Retirement Systems of Alabama Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$21.5B
Holdings
931
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LINLINDE PLC | 165,532 | $44.6B | 207.56% | |
| 102 | MOHMOLINA HEALTHCARE INC | 134,799 | $44.5B | 206.79% | |
| 103 | PEOEXELON CORP | 1,172,611 | $43.9B | 204.30% | |
| 104 | CBCHUBB LIMITED | 240,919 | $43.8B | 203.80% | |
| 105 | PSAPUBLIC STORAGE | 148,355 | $43.4B | 202.04% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 290,447 | $43.4B | 201.67% | |
| 107 | ADBEADOBE SYSTEMS INCORPORATED | 155,447 | $42.8B | 198.97% | |
| 108 | NSCNORFOLK SOUTHN CORP | 202,614 | $42.5B | 197.57% | |
| 109 | KRKROGER CO | 959,682 | $42.0B | 195.28% | |
| 110 | ESSESSEX PPTY TR INC | 173,249 | $42.0B | 195.18% | |
| 111 | EMREMERSON ELEC CO | 559,641 | $41.0B | 190.58% | |
| 112 | AKAMAKAMAI TECHNOLOGIES INC | 500,298 | $40.2B | 186.90% | |
| 113 | AMGNAMGEN INC | 177,676 | $40.0B | 186.26% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 243,085 | $39.3B | 182.64% | |
| 115 | BKNGBOOKING HOLDINGS INC | 23,788 | $39.1B | 181.80% | |
| 116 | CAHCARDINAL HEALTH INC | 575,887 | $38.4B | 178.60% | |
| 117 | JCIJOHNSON CTLS INTL PLC | 773,749 | $38.1B | 177.13% | |
| 118 | LHXL3HARRIS TECHNOLOGIES INC | 182,563 | $37.9B | 176.47% | |
| 119 | PGRPROGRESSIVE CORP | 325,978 | $37.9B | 176.19% | |
| 120 | HSYHERSHEY CO | 170,284 | $37.5B | 174.61% | |
| 121 | CNPCENTERPOINT ENERGY INC | 1,324,089 | $37.3B | 173.54% | |
| 122 | WOLF*WOLFSPEED INC | 355,961 | $36.8B | 171.12% | |
| 123 | APTVAPTIV PLC | 469,390 | $36.7B | 170.74% | |
| 124 | INTUINTUIT | 93,692 | $36.3B | 168.78% | |
| 125 | ELVELEVANCE HEALTH INC | 79,717 | $36.2B | 168.42% | |
| 126 | MDTMEDTRONIC PLC | 441,330 | $35.6B | 165.75% | |
| 127 | INTCINTEL CORP | 1,363,804 | $35.1B | 163.46% | |
| 128 | FT2FIRST HORIZON CORPORATION | 1,516,473 | $34.7B | 161.52% | |
| 129 | PEGPUBLIC SVC ENTERPRISE GRP IN | 616,096 | $34.6B | 161.13% | |
| 130 | SPGIS&P GLOBAL INC | 113,163 | $34.6B | 160.71% | |
| 131 | DGDOLLAR GEN CORP NEW | 142,997 | $34.3B | 159.53% | |
| 132 | AZOAUTOZONE INC | 15,973 | $34.2B | 159.13% | |
| 133 | VMWEURVMWARE INC | 320,000 | $34.1B | 158.45% | |
| 134 | AMDADVANCED MICRO DEVICES INC | 536,197 | $34.0B | 158.01% | |
| 135 | OREALTY INCOME CORP | 582,844 | $33.9B | 157.77% | |
| 136 | PHPARKER-HANNIFIN CORP | 139,281 | $33.7B | 156.97% | |
| 137 | AONAON PLC | 125,960 | $33.7B | 156.93% | |
| 138 | CSLCARLISLE COS INC | 117,926 | $33.1B | 153.80% | |
| 139 | JNPJUNIPER NETWORKS INC | 1,242,155 | $32.4B | 150.90% | |
| 140 | TWTRUSDTWITTER INC | 727,124 | $31.9B | 148.26% | |
| 141 | BNDVANGUARD BD INDEX FDS | 446,670 | $31.9B | 148.19% | |
| 142 | FDXFEDEX CORP | 213,338 | $31.7B | 147.32% | |
| 143 | MLMMARTIN MARIETTA MATLS INC | 98,318 | $31.7B | 147.28% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 138,014 | $31.2B | 145.19% | |
| 145 | FFIVF5 INC | 212,283 | $30.7B | 142.90% | |
| 146 | DDDUPONT DE NEMOURS INC | 605,373 | $30.5B | 141.91% | |
| 147 | LMTLOCKHEED MARTIN CORP | 78,383 | $30.3B | 140.83% | |
| 148 | SBACSBA COMMUNICATIONS CORP NEW | 103,532 | $29.5B | 137.07% | |
| 149 | HUBBHUBBELL INC | 130,147 | $29.0B | 134.99% | |
| 150 | BJBJS WHSL CLUB HLDGS INC | 393,678 | $28.7B | 133.32% | |
| 151 | GLWCORNING INC | 987,695 | $28.7B | 133.31% | |
| 152 | ORLYOREILLY AUTOMOTIVE INC | 40,576 | $28.5B | 132.74% | |
| 153 | KELKELLOGG CO | 409,625 | $28.5B | 132.71% | |
| 154 | WELLWELLTOWER INC | 438,932 | $28.2B | 131.31% | |
| 155 | YUMYUM BRANDS INC | 262,850 | $28.0B | 130.00% | |
| 156 | UTHUNITED THERAPEUTICS CORP DEL | 133,388 | $27.9B | 129.90% | |
| 157 | SSS1EURLIFE STORAGE INC | 250,904 | $27.8B | 129.25% | |
| 158 | VICIVICI PPTYS INC | 924,516 | $27.6B | 128.35% | |
| 159 | BLKCHFBLACKROCK INC | 50,078 | $27.6B | 128.17% | |
| 160 | RPMRPM INTL INC | 330,113 | $27.5B | 127.91% | |
| 161 | FEFIRSTENERGY CORP | 736,299 | $27.2B | 126.71% | |
| 162 | BXPBOSTON PROPERTIES INC | 360,912 | $27.1B | 125.85% | |
| 163 | TMUST-MOBILE US INC | 199,934 | $26.8B | 124.76% | |
| 164 | DARDARLING INGREDIENTS INC | 405,255 | $26.8B | 124.68% | |
| 165 | TRVCCITIGROUP INC | 643,276 | $26.8B | 124.67% | |
| 166 | EWBCEAST WEST BANCORP INC | 389,833 | $26.2B | 121.73% | |
| 167 | GILDGILEAD SCIENCES INC | 416,305 | $25.7B | 119.45% | |
| 168 | RSRELIANCE STEEL & ALUMINUM CO | 145,836 | $25.4B | 118.30% | |
| 169 | NOWSERVICENOW INC | 67,094 | $25.3B | 117.83% | |
| 170 | MARMARRIOTT INTL INC NEW | 178,929 | $25.1B | 116.62% | |
| 171 | MDLZMONDELEZ INTL INC | 455,234 | $25.0B | 116.09% | |
| 172 | AVBAVALONBAY CMNTYS INC | 134,229 | $24.7B | 114.99% | |
| 173 | DGXQUEST DIAGNOSTICS INC | 201,231 | $24.7B | 114.83% | |
| 174 | METMETLIFE INC | 405,839 | $24.7B | 114.73% | |
| 175 | HPEHEWLETT PACKARD ENTERPRISE C | 2,056,576 | $24.6B | 114.59% | |
| 176 | REGNREGENERON PHARMACEUTICALS | 35,603 | $24.5B | 114.07% | |
| 177 | TSNTYSON FOODS INC | 371,596 | $24.5B | 113.95% | |
| 178 | TJXTJX COS INC NEW | 389,158 | $24.2B | 112.43% | |
| 179 | ADIANALOG DEVICES INC | 172,654 | $24.1B | 111.89% | |
| 180 | SOSOUTHERN CO | 353,074 | $24.0B | 111.67% | |
| 181 | NINISOURCE INC | 949,739 | $23.9B | 111.27% | |
| 182 | LUVSOUTHWEST AIRLS CO | 774,047 | $23.9B | 111.03% | |
| 183 | GGGGRACO INC | 397,179 | $23.8B | 110.75% | |
| 184 | DUKDUKE ENERGY CORP NEW | 255,745 | $23.8B | 110.64% | |
| 185 | SCISERVICE CORP INTL | 408,325 | $23.6B | 109.66% | |
| 186 | BLDRBUILDERS FIRSTSOURCE INC | 396,466 | $23.4B | 108.65% | |
| 187 | ZTSZOETIS INC | 155,492 | $23.1B | 107.24% | |
| 188 | DINOHF SINCLAIR CORP | 424,306 | $22.8B | 106.25% | |
| 189 | CFRCULLEN FROST BANKERS INC | 171,656 | $22.7B | 105.56% | |
| 190 | RRXREGAL REXNORD CORPORATION | 161,394 | $22.7B | 105.36% | |
| 191 | SYKSTRYKER CORPORATION | 111,836 | $22.7B | 105.35% | |
| 192 | TRGPTARGA RES CORP | 374,504 | $22.6B | 105.10% | |
| 193 | GEGENERAL ELECTRIC CO | 364,220 | $22.5B | 104.88% | |
| 194 | BABOEING CO | 185,399 | $22.4B | 104.41% | |
| 195 | YUSDALLEGHANY CORP MD | 26,615 | $22.3B | 103.90% | |
| 196 | EXREXTRA SPACE STORAGE INC | 128,787 | $22.2B | 103.45% | |
| 197 | JAZZJAZZ PHARMACEUTICALS PLC | 165,460 | $22.1B | 102.57% | |
| 198 | EQREQUITY RESIDENTIAL | 327,282 | $22.0B | 102.32% | |
| 199 | AVYAVERY DENNISON CORP | 133,390 | $21.7B | 100.94% | |
| 200 | 3M4MASIMO CORP | 152,469 | $21.5B | 100.10% |