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 |
|---|---|---|---|---|---|
| 301 | LITELUMENTUM HLDGS INC | 213,277 | $17.8B | 66.73% | |
| 302 | TXRHTEXAS ROADHOUSE INC | 194,716 | $17.8B | 66.60% | |
| 303 | KLACKLA CORP | 52,452 | $17.5B | 65.72% | |
| 304 | CMGCHIPOTLE MEXICAN GRILL INC | 9,648 | $17.5B | 65.67% | |
| 305 | MANMANPOWERGROUP INC WIS | 161,665 | $17.5B | 65.56% | |
| 306 | MSCIMSCI INC | 28,311 | $17.2B | 64.51% | |
| 307 | GTGOODYEAR TIRE & RUBR CO | 972,715 | $17.2B | 64.48% | |
| 308 | DGDOLLAR GEN CORP NEW | 81,114 | $17.2B | 64.45% | |
| 309 | HUMHUMANA INC | 44,130 | $17.2B | 64.32% | |
| 310 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 351,617 | $17.0B | 63.80% | |
| 311 | TDCTERADATA CORP DEL | 296,264 | $17.0B | 63.64% | |
| 312 | HPPHUDSON PAC PPTYS INC | 646,630 | $17.0B | 63.62% | |
| 313 | YUSDALLEGHANY CORP MD | 27,059 | $16.9B | 63.28% | |
| 314 | OZKBANK OZK | 392,754 | $16.9B | 63.22% | |
| 315 | ASGNASGN INC | 148,991 | $16.9B | 63.13% | |
| 316 | AFWALIGN TECHNOLOGY INC | 25,234 | $16.8B | 62.89% | |
| 317 | NVTNVENT ELECTRIC PLC | 518,666 | $16.8B | 62.80% | |
| 318 | NUENUCOR CORP | 169,683 | $16.7B | 62.59% | |
| 319 | JCIJOHNSON CTLS INTL PLC | 244,585 | $16.7B | 62.36% | |
| 320 | LSTRLANDSTAR SYS INC | 104,732 | $16.5B | 61.91% | |
| 321 | HELEHELEN OF TROY LTD | 73,403 | $16.5B | 61.77% | |
| 322 | AG8AGILENT TECHNOLOGIES INC | 104,205 | $16.4B | 61.48% | |
| 323 | FCXFREEPORT-MCMORAN INC | 504,147 | $16.4B | 61.42% | |
| 324 | KIMKIMCO RLTY CORP | 790,021 | $16.4B | 61.40% | |
| 325 | JXC1J2 GLOBAL INC | 119,915 | $16.4B | 61.36% | |
| 326 | CLHCLEAN HARBORS INC | 157,071 | $16.3B | 61.10% | |
| 327 | SYNASYNAPTICS INC | 90,579 | $16.3B | 60.97% | |
| 328 | AFGAMERICAN FINL GROUP INC OHIO | 128,793 | $16.2B | 60.70% | |
| 329 | —STERLING BANCORP DEL | 649,002 | $16.2B | 60.67% | |
| 330 | ROPROPER TECHNOLOGIES INC | 36,205 | $16.2B | 60.49% | |
| 331 | —IHS MARKIT LTD | 136,887 | $16.0B | 59.79% | |
| 332 | GPNGLOBAL PMTS INC | 100,876 | $15.9B | 59.54% | |
| 333 | UDRUDR INC | 298,270 | $15.8B | 59.18% | |
| 334 | FOXFFOX FACTORY HLDG CORP | 108,815 | $15.7B | 58.91% | |
| 335 | SLABSILICON LABORATORIES INC | 112,214 | $15.7B | 58.91% | |
| 336 | IPINTERNATIONAL PAPER CO | 280,849 | $15.7B | 58.82% | |
| 337 | SNPSSYNOPSYS INC | 52,395 | $15.7B | 58.76% | |
| 338 | ENOVCOLFAX CORP | 341,465 | $15.7B | 58.70% | |
| 339 | COHRII-VI INC | 263,305 | $15.6B | 58.54% | |
| 340 | MDUMDU RES GROUP INC | 525,209 | $15.6B | 58.36% | |
| 341 | EBAEBAY INC. | 223,235 | $15.6B | 58.25% | |
| 342 | TELTE CONNECTIVITY LTD | 112,635 | $15.5B | 57.89% | |
| 343 | RGLDROYAL GOLD INC | 161,749 | $15.4B | 57.85% | |
| 344 | TROWPRICE T ROWE GROUP INC | 77,933 | $15.3B | 57.41% | |
| 345 | SMTCSEMTECH CORP | 196,567 | $15.3B | 57.40% | |
| 346 | KMBKIMBERLY-CLARK CORP | 115,648 | $15.3B | 57.36% | |
| 347 | TREXTREX CO INC | 149,350 | $15.2B | 57.01% | |
| 348 | NFGNATIONAL FUEL GAS CO | 289,162 | $15.2B | 56.88% | |
| 349 | CCCHEMOURS CO | 519,556 | $15.1B | 56.55% | |
| 350 | BHFBRIGHTHOUSE FINL INC | 333,412 | $15.1B | 56.48% | |
| 351 | APHAMPHENOL CORP NEW | 205,423 | $15.0B | 56.34% | |
| 352 | MTCHMATCH GROUP INC NEW | 95,061 | $14.9B | 55.89% | |
| 353 | NEMNEWMONT CORP | 274,425 | $14.9B | 55.81% | |
| 354 | CABOCABLE ONE INC | 8,211 | $14.9B | 55.76% | |
| 355 | RHRH | 22,056 | $14.7B | 55.09% | |
| 356 | FICOFAIR ISAAC CORP | 36,756 | $14.6B | 54.78% | |
| 357 | PZZAPAPA JOHNS INTL INC | 115,135 | $14.6B | 54.76% | |
| 358 | TRGPTARGA RES CORP | 296,066 | $14.6B | 54.57% | |
| 359 | SKAASKECHERS U S A INC | 344,962 | $14.5B | 54.42% | |
| 360 | ORLYOREILLY AUTOMOTIVE INC | 23,678 | $14.5B | 54.19% | |
| 361 | MCHPMICROCHIP TECHNOLOGY INC. | 94,108 | $14.4B | 54.10% | |
| 362 | CDNSCADENCE DESIGN SYSTEM INC | 95,049 | $14.4B | 53.91% | |
| 363 | BFHALLIANCE DATA SYSTEMS CORP | 141,924 | $14.3B | 53.63% | |
| 364 | PCTYPAYLOCITY HLDG CORP | 50,902 | $14.3B | 53.46% | |
| 365 | MSAMSA SAFETY INC | 97,835 | $14.3B | 53.39% | |
| 366 | SLBSCHLUMBERGER LTD | 480,232 | $14.2B | 53.31% | |
| 367 | GMEGAMESTOP CORP NEW | 80,564 | $14.1B | 52.95% | |
| 368 | BKBANK NEW YORK MELLON CORP | 272,707 | $14.1B | 52.95% | |
| 369 | RLIRLI CORP | 140,528 | $14.1B | 52.78% | |
| 370 | QRVOQORVO INC | 84,267 | $14.1B | 52.77% | |
| 371 | TTTRANE TECHNOLOGIES PLC | 81,597 | $14.1B | 52.76% | |
| 372 | DPZDOMINOS PIZZA INC | 29,452 | $14.0B | 52.61% | |
| 373 | CVLTCOMMVAULT SYS INC | 185,806 | $14.0B | 52.41% | |
| 374 | CRUSCIRRUS LOGIC INC | 169,579 | $14.0B | 52.30% | |
| 375 | AVNTAVIENT CORPORATION | 301,012 | $14.0B | 52.25% | |
| 376 | AEPAMERICAN ELEC PWR CO INC | 171,791 | $13.9B | 52.23% | |
| 377 | UNMUNUM GROUP | 555,851 | $13.9B | 52.17% | |
| 378 | SRESEMPRA | 109,660 | $13.9B | 51.95% | |
| 379 | FOXAFOX CORP | 345,754 | $13.9B | 51.94% | |
| 380 | ABMDEURABIOMED INC | 42,583 | $13.9B | 51.92% | |
| 381 | APTVAPTIV PLC | 92,896 | $13.8B | 51.83% | |
| 382 | —NATIONAL INSTRS CORP | 352,185 | $13.8B | 51.75% | |
| 383 | BAXBAXTER INTL INC | 171,674 | $13.8B | 51.72% | |
| 384 | MTZMASTEC INC | 160,016 | $13.8B | 51.71% | |
| 385 | CECELANESE CORP DEL | 91,636 | $13.8B | 51.70% | |
| 386 | CLFCLEVELAND-CLIFFS INC NEW | 696,827 | $13.8B | 51.70% | |
| 387 | SAICSCIENCE APPLICATIONS INTL CO | 161,087 | $13.8B | 51.62% | |
| 388 | TXTTEXTRON INC | 194,589 | $13.6B | 50.88% | |
| 389 | TKRTIMKEN CO | 206,220 | $13.5B | 50.53% | |
| 390 | HAINHAIN CELESTIAL GROUP INC | 313,960 | $13.4B | 50.30% | |
| 391 | TGNATEGNA INC | 680,463 | $13.4B | 50.26% | |
| 392 | LDOSLEIDOS HOLDINGS INC | 139,410 | $13.4B | 50.19% | |
| 393 | ROSTROSS STORES INC | 122,638 | $13.3B | 50.00% | |
| 394 | WTRGESSENTIAL UTILS INC | 289,571 | $13.3B | 49.97% | |
| 395 | —WEBER INC | 750,000 | $13.2B | 49.41% | |
| 396 | RMERESMED INC | 49,972 | $13.2B | 49.33% | |
| 397 | SCISERVICE CORP INTL | 216,985 | $13.1B | 48.97% | |
| 398 | GNRCGENERAC HLDGS INC | 31,969 | $13.1B | 48.93% | |
| 399 | SIVBEURSVB FINANCIAL GROUP | 20,145 | $13.0B | 48.80% | |
| 400 | PXDEURPIONEER NAT RES CO | 77,911 | $13.0B | 48.59% |