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 |
|---|---|---|---|---|---|
| 401 | RMERESMED INC | 48,636 | $10.6B | 49.38% | |
| 402 | FANGDIAMONDBACK ENERGY INC | 87,941 | $10.6B | 49.27% | |
| 403 | PIIPOLARIS INC | 110,192 | $10.5B | 49.02% | |
| 404 | DC4DEXCOM INC | 130,395 | $10.5B | 48.84% | |
| 405 | DOWDOW INC | 238,541 | $10.5B | 48.74% | |
| 406 | BLDTOPBUILD CORP | 63,290 | $10.4B | 48.51% | |
| 407 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 210,340 | $10.3B | 47.87% | |
| 408 | ALBALBEMARLE CORP | 38,905 | $10.3B | 47.85% | |
| 409 | AEBAALLETE INC | 205,517 | $10.3B | 47.84% | |
| 410 | MTBM & T BK CORP | 58,329 | $10.3B | 47.84% | |
| 411 | EVREVERCORE INC | 124,427 | $10.2B | 47.60% | |
| 412 | EDCONSOLIDATED EDISON INC | 117,774 | $10.1B | 46.98% | |
| 413 | HESHESS CORP | 92,556 | $10.1B | 46.92% | |
| 414 | ILMNILLUMINA INC | 52,182 | $10.0B | 46.31% | |
| 415 | GPNGLOBAL PMTS INC | 92,059 | $9.9B | 46.26% | |
| 416 | CARRCARRIER GLOBAL CORPORATION | 279,531 | $9.9B | 46.23% | |
| 417 | CASYCASEYS GEN STORES INC | 48,767 | $9.9B | 45.93% | |
| 418 | ROSTROSS STORES INC | 116,229 | $9.8B | 45.56% | |
| 419 | TXNMPNM RES INC | 212,973 | $9.7B | 45.30% | |
| 420 | GGENPACT LIMITED | 220,996 | $9.7B | 44.99% | |
| 421 | PCARPACCAR INC | 115,494 | $9.7B | 44.96% | |
| 422 | BCBRUNSWICK CORP | 147,063 | $9.6B | 44.77% | |
| 423 | AAALCOA CORP | 284,554 | $9.6B | 44.55% | |
| 424 | SAMBOSTON BEER INC | 29,551 | $9.6B | 44.48% | |
| 425 | PACWUSDPACWEST BANCORP DEL | 423,183 | $9.6B | 44.48% | |
| 426 | DLTRDOLLAR TREE INC | 70,109 | $9.5B | 44.38% | |
| 427 | CMICUMMINS INC | 46,831 | $9.5B | 44.33% | |
| 428 | MANMANPOWERGROUP INC WIS | 146,483 | $9.5B | 44.07% | |
| 429 | CBSHCOMMERCE BANCSHARES INC | 142,824 | $9.4B | 43.95% | |
| 430 | CGNXCOGNEX CORP | 227,009 | $9.4B | 43.77% | |
| 431 | BKBANK NEW YORK MELLON CORP | 244,254 | $9.4B | 43.76% | |
| 432 | LAMRLAMAR ADVERTISING CO NEW | 114,048 | $9.4B | 43.76% | |
| 433 | KEYSKEYSIGHT TECHNOLOGIES INC | 59,769 | $9.4B | 43.74% | |
| 434 | PENPENUMBRA INC | 49,601 | $9.4B | 43.74% | |
| 435 | LIILENNOX INTL INC | 42,211 | $9.4B | 43.71% | |
| 436 | WECWEC ENERGY GROUP INC | 104,772 | $9.4B | 43.58% | |
| 437 | NUENUCOR CORP | 86,953 | $9.3B | 43.27% | |
| 438 | MPTMEDICAL PPTYS TRUST INC | 784,198 | $9.3B | 43.26% | |
| 439 | ACHCACADIA HEALTHCARE COMPANY IN | 118,928 | $9.3B | 43.25% | |
| 440 | RSGREPUBLIC SVCS INC | 68,209 | $9.3B | 43.16% | |
| 441 | RHRH | 37,573 | $9.2B | 43.00% | |
| 442 | NNNNATIONAL RETAIL PROPERTIES I | 231,871 | $9.2B | 42.98% | |
| 443 | ANETEURARISTA NETWORKS INC | 81,862 | $9.2B | 42.98% | |
| 444 | CDPCORPORATE OFFICE PPTYS TR | 395,981 | $9.2B | 42.78% | |
| 445 | DTDYNATRACE INC | 263,326 | $9.2B | 42.63% | |
| 446 | RKTROCKET COS INC | 1,450,000 | $9.2B | 42.62% | |
| 447 | CSGPCOSTAR GROUP INC | 131,516 | $9.2B | 42.60% | |
| 448 | CLFCLEVELAND-CLIFFS INC NEW | 677,236 | $9.1B | 42.43% | |
| 449 | PCHPOTLATCHDELTIC CORPORATION | 221,519 | $9.1B | 42.28% | |
| 450 | A4SAMERIPRISE FINL INC | 35,927 | $9.1B | 42.10% | |
| 451 | MIDDMIDDLEBY CORP | 70,544 | $9.0B | 42.05% | |
| 452 | OHIOMEGA HEALTHCARE INVS INC | 306,494 | $9.0B | 42.04% | |
| 453 | AZPN1USDASPEN TECHNOLOGY INC | 37,885 | $9.0B | 41.97% | |
| 454 | BAXBAXTER INTL INC | 167,274 | $9.0B | 41.90% | |
| 455 | IDXXIDEXX LABS INC | 27,652 | $9.0B | 41.90% | |
| 456 | T7DTRANSDIGM GROUP INC | 17,114 | $9.0B | 41.78% | |
| 457 | TTEKTETRA TECH INC NEW | 69,804 | $9.0B | 41.73% | |
| 458 | ESEVERSOURCE ENERGY | 115,071 | $9.0B | 41.72% | |
| 459 | ONON SEMICONDUCTOR CORP | 143,899 | $9.0B | 41.71% | |
| 460 | IJRISHARES TR | 102,730 | $9.0B | 41.66% | |
| 461 | AVNTAVIENT CORPORATION | 294,709 | $8.9B | 41.53% | |
| 462 | SWN1EURSOUTHWESTERN ENERGY CO | 1,458,829 | $8.9B | 41.52% | |
| 463 | OTISOTIS WORLDWIDE CORP | 139,578 | $8.9B | 41.42% | |
| 464 | AMEDAMEDISYS INC | 91,874 | $8.9B | 41.36% | |
| 465 | VRSKVERISK ANALYTICS INC | 52,134 | $8.9B | 41.35% | |
| 466 | HRBBLOCK H & R INC | 208,937 | $8.9B | 41.34% | |
| 467 | SEDGSOLAREDGE TECHNOLOGIES INC | 38,278 | $8.9B | 41.21% | |
| 468 | LSCCLATTICE SEMICONDUCTOR CORP | 179,772 | $8.8B | 41.15% | |
| 469 | KHCKRAFT HEINZ CO | 264,568 | $8.8B | 41.04% | |
| 470 | FASTFASTENAL CO | 190,880 | $8.8B | 40.87% | |
| 471 | LEGLEGGETT & PLATT INC | 262,722 | $8.7B | 40.59% | |
| 472 | PFGCPERFORMANCE FOOD GROUP CO | 202,926 | $8.7B | 40.54% | |
| 473 | GTLSCHART INDS INC | 46,952 | $8.7B | 40.26% | |
| 474 | AMEAMETEK INC | 76,254 | $8.6B | 40.22% | |
| 475 | PPGPPG INDS INC | 78,054 | $8.6B | 40.18% | |
| 476 | GTGOODYEAR TIRE & RUBR CO | 854,440 | $8.6B | 40.10% | |
| 477 | IBKRINTERACTIVE BROKERS GROUP IN | 134,641 | $8.6B | 40.02% | |
| 478 | TRIPTRIPADVISOR INC | 386,386 | $8.5B | 39.68% | |
| 479 | WBDWARNER BROS DISCOVERY INC | 733,756 | $8.4B | 39.25% | |
| 480 | SKAASKECHERS U S A INC | 264,185 | $8.4B | 38.98% | |
| 481 | WEXWEX INC | 65,832 | $8.4B | 38.87% | |
| 482 | NOVNOV INC | 514,249 | $8.3B | 38.70% | |
| 483 | GMEGAMESTOP CORP NEW | 330,894 | $8.3B | 38.67% | |
| 484 | DFSEURDISCOVER FINL SVCS | 90,733 | $8.2B | 38.37% | |
| 485 | ROKROCKWELL AUTOMATION INC | 38,340 | $8.2B | 38.36% | |
| 486 | EGPEASTGROUP PPTYS INC | 57,036 | $8.2B | 38.29% | |
| 487 | PENNPENN ENTERTAINMENT INC | 299,188 | $8.2B | 38.28% | |
| 488 | PEBPEBBLEBROOK HOTEL TR | 566,296 | $8.2B | 38.22% | |
| 489 | TPDTEMPUR SEALY INTL INC | 339,434 | $8.2B | 38.11% | |
| 490 | CROXCROCS INC | 118,811 | $8.2B | 37.94% | |
| 491 | CRICARTERS INC | 124,153 | $8.1B | 37.84% | |
| 492 | MTDMETTLER TOLEDO INTERNATIONAL | 7,476 | $8.1B | 37.70% | |
| 493 | LIVNLIVANOVA PLC | 159,000 | $8.1B | 37.54% | |
| 494 | RGLDROYAL GOLD INC | 85,933 | $8.1B | 37.50% | |
| 495 | LNWOLIGHT & WONDER INC | 186,995 | $8.0B | 37.29% | |
| 496 | CA8ACACI INTL INC | 30,657 | $8.0B | 37.22% | |
| 497 | REGREGENCY CTRS CORP | 148,549 | $8.0B | 37.20% | |
| 498 | FDO.FMACYS INC | 509,029 | $8.0B | 37.10% | |
| 499 | PBPROSPERITY BANCSHARES INC | 119,413 | $8.0B | 37.03% | |
| 500 | FRCBFIRST REP BK SAN FRANCISCO C | 60,689 | $7.9B | 36.85% |