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 |
|---|---|---|---|---|---|
| 401 | INGRINGREDION INC | 145,259 | $12.9B | 48.43% | |
| 402 | ALSALLSTATE CORP | 101,541 | $12.9B | 48.42% | |
| 403 | EBSEMERGENT BIOSOLUTIONS INC | 257,485 | $12.9B | 48.28% | |
| 404 | AMEDAMEDISYS INC | 86,452 | $12.9B | 48.28% | |
| 405 | IRMIRON MTN INC NEW | 296,322 | $12.9B | 48.22% | |
| 406 | XLNXEURXILINX INC | 84,983 | $12.8B | 48.06% | |
| 407 | LAMRLAMAR ADVERTISING CO NEW | 112,341 | $12.7B | 47.73% | |
| 408 | BOHBANK HAWAII CORP | 155,109 | $12.7B | 47.73% | |
| 409 | SIGISELECTIVE INS GROUP INC | 168,729 | $12.7B | 47.73% | |
| 410 | RAMPLIVERAMP HLDGS INC | 269,445 | $12.7B | 47.66% | |
| 411 | CRICARTERS INC | 130,085 | $12.6B | 47.37% | |
| 412 | HLTHILTON WORLDWIDE HLDGS INC | 95,704 | $12.6B | 47.35% | |
| 413 | DFSEURDISCOVER FINL SVCS | 102,838 | $12.6B | 47.32% | |
| 414 | INCYINCYTE CORP | 182,654 | $12.6B | 47.05% | |
| 415 | FNBF N B CORP | 1,080,718 | $12.6B | 47.03% | |
| 416 | LIVNLIVANOVA PLC | 157,791 | $12.5B | 46.80% | |
| 417 | CNCCENTENE CORP DEL | 200,221 | $12.5B | 46.73% | |
| 418 | GISGENERAL MLS INC | 208,201 | $12.5B | 46.65% | |
| 419 | QLYSQUALYS INC | 111,866 | $12.4B | 46.63% | |
| 420 | PAYXPAYCHEX INC | 109,977 | $12.4B | 46.32% | |
| 421 | MIDDMIDDLEBY CORP | 72,026 | $12.3B | 46.00% | |
| 422 | EMNEASTMAN CHEM CO | 121,683 | $12.3B | 45.91% | |
| 423 | OTISOTIS WORLDWIDE CORP | 146,558 | $12.1B | 45.16% | |
| 424 | CDPCORPORATE OFFICE PPTYS TR | 444,652 | $12.0B | 44.93% | |
| 425 | FANGDIAMONDBACK ENERGY INC | 126,445 | $12.0B | 44.83% | |
| 426 | PRIPRIMERICA INC | 77,606 | $11.9B | 44.66% | |
| 427 | HSTHOST HOTELS & RESORTS INC | 726,748 | $11.9B | 44.45% | |
| 428 | PENPENUMBRA INC | 44,523 | $11.9B | 44.44% | |
| 429 | BDCBELDEN INC | 203,076 | $11.8B | 44.31% | |
| 430 | AEBAALLETE INC | 198,478 | $11.8B | 44.24% | |
| 431 | ACMAECOM | 186,533 | $11.8B | 44.12% | |
| 432 | CBRLCRACKER BARREL OLD CTRY STOR | 84,222 | $11.8B | 44.11% | |
| 433 | NBIXNEUROCRINE BIOSCIENCES INC | 122,549 | $11.8B | 44.02% | |
| 434 | WOOFOOT LOCKER INC | 257,141 | $11.7B | 43.97% | |
| 435 | RUNSUNRUN INC | 266,644 | $11.7B | 43.94% | |
| 436 | 8INSYNEOS HEALTH INC | 133,992 | $11.7B | 43.90% | |
| 437 | HAEHAEMONETICS CORP MASS | 165,988 | $11.7B | 43.88% | |
| 438 | ROKROCKWELL AUTOMATION INC | 39,844 | $11.7B | 43.88% | |
| 439 | FRCBFIRST REP BK SAN FRANCISCO C | 60,545 | $11.7B | 43.74% | |
| 440 | PPGPPG INDS INC | 81,511 | $11.7B | 43.66% | |
| 441 | WBAWALGREENS BOOTS ALLIANCE INC | 246,545 | $11.6B | 43.45% | |
| 442 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 270,343 | $11.6B | 43.42% | |
| 443 | CROXCROCS INC | 80,777 | $11.6B | 43.41% | |
| 444 | VSCOVICTORIAS SECRET AND CO | 209,430 | $11.6B | 43.34% | |
| 445 | XELXCEL ENERGY INC | 184,904 | $11.6B | 43.28% | |
| 446 | ADMARCHER DANIELS MIDLAND CO | 192,090 | $11.5B | 43.17% | |
| 447 | MTXMINERALS TECHNOLOGIES INC | 164,302 | $11.5B | 42.98% | |
| 448 | CITCINTAS CORP | 30,056 | $11.4B | 42.85% | |
| 449 | IFFINTERNATIONAL FLAVORS&FRAGRA | 85,531 | $11.4B | 42.83% | |
| 450 | LSCCLATTICE SEMICONDUCTOR CORP | 176,593 | $11.4B | 42.76% | |
| 451 | WSOWATSCO INC | 42,691 | $11.3B | 42.31% | |
| 452 | 7HPHP INC | 412,521 | $11.3B | 42.27% | |
| 453 | IVZINVESCO LTD | 466,697 | $11.3B | 42.14% | |
| 454 | T7DTRANSDIGM GROUP INC | 17,979 | $11.2B | 42.06% | |
| 455 | FAFFIRST AMERN FINL CORP | 167,425 | $11.2B | 42.04% | |
| 456 | CBRECBRE GROUP INC | 115,295 | $11.2B | 42.04% | |
| 457 | IJRISHARES TR | 102,730 | $11.2B | 42.01% | |
| 458 | KMIKINDER MORGAN INC DEL | 669,374 | $11.2B | 41.94% | |
| 459 | SABRSABRE CORP | 942,779 | $11.2B | 41.81% | |
| 460 | VRSKVERISK ANALYTICS INC | 55,409 | $11.1B | 41.56% | |
| 461 | AFLAFLAC INC | 211,910 | $11.0B | 41.37% | |
| 462 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 214,907 | $11.0B | 41.17% | |
| 463 | ADNTADIENT PLC | 264,195 | $11.0B | 41.01% | |
| 464 | MTDMETTLER TOLEDO INTERNATIONAL | 7,938 | $10.9B | 40.95% | |
| 465 | MSMMSC INDL DIRECT INC | 135,650 | $10.9B | 40.74% | |
| 466 | MKSIMKS INSTRS INC | 71,799 | $10.8B | 40.58% | |
| 467 | WMBWILLIAMS COS INC | 417,228 | $10.8B | 40.54% | |
| 468 | HIIHUNTINGTON INGALLS INDS INC | 55,950 | $10.8B | 40.46% | |
| 469 | AZPNUSDASPEN TECHNOLOGY INC | 87,932 | $10.8B | 40.44% | |
| 470 | REGREGENCY CTRS CORP | 160,242 | $10.8B | 40.41% | |
| 471 | WSTWEST PHARMACEUTICAL SVSC INC | 25,406 | $10.8B | 40.40% | |
| 472 | UTHUNITED THERAPEUTICS CORP DEL | 58,126 | $10.7B | 40.18% | |
| 473 | GGENPACT LIMITED | 223,636 | $10.6B | 39.79% | |
| 474 | STTSTATE STR CORP | 125,397 | $10.6B | 39.79% | |
| 475 | CTVACORTEVA INC | 252,124 | $10.6B | 39.73% | |
| 476 | PCHPOTLATCHDELTIC CORPORATION | 205,611 | $10.6B | 39.72% | |
| 477 | MCKMCKESSON CORP | 53,116 | $10.6B | 39.66% | |
| 478 | PSXPHILLIPS 66 | 150,410 | $10.5B | 39.45% | |
| 479 | ZBHZIMMER BIOMET HOLDINGS INC | 71,718 | $10.5B | 39.31% | |
| 480 | TTEKTETRA TECH INC NEW | 70,012 | $10.5B | 39.16% | |
| 481 | DVADAVITA INC | 89,688 | $10.4B | 39.05% | |
| 482 | KEYSKEYSIGHT TECHNOLOGIES INC | 63,263 | $10.4B | 38.92% | |
| 483 | LNWOSCIENTIFIC GAMES CORP | 124,780 | $10.4B | 38.82% | |
| 484 | A4SAMERIPRISE FINL INC | 39,061 | $10.3B | 38.64% | |
| 485 | WTWWILLIS TOWERS WATSON PLC LTD | 44,314 | $10.3B | 38.58% | |
| 486 | WEXWEX INC | 58,004 | $10.2B | 38.27% | |
| 487 | GNTXGENTEX CORP | 309,400 | $10.2B | 38.22% | |
| 488 | AKXANSYS INC | 29,964 | $10.2B | 38.21% | |
| 489 | 0VVBVIACOMCBS INC | 258,040 | $10.2B | 38.18% | |
| 490 | ATRAPTARGROUP INC | 85,404 | $10.2B | 38.18% | |
| 491 | FASTFASTENAL CO | 197,370 | $10.2B | 38.15% | |
| 492 | AOSSMITH A O CORP | 166,416 | $10.2B | 38.06% | |
| 493 | CPRTCOPART INC | 73,119 | $10.1B | 37.99% | |
| 494 | S76STORE CAP CORP | 316,606 | $10.1B | 37.98% | |
| 495 | REXRREXFORD INDL RLTY INC | 178,348 | $10.1B | 37.91% | |
| 496 | BALLBALL CORP | 112,161 | $10.1B | 37.79% | |
| 497 | ENRENERGIZER HLDGS INC NEW | 258,146 | $10.1B | 37.76% | |
| 498 | FITBFIFTH THIRD BANCORP | 237,197 | $10.1B | 37.70% | |
| 499 | AIRCUSDAPARTMENT INCOME REIT CORP | 203,238 | $9.9B | 37.15% | |
| 500 | VLOVALERO ENERGY CORP | 140,395 | $9.9B | 37.11% |