Retirement Systems of Alabama Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$21.4B
Holdings
926
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KRKROGER CO | 1,000,508 | $44.8B | 208.92% | |
| 102 | CRMSALESFORCE INC | 220,232 | $44.7B | 208.39% | |
| 103 | ITWILLINOIS TOOL WKS INC | 193,041 | $44.5B | 207.46% | |
| 104 | HOLXHOLOGIC INC | 634,085 | $44.0B | 205.34% | |
| 105 | ACNACCENTURE PLC IRELAND | 142,629 | $43.8B | 204.39% | |
| 106 | BIIBBIOGEN INC | 169,646 | $43.6B | 203.45% | |
| 107 | WMWASTE MGMT INC DEL | 275,037 | $41.9B | 195.64% | |
| 108 | EMREMERSON ELEC CO | 431,929 | $41.7B | 194.63% | |
| 109 | CMCSACOMCAST CORP NEW | 930,595 | $41.3B | 192.54% | |
| 110 | LINLINDE PLC | 110,329 | $41.1B | 191.69% | |
| 111 | DDDUPONT DE NEMOURS INC | 542,798 | $40.5B | 188.92% | |
| 112 | PEOEXELON CORP | 1,068,230 | $40.4B | 188.37% | |
| 113 | PHPARKER-HANNIFIN CORP | 100,601 | $39.2B | 182.85% | |
| 114 | BNDVANGUARD BD INDEX FDS | 557,244 | $38.9B | 181.44% | |
| 115 | AFLAFLAC INC | 497,835 | $38.2B | 178.29% | |
| 116 | AEPAMERICAN ELEC PWR CO INC | 499,487 | $37.6B | 175.32% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 365,318 | $37.6B | 175.27% | |
| 118 | TAT&T INC | 2,489,159 | $37.4B | 174.46% | |
| 119 | NSCNORFOLK SOUTHN CORP | 186,724 | $36.8B | 171.58% | |
| 120 | RSRELIANCE STEEL & ALUMINUM CO | 140,015 | $36.7B | 171.33% | |
| 121 | T7DTRANSDIGM GROUP INC | 43,422 | $36.6B | 170.83% | |
| 122 | KLACKLA CORP | 79,314 | $36.4B | 169.75% | |
| 123 | CHTRCHARTER COMMUNICATIONS INC N | 82,312 | $36.2B | 168.93% | |
| 124 | HUBBHUBBELL INC | 115,290 | $36.1B | 168.61% | |
| 125 | BLDRBUILDERS FIRSTSOURCE INC | 288,625 | $35.9B | 167.66% | |
| 126 | NEENEXTERA ENERGY INC | 610,683 | $35.0B | 163.25% | |
| 127 | AZOAUTOZONE INC | 13,605 | $34.6B | 161.25% | |
| 128 | JCIJOHNSON CTLS INTL PLC | 646,389 | $34.4B | 160.49% | |
| 129 | CPRTCOPART INC | 781,375 | $33.7B | 157.11% | |
| 130 | INTCINTEL CORP | 946,947 | $33.7B | 157.08% | |
| 131 | WELLWELLTOWER INC | 404,936 | $33.2B | 154.79% | |
| 132 | APTVAPTIV PLC | 335,049 | $33.0B | 154.14% | |
| 133 | AMGNAMGEN INC | 120,947 | $32.5B | 151.68% | |
| 134 | INTUINTUIT | 63,324 | $32.4B | 150.97% | |
| 135 | UTHUNITED THERAPEUTICS CORP DEL | 142,101 | $32.1B | 149.77% | |
| 136 | PEGPUBLIC SVC ENTERPRISE GRP IN | 563,254 | $32.1B | 149.57% | |
| 137 | ETRENTERGY CORP NEW | 344,811 | $31.9B | 148.83% | |
| 138 | HSYHERSHEY CO | 155,384 | $31.1B | 145.07% | |
| 139 | HIGHARTFORD FINL SVCS GROUP INC | 424,949 | $30.1B | 140.61% | |
| 140 | OCOWENS CORNING NEW | 220,832 | $30.1B | 140.56% | |
| 141 | ORLYOREILLY AUTOMOTIVE INC | 33,057 | $30.0B | 140.19% | |
| 142 | PPLPPL CORP | 1,266,963 | $29.8B | 139.28% | |
| 143 | CSLCARLISLE COS INC | 113,851 | $29.5B | 137.73% | |
| 144 | WRKUSDWESTROCK CO | 800,048 | $28.6B | 133.65% | |
| 145 | GTNGRAY TELEVISION INC | 4,126,750 | $28.6B | 133.25% | |
| 146 | DRIDARDEN RESTAURANTS INC | 198,631 | $28.4B | 132.74% | |
| 147 | DDOMINION ENERGY INC | 628,902 | $28.1B | 131.09% | |
| 148 | RPMRPM INTL INC | 289,153 | $27.4B | 127.92% | |
| 149 | GGGGRACO INC | 371,601 | $27.1B | 126.37% | |
| 150 | OREALTY INCOME CORP | 542,043 | $27.1B | 126.31% | |
| 151 | CECELANESE CORP DEL | 214,740 | $27.0B | 125.77% | |
| 152 | RCLROYAL CARIBBEAN GROUP | 292,289 | $26.9B | 125.67% | |
| 153 | RRCRANGE RES CORP | 830,855 | $26.9B | 125.65% | |
| 154 | SPGIS&P GLOBAL INC | 73,577 | $26.9B | 125.45% | |
| 155 | APAAPA CORPORATION | 651,677 | $26.8B | 124.98% | |
| 156 | AVYAVERY DENNISON CORP | 143,819 | $26.3B | 122.59% | |
| 157 | DECKDECKERS OUTDOOR CORP | 50,532 | $26.0B | 121.22% | |
| 158 | GLPIGAMING & LEISURE PPTYS INC | 570,235 | $26.0B | 121.20% | |
| 159 | ACMAECOM | 312,494 | $25.9B | 121.08% | |
| 160 | NOWSERVICENOW INC | 46,126 | $25.8B | 120.31% | |
| 161 | DOVDOVER CORP | 184,563 | $25.7B | 120.15% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 163,540 | $25.5B | 118.94% | |
| 163 | JBHTHUNT J B TRANS SVCS INC | 132,660 | $25.0B | 116.70% | |
| 164 | MURMURPHY OIL CORP | 550,628 | $25.0B | 116.52% | |
| 165 | CIENCIENA CORP | 527,147 | $24.9B | 116.25% | |
| 166 | BKNGBOOKING HOLDINGS INC | 8,071 | $24.9B | 116.14% | |
| 167 | PHMPULTE GROUP INC | 330,418 | $24.5B | 114.17% | |
| 168 | BWABORGWARNER INC | 592,150 | $23.9B | 111.55% | |
| 169 | LECOLINCOLN ELEC HLDGS INC | 130,690 | $23.8B | 110.86% | |
| 170 | VICIVICI PPTYS INC | 815,431 | $23.7B | 110.73% | |
| 171 | SBUXSTARBUCKS CORP | 258,985 | $23.6B | 110.30% | |
| 172 | LUVSOUTHWEST AIRLS CO | 864,071 | $23.4B | 109.14% | |
| 173 | DEDEERE & CO | 61,653 | $23.3B | 108.56% | |
| 174 | RNRRENAISSANCERE HLDGS LTD | 117,406 | $23.2B | 108.42% | |
| 175 | CUBECUBESMART | 608,497 | $23.2B | 108.26% | |
| 176 | ELVELEVANCE HEALTH INC | 53,282 | $23.2B | 108.26% | |
| 177 | EFAISHARES TR | 335,666 | $23.1B | 107.95% | |
| 178 | TJXTJX COS INC NEW | 259,853 | $23.1B | 107.77% | |
| 179 | KELKELLANOVA | 384,503 | $22.9B | 106.77% | |
| 180 | REXRREXFORD INDL RLTY INC | 462,166 | $22.8B | 106.42% | |
| 181 | LSCCLATTICE SEMICONDUCTOR CORP | 263,105 | $22.6B | 105.49% | |
| 182 | BJBJS WHSL CLUB HLDGS INC | 316,575 | $22.6B | 105.42% | |
| 183 | JAZZJAZZ PHARMACEUTICALS PLC | 172,931 | $22.4B | 104.45% | |
| 184 | CHECHEMED CORP NEW | 42,625 | $22.2B | 103.37% | |
| 185 | ATRAPTARGROUP INC | 176,856 | $22.1B | 103.19% | |
| 186 | EXECHESAPEAKE ENERGY CORP | 253,471 | $21.9B | 101.99% | |
| 187 | RGAREINSURANCE GRP OF AMERICA I | 149,174 | $21.7B | 101.06% | |
| 188 | RRXREGAL REXNORD CORPORATION | 151,191 | $21.6B | 100.80% | |
| 189 | EWBCEAST WEST BANCORP INC | 408,503 | $21.5B | 100.47% | |
| 190 | XPOXPO INC | 287,861 | $21.5B | 100.28% | |
| 191 | BUWABIO RAD LABS INC | 59,822 | $21.4B | 100.06% | |
| 192 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,909 | $21.4B | 99.95% | |
| 193 | MDLZMONDELEZ INTL INC | 307,604 | $21.3B | 99.61% | |
| 194 | UNMUNUM GROUP | 433,203 | $21.3B | 99.43% | |
| 195 | TOLTOLL BROTHERS INC | 288,025 | $21.3B | 99.40% | |
| 196 | MRSHMARSH & MCLENNAN COS INC | 111,688 | $21.3B | 99.18% | |
| 197 | GILDGILEAD SCIENCES INC | 281,736 | $21.1B | 98.52% | |
| 198 | MUSAMURPHY USA INC | 61,677 | $21.1B | 98.35% | |
| 199 | SYKSTRYKER CORPORATION | 76,426 | $20.9B | 97.45% | |
| 200 | NVTNVENT ELECTRIC PLC | 392,944 | $20.8B | 97.16% |