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 |
|---|---|---|---|---|---|
| 201 | HRHEALTHCARE RLTY TR | 1,022,907 | $21.3B | 99.20% | |
| 202 | CMECME GROUP INC | 119,385 | $21.1B | 98.36% | |
| 203 | AIGAMERICAN INTL GROUP INC | 444,972 | $21.1B | 98.26% | |
| 204 | BDXBECTON DICKINSON & CO | 94,728 | $21.1B | 98.17% | |
| 205 | RGAREINSURANCE GRP OF AMERICA I | 167,724 | $21.1B | 98.14% | |
| 206 | OGEOGE ENERGY CORP | 578,602 | $21.1B | 98.12% | |
| 207 | WBSWEBSTER FINL CORP | 465,666 | $21.0B | 97.89% | |
| 208 | STLDSTEEL DYNAMICS INC | 294,617 | $20.9B | 97.22% | |
| 209 | HUMHUMANA INC | 42,033 | $20.4B | 94.85% | |
| 210 | WYWEYERHAEUSER CO MTN BE | 713,330 | $20.4B | 94.76% | |
| 211 | PNCPNC FINL SVCS GROUP INC | 136,222 | $20.4B | 94.67% | |
| 212 | MMM3M CO | 183,882 | $20.3B | 94.50% | |
| 213 | MUSAMURPHY USA INC | 73,827 | $20.3B | 94.40% | |
| 214 | AIRCUSDAPARTMENT INCOME REIT CORP | 523,458 | $20.2B | 94.02% | |
| 215 | FOXAFOX CORP | 658,197 | $20.2B | 93.92% | |
| 216 | PRUPRUDENTIAL FINL INC | 233,460 | $20.0B | 93.14% | |
| 217 | AREALEXANDRIA REAL ESTATE EQ IN | 142,571 | $20.0B | 92.96% | |
| 218 | PNFPPINNACLE FINL PARTNERS INC | 245,643 | $19.9B | 92.66% | |
| 219 | FISVFISERV INC | 212,438 | $19.9B | 92.45% | |
| 220 | AFGAMERICAN FINL GROUP INC OHIO | 161,423 | $19.8B | 92.29% | |
| 221 | FSLRFIRST SOLAR INC | 148,884 | $19.7B | 91.59% | |
| 222 | PDCEUSDPDC ENERGY INC | 338,683 | $19.6B | 91.03% | |
| 223 | CLCOLGATE PALMOLIVE CO | 277,052 | $19.5B | 90.52% | |
| 224 | AXONAXON ENTERPRISE INC | 166,674 | $19.3B | 89.73% | |
| 225 | LECOLINCOLN ELEC HLDGS INC | 153,222 | $19.3B | 89.59% | |
| 226 | TFCTRUIST FINL CORP | 440,560 | $19.2B | 89.22% | |
| 227 | CSXCSX CORP | 711,212 | $18.9B | 88.12% | |
| 228 | FRFIRST INDL RLTY TR INC | 419,804 | $18.8B | 87.49% | |
| 229 | OCOWENS CORNING NEW | 239,267 | $18.8B | 87.48% | |
| 230 | EFAISHARES TR | 335,666 | $18.8B | 87.44% | |
| 231 | BRXBRIXMOR PPTY GROUP INC | 1,015,822 | $18.8B | 87.26% | |
| 232 | DTMDT MIDSTREAM INC | 358,742 | $18.6B | 86.58% | |
| 233 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,310 | $18.6B | 86.51% | |
| 234 | SYU1SYNOVUS FINL CORP | 494,316 | $18.5B | 86.24% | |
| 235 | BWABORGWARNER INC | 587,864 | $18.5B | 85.85% | |
| 236 | UNMUNUM GROUP | 473,226 | $18.4B | 85.40% | |
| 237 | INGRINGREDION INC | 226,479 | $18.2B | 84.82% | |
| 238 | USBUS BANCORP DEL | 449,087 | $18.1B | 84.22% | |
| 239 | POOLPOOL CORP | 55,651 | $17.7B | 82.36% | |
| 240 | NVRNVR INC | 4,426 | $17.6B | 82.08% | |
| 241 | ATVIEURACTIVISION BLIZZARD INC | 236,457 | $17.6B | 81.76% | |
| 242 | GPCGENUINE PARTS CO | 115,176 | $17.2B | 79.99% | |
| 243 | MAAMID-AMER APT CMNTYS INC | 110,816 | $17.2B | 79.92% | |
| 244 | PXDEURPIONEER NAT RES CO | 79,275 | $17.2B | 79.83% | |
| 245 | ATRAPTARGROUP INC | 180,438 | $17.1B | 79.75% | |
| 246 | ITWILLINOIS TOOL WKS INC | 93,585 | $16.9B | 78.63% | |
| 247 | SLBSCHLUMBERGER LTD | 469,788 | $16.9B | 78.44% | |
| 248 | CHECHEMED CORP NEW | 38,614 | $16.9B | 78.40% | |
| 249 | ICEINTERCONTINENTAL EXCHANGE IN | 185,490 | $16.8B | 77.95% | |
| 250 | LRCXEURLAM RESEARCH CORP | 45,496 | $16.7B | 77.45% | |
| 251 | OPCHOPTION CARE HEALTH INC | 525,276 | $16.5B | 76.88% | |
| 252 | NVSTENVISTA HOLDINGS CORPORATION | 503,809 | $16.5B | 76.88% | |
| 253 | EMEEMCOR GROUP INC | 142,693 | $16.5B | 76.64% | |
| 254 | DECKDECKERS OUTDOOR CORP | 52,635 | $16.5B | 76.53% | |
| 255 | UGIUGI CORP NEW | 508,518 | $16.4B | 76.46% | |
| 256 | DCIDONALDSON INC | 334,696 | $16.4B | 76.29% | |
| 257 | CLHCLEAN HARBORS INC | 149,062 | $16.4B | 76.25% | |
| 258 | JEFJEFFERIES FINL GROUP INC | 551,658 | $16.3B | 75.69% | |
| 259 | MCKMCKESSON CORP | 47,740 | $16.2B | 75.46% | |
| 260 | WSMWILLIAMS SONOMA INC | 136,223 | $16.1B | 74.67% | |
| 261 | LITELUMENTUM HLDGS INC | 232,833 | $16.0B | 74.25% | |
| 262 | MDUMDU RES GROUP INC | 582,116 | $15.9B | 74.05% | |
| 263 | GDGENERAL DYNAMICS CORP | 74,694 | $15.8B | 73.71% | |
| 264 | RRCRANGE RES CORP | 620,195 | $15.7B | 72.86% | |
| 265 | SRESEMPRA | 104,398 | $15.7B | 72.80% | |
| 266 | GMGENERAL MTRS CO | 484,289 | $15.5B | 72.28% | |
| 267 | CIENCIENA CORP | 383,971 | $15.5B | 72.20% | |
| 268 | SNPSSYNOPSYS INC | 50,810 | $15.5B | 72.20% | |
| 269 | VENVENTAS INC | 383,715 | $15.4B | 71.69% | |
| 270 | FICOFAIR ISAAC CORP | 37,061 | $15.3B | 71.02% | |
| 271 | FISFIDELITY NATL INFORMATION SV | 201,940 | $15.3B | 70.98% | |
| 272 | AGCOAGCO CORP | 158,360 | $15.2B | 70.83% | |
| 273 | OXYOCCIDENTAL PETE CORP | 247,515 | $15.2B | 70.74% | |
| 274 | SFSTIFEL FINL CORP | 292,948 | $15.2B | 70.73% | |
| 275 | GISGENERAL MLS INC | 197,864 | $15.2B | 70.50% | |
| 276 | NVTNVENT ELECTRIC PLC | 478,445 | $15.1B | 70.34% | |
| 277 | FIVEFIVE BELOW INC | 109,846 | $15.1B | 70.33% | |
| 278 | ARWARROW ELECTRS INC | 164,013 | $15.1B | 70.32% | |
| 279 | LADLITHIA MTRS INC | 70,437 | $15.1B | 70.29% | |
| 280 | GMEDGLOBUS MED INC | 253,156 | $15.1B | 70.14% | |
| 281 | OZKBANK OZK | 380,592 | $15.1B | 70.03% | |
| 282 | PCTYPAYLOCITY HLDG CORP | 62,054 | $15.0B | 69.72% | |
| 283 | ADMARCHER DANIELS MIDLAND CO | 186,190 | $15.0B | 69.67% | |
| 284 | TXRHTEXAS ROADHOUSE INC | 171,223 | $14.9B | 69.49% | |
| 285 | EXPEAGLE MATLS INC | 139,137 | $14.9B | 69.36% | |
| 286 | DRIDARDEN RESTAURANTS INC | 117,815 | $14.9B | 69.22% | |
| 287 | CDNSCADENCE DESIGN SYSTEM INC | 90,967 | $14.9B | 69.15% | |
| 288 | NFGNATIONAL FUEL GAS CO | 241,359 | $14.9B | 69.10% | |
| 289 | CNCCENTENE CORP DEL | 189,851 | $14.8B | 68.70% | |
| 290 | AEPAMERICAN ELEC PWR CO INC | 170,635 | $14.8B | 68.61% | |
| 291 | WTRGESSENTIAL UTILS INC | 356,316 | $14.7B | 68.57% | |
| 292 | FFORD MTR CO DEL | 1,311,788 | $14.7B | 68.33% | |
| 293 | ITTITT INC | 224,724 | $14.7B | 68.29% | |
| 294 | FNBF N B CORP | 1,265,777 | $14.7B | 68.29% | |
| 295 | IDAIDACORP INC | 147,291 | $14.6B | 67.83% | |
| 296 | LSTRLANDSTAR SYS INC | 100,328 | $14.5B | 67.37% | |
| 297 | —NATIONAL INSTRS CORP | 383,226 | $14.5B | 67.27% | |
| 298 | SRCUSDSPIRIT RLTY CAP INC NEW | 398,096 | $14.4B | 66.95% | |
| 299 | KLACKLA CORP | 47,099 | $14.3B | 66.30% | |
| 300 | QLYSQUALYS INC | 101,705 | $14.2B | 65.94% |