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 |
|---|---|---|---|---|---|
| 301 | EQTEQT CORP | 347,626 | $14.2B | 65.89% | |
| 302 | KRCKILROY RLTY CORP | 335,060 | $14.1B | 65.62% | |
| 303 | VLOVALERO ENERGY CORP | 130,858 | $14.0B | 65.03% | |
| 304 | ORIOLD REP INTL CORP | 665,142 | $13.9B | 64.75% | |
| 305 | CMGCHIPOTLE MEXICAN GRILL INC | 9,222 | $13.9B | 64.45% | |
| 306 | SEICSEI INVTS CO | 281,509 | $13.8B | 64.22% | |
| 307 | CVLTCOMMVAULT SYS INC | 260,071 | $13.8B | 64.16% | |
| 308 | MKSIMKS INSTRS INC | 166,362 | $13.7B | 63.94% | |
| 309 | SAICSCIENCE APPLICATIONS INTL CO | 155,031 | $13.7B | 63.76% | |
| 310 | CTVACORTEVA INC | 238,681 | $13.6B | 63.44% | |
| 311 | VOYAVOYA FINANCIAL INC | 223,993 | $13.6B | 63.03% | |
| 312 | XPOXPO LOGISTICS INC | 303,655 | $13.5B | 62.88% | |
| 313 | HAEHAEMONETICS CORP MASS | 182,584 | $13.5B | 62.87% | |
| 314 | NLYANNALY CAPITAL MANAGEMENT IN | 786,306 | $13.5B | 62.76% | |
| 315 | ADSKAUTODESK INC | 72,168 | $13.5B | 62.70% | |
| 316 | NBIXNEUROCRINE BIOSCIENCES INC | 125,208 | $13.3B | 61.85% | |
| 317 | WWDWOODWARD INC | 165,186 | $13.3B | 61.66% | |
| 318 | APHAMPHENOL CORP NEW | 197,572 | $13.2B | 61.53% | |
| 319 | MRNAMODERNA INC | 111,746 | $13.2B | 61.46% | |
| 320 | HCAHCA HEALTHCARE INC | 71,500 | $13.1B | 61.12% | |
| 321 | SIGISELECTIVE INS GROUP INC | 161,283 | $13.1B | 61.06% | |
| 322 | SWAVUSDSHOCKWAVE MED INC | 47,035 | $13.1B | 60.83% | |
| 323 | DVNDEVON ENERGY CORP NEW | 217,492 | $13.1B | 60.83% | |
| 324 | MANHMANHATTAN ASSOCIATES INC | 98,111 | $13.1B | 60.71% | |
| 325 | LKQ1LKQ CORP | 276,580 | $13.0B | 60.65% | |
| 326 | FCXFREEPORT-MCMORAN INC | 474,974 | $13.0B | 60.37% | |
| 327 | WMGWARNER MUSIC GROUP CORP | 557,800 | $12.9B | 60.22% | |
| 328 | PSXPHILLIPS 66 | 159,781 | $12.9B | 59.99% | |
| 329 | BIIBBIOGEN INC | 48,200 | $12.9B | 59.85% | |
| 330 | VACMARRIOTT VACATIONS WORLDWIDE | 104,895 | $12.8B | 59.45% | |
| 331 | TOLTOLL BROTHERS INC | 304,290 | $12.8B | 59.44% | |
| 332 | MCOMOODYS CORP | 52,416 | $12.7B | 59.27% | |
| 333 | NYTNEW YORK TIMES CO | 442,229 | $12.7B | 59.13% | |
| 334 | ROPROPER TECHNOLOGIES INC | 35,212 | $12.7B | 58.90% | |
| 335 | RGENREPLIGEN CORP | 67,562 | $12.6B | 58.80% | |
| 336 | KMBKIMBERLY-CLARK CORP | 112,139 | $12.6B | 58.70% | |
| 337 | CNXCCONCENTRIX CORP | 112,871 | $12.6B | 58.60% | |
| 338 | CCCHEMOURS CO | 508,804 | $12.5B | 58.33% | |
| 339 | ACMAECOM | 182,827 | $12.5B | 58.14% | |
| 340 | ENPHENPHASE ENERGY INC | 44,992 | $12.5B | 58.06% | |
| 341 | MSIMOTOROLA SOLUTIONS INC | 55,430 | $12.4B | 57.74% | |
| 342 | JBLJABIL INC | 215,084 | $12.4B | 57.73% | |
| 343 | MATMATTEL INC | 651,372 | $12.3B | 57.38% | |
| 344 | THGHANOVER INS GROUP INC | 95,852 | $12.3B | 57.12% | |
| 345 | COHRCOHERENT CORP | 352,206 | $12.3B | 57.09% | |
| 346 | IRMIRON MTN INC DEL | 278,982 | $12.3B | 57.05% | |
| 347 | ASGNASGN INC | 135,665 | $12.3B | 57.02% | |
| 348 | EHCENCOMPASS HEALTH CORP | 270,528 | $12.2B | 56.91% | |
| 349 | CPTCAMDEN PPTY TR | 102,263 | $12.2B | 56.81% | |
| 350 | CHRCHURCHILL DOWNS INC | 66,331 | $12.2B | 56.81% | |
| 351 | RNRRENAISSANCERE HLDGS LTD | 86,418 | $12.1B | 56.43% | |
| 352 | BDCBELDEN INC | 201,983 | $12.1B | 56.38% | |
| 353 | UDRUDR INC | 289,360 | $12.1B | 56.13% | |
| 354 | AG8AGILENT TECHNOLOGIES INC | 99,216 | $12.1B | 56.09% | |
| 355 | QDELQUIDELORTHO CORP | 167,699 | $12.0B | 55.75% | |
| 356 | CPRICAPRI HOLDINGS LIMITED | 311,510 | $12.0B | 55.69% | |
| 357 | SYYSYSCO CORP | 169,222 | $12.0B | 55.65% | |
| 358 | AJGGALLAGHER ARTHUR J & CO | 69,863 | $12.0B | 55.64% | |
| 359 | IAA-WUSDIAA INC | 375,231 | $12.0B | 55.58% | |
| 360 | PAYXPAYCHEX INC | 106,393 | $11.9B | 55.52% | |
| 361 | TKRTIMKEN CO | 201,829 | $11.9B | 55.42% | |
| 362 | ECLECOLAB INC | 82,352 | $11.9B | 55.31% | |
| 363 | DOCHEALTHPEAK PROPERTIES INC | 517,985 | $11.9B | 55.22% | |
| 364 | TTCTORO CO | 136,902 | $11.8B | 55.06% | |
| 365 | JLLJONES LANG LASALLE INC | 78,279 | $11.8B | 55.00% | |
| 366 | COFCAPITAL ONE FINL CORP | 127,487 | $11.8B | 54.65% | |
| 367 | TELTE CONNECTIVITY LTD | 106,234 | $11.7B | 54.53% | |
| 368 | LENLENNAR CORP | 156,394 | $11.7B | 54.23% | |
| 369 | REXRREXFORD INDL RLTY INC | 223,957 | $11.6B | 54.17% | |
| 370 | XELXCEL ENERGY INC | 181,683 | $11.6B | 54.08% | |
| 371 | WMBWILLIAMS COS INC | 404,734 | $11.6B | 53.90% | |
| 372 | IVVISHARES TR | 32,255 | $11.6B | 53.80% | |
| 373 | DKSDICKS SPORTING GOODS INC | 110,501 | $11.6B | 53.78% | |
| 374 | MSCIMSCI INC | 26,738 | $11.3B | 52.45% | |
| 375 | IQVIQVIA HLDGS INC | 61,949 | $11.2B | 52.19% | |
| 376 | MCHPMICROCHIP TECHNOLOGY INC. | 183,508 | $11.2B | 52.09% | |
| 377 | WSOWATSCO INC | 43,473 | $11.2B | 52.06% | |
| 378 | GXOGXO LOGISTICS INCORPORATED | 318,897 | $11.2B | 52.00% | |
| 379 | ALSALLSTATE CORP | 89,779 | $11.2B | 52.00% | |
| 380 | CHTRCHARTER COMMUNICATIONS INC N | 36,819 | $11.2B | 51.95% | |
| 381 | TTTRANE TECHNOLOGIES PLC | 76,965 | $11.1B | 51.84% | |
| 382 | OGSONE GAS INC | 157,875 | $11.1B | 51.69% | |
| 383 | CITCINTAS CORP | 28,569 | $11.1B | 51.58% | |
| 384 | NEMNEWMONT CORP | 263,620 | $11.1B | 51.53% | |
| 385 | WHWYNDHAM HOTELS & RESORTS INC | 179,754 | $11.0B | 51.29% | |
| 386 | CTRACOTERRA ENERGY INC | 421,448 | $11.0B | 51.20% | |
| 387 | ADNTADIENT PLC | 396,626 | $11.0B | 51.19% | |
| 388 | HLTHILTON WORLDWIDE HLDGS INC | 91,105 | $11.0B | 51.11% | |
| 389 | ARWRARROWHEAD PHARMACEUTICALS IN | 331,776 | $11.0B | 51.00% | |
| 390 | KMIKINDER MORGAN INC DEL | 658,535 | $11.0B | 50.97% | |
| 391 | KIMKIMCO RLTY CORP | 593,446 | $10.9B | 50.81% | |
| 392 | S76STORE CAP CORP | 347,884 | $10.9B | 50.69% | |
| 393 | HSTHOST HOTELS & RESORTS INC | 686,225 | $10.9B | 50.68% | |
| 394 | FOXFFOX FACTORY HLDG CORP | 137,329 | $10.9B | 50.51% | |
| 395 | LEALEAR CORP | 90,730 | $10.9B | 50.51% | |
| 396 | AFLAFLAC INC | 190,999 | $10.7B | 49.92% | |
| 397 | NEUNEWMARKET CORP | 35,646 | $10.7B | 49.87% | |
| 398 | SLGNSILGAN HOLDINGS INC | 255,063 | $10.7B | 49.87% | |
| 399 | TDCTERADATA CORP DEL | 344,584 | $10.7B | 49.78% | |
| 400 | MTZMASTEC INC | 167,916 | $10.7B | 49.59% |