INC | 239,558 | $20.6B | 77.02% | |
| 262 | HCAHCA HEALTHCARE INC | 84,654 | $20.5B | 76.95% | |
| 263 | JBLJABIL INC | 351,821 | $20.5B | 76.91% | |
| 264 | ARWRARROWHEAD PHARMACEUTICALS IN | 328,195 | $20.5B | 76.74% | |
| 265 | XPOXPO LOGISTICS INC | 255,836 | $20.4B | 76.25% | |
| 266 | ITWILLINOIS TOOL WKS INC | 98,427 | $20.3B | 76.17% | |
| 267 | DDOMINION ENERGY INC | 277,643 | $20.3B | 75.93% | |
| 268 | NYTNEW YORK TIMES CO | 409,752 | $20.2B | 75.61% | |
| 269 | WDAYWORKDAY INC | 80,000 | $20.0B | 74.87% | |
| 270 | WMWASTE MGMT INC DEL | 133,040 | $19.9B | 74.42% | |
| 271 | MCOMOODYS CORP | 55,630 | $19.8B | 73.99% | |
| 272 | CBSHCOMMERCE BANCSHARES INC | 280,672 | $19.6B | 73.25% | |
| 273 | VACMARRIOTT VACATIONS WORLDWIDE | 123,560 | $19.4B | 72.81% | |
| 274 | GMEDGLOBUS MED INC | 253,687 | $19.4B | 72.80% | |
| 275 | CMICUMMINS INC | 85,845 | $19.3B | 72.20% | |
| 276 | RGENREPLIGEN CORP | 66,201 | $19.1B | 71.65% | |
| 277 | BCBRUNSWICK CORP | 200,547 | $19.1B | 71.56% | |
| 278 | FFORD MTR CO DEL | 1,347,501 | $19.1B | 71.46% | |
| 279 | EFXEQUIFAX INC | 75,225 | $19.1B | 71.40% | |
| 280 | DTMDT MIDSTREAM INC | 410,521 | $19.0B | 71.09% | |
| 281 | OGEOGE ENERGY CORP | 575,687 | $19.0B | 71.07% | |
| 282 | EXPEAGLE MATLS INC | 144,029 | $18.9B | 70.75% | |
| 283 | YETIYETI HLDGS INC | 220,419 | $18.9B | 70.74% | |
| 284 | IAA-WUSDIAA INC | 345,669 | $18.9B | 70.65% | |
| 285 | AZTABROOKS AUTOMATION INC NEW | 184,200 | $18.9B | 70.61% | |
| 286 | RGAREINSURANCE GRP OF AMERICA I | 168,043 | $18.7B | 70.02% | |
| 287 | DOCHEALTHPEAK PROPERTIES INC | 552,648 | $18.5B | 69.30% | |
| 288 | HRUSDHEALTHCARE RLTY TR | 620,434 | $18.5B | 69.20% | |
| 289 | KRCKILROY RLTY CORP | 278,763 | $18.5B | 69.13% | |
| 290 | ETSYETSY INC | 88,676 | $18.4B | 69.07% | |
| 291 | CHECHEMED CORP NEW | 39,469 | $18.4B | 68.76% | |
| 292 | EVREVERCORE INC | 137,229 | $18.3B | 68.70% | |
| 293 | IDXXIDEXX LABS INC | 29,217 | $18.2B | 68.05% | |
| 294 | DC4DEXCOM INC | 33,224 | $18.2B | 68.05% | |
| 295 | BLDTOPBUILD CORP | 88,445 | $18.1B | 67.84% | |
| 296 | SEICSEI INVTS CO | 303,227 | $18.0B | 67.34% | |
| 297 | EMEEMCOR GROUP INC | 155,409 | $17.9B | 67.16% | |
| 298 | NXPINXP SEMICONDUCTORS N V | 91,050 | $17.8B | 66.79% | |
| 299 | ECLECOLAB INC | 85,471 | $17.8B | 66.78% | |
| 300 | SAMBOSTON BEER INC | 34,955 | $17.8B | 66.73% |