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 |
|---|---|---|---|---|---|
| 201 | BRXBRIXMOR PPTY GROUP INC | 998,823 | $20.8B | 96.85% | |
| 202 | JBLJABIL INC | 163,420 | $20.7B | 96.76% | |
| 203 | LMTLOCKHEED MARTIN CORP | 50,677 | $20.7B | 96.70% | |
| 204 | BLKCHFBLACKROCK INC | 31,733 | $20.5B | 95.73% | |
| 205 | BDCBELDEN INC | 211,812 | $20.4B | 95.42% | |
| 206 | BXPBOSTON PROPERTIES INC | 343,466 | $20.4B | 95.33% | |
| 207 | FT2FIRST HORIZON CORPORATION | 1,852,156 | $20.4B | 95.24% | |
| 208 | CVSCVS HEALTH CORP | 290,414 | $20.3B | 94.61% | |
| 209 | AVBAVALONBAY CMNTYS INC | 117,273 | $20.1B | 93.98% | |
| 210 | CLHCLEAN HARBORS INC | 120,336 | $20.1B | 93.97% | |
| 211 | ITTITT INC | 203,801 | $20.0B | 93.11% | |
| 212 | WSOWATSCO INC | 52,804 | $19.9B | 93.07% | |
| 213 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 397,262 | $19.9B | 92.96% | |
| 214 | REGNREGENERON PHARMACEUTICALS | 24,136 | $19.9B | 92.68% | |
| 215 | ADIANALOG DEVICES INC | 113,376 | $19.9B | 92.63% | |
| 216 | VOOVANGUARD INDEX FDS | 50,131 | $19.7B | 91.86% | |
| 217 | SCISERVICE CORP INTL | 343,761 | $19.6B | 91.65% | |
| 218 | WSMWILLIAMS SONOMA INC | 126,388 | $19.6B | 91.65% | |
| 219 | CASYCASEYS GEN STORES INC | 71,686 | $19.5B | 90.82% | |
| 220 | DINOHF SINCLAIR CORP | 337,109 | $19.2B | 89.55% | |
| 221 | LRCXEURLAM RESEARCH CORP | 30,140 | $18.9B | 88.15% | |
| 222 | WBSWEBSTER FINL CORP | 468,396 | $18.9B | 88.10% | |
| 223 | LIILENNOX INTL INC | 50,355 | $18.9B | 87.98% | |
| 224 | CWCURTISS WRIGHT CORP | 96,284 | $18.8B | 87.89% | |
| 225 | WYWEYERHAEUSER CO MTN BE | 613,219 | $18.8B | 87.73% | |
| 226 | RHCRH PLC | 343,279 | $18.8B | 87.66% | |
| 227 | SLBSCHLUMBERGER LTD | 321,344 | $18.7B | 87.42% | |
| 228 | EHCENCOMPASS HEALTH CORP | 278,449 | $18.7B | 87.26% | |
| 229 | CVLTCOMMVAULT SYS INC | 276,195 | $18.7B | 87.13% | |
| 230 | JEFJEFFERIES FINL GROUP INC | 508,172 | $18.6B | 86.86% | |
| 231 | LEALEAR CORP | 137,770 | $18.5B | 86.27% | |
| 232 | PGRPROGRESSIVE CORP | 132,349 | $18.4B | 86.03% | |
| 233 | WWDWOODWARD INC | 147,963 | $18.4B | 85.79% | |
| 234 | FRFIRST INDL RLTY TR INC | 381,133 | $18.1B | 84.64% | |
| 235 | ZTSZOETIS INC | 104,083 | $18.1B | 84.50% | |
| 236 | NOVNOV INC | 864,474 | $18.1B | 84.31% | |
| 237 | SBACSBA COMMUNICATIONS CORP NEW | 90,230 | $18.1B | 84.28% | |
| 238 | GXOGXO LOGISTICS INCORPORATED | 306,923 | $18.0B | 84.00% | |
| 239 | PNFPPINNACLE FINL PARTNERS INC | 268,141 | $18.0B | 83.88% | |
| 240 | ALVAUTOLIV INC | 186,235 | $18.0B | 83.84% | |
| 241 | EXPEAGLE MATLS INC | 107,641 | $17.9B | 83.64% | |
| 242 | TRVCCITIGROUP INC | 435,421 | $17.9B | 83.56% | |
| 243 | AGCOAGCO CORP | 150,333 | $17.8B | 82.97% | |
| 244 | OPCHOPTION CARE HEALTH INC | 547,496 | $17.7B | 82.64% | |
| 245 | DCIDONALDSON INC | 296,868 | $17.7B | 82.62% | |
| 246 | AFGAMERICAN FINL GROUP INC OHIO | 158,351 | $17.7B | 82.51% | |
| 247 | BSXBOSTON SCIENTIFIC CORP | 331,075 | $17.5B | 81.57% | |
| 248 | SFSTIFEL FINL CORP | 284,403 | $17.5B | 81.53% | |
| 249 | PFGCPERFORMANCE FOOD GROUP CO | 296,466 | $17.4B | 81.42% | |
| 250 | GTLSCHART INDS INC | 102,979 | $17.4B | 81.26% | |
| 251 | CA8ACACI INTL INC | 54,786 | $17.2B | 80.25% | |
| 252 | BXBLACKSTONE INC | 160,482 | $17.2B | 80.23% | |
| 253 | GPCGENUINE PARTS CO | 119,054 | $17.2B | 80.21% | |
| 254 | TSNTYSON FOODS INC | 339,966 | $17.2B | 80.09% | |
| 255 | HRHEALTHCARE RLTY TR | 1,122,743 | $17.1B | 80.00% | |
| 256 | DARDARLING INGREDIENTS INC | 327,142 | $17.1B | 79.68% | |
| 257 | TDCTERADATA CORP DEL | 377,236 | $17.0B | 79.25% | |
| 258 | ORIOLD REP INTL CORP | 629,929 | $17.0B | 79.19% | |
| 259 | BDXBECTON DICKINSON & CO | 65,597 | $17.0B | 79.13% | |
| 260 | DTMDT MIDSTREAM INC | 319,493 | $16.9B | 78.89% | |
| 261 | EQREQUITY RESIDENTIAL | 285,042 | $16.7B | 78.08% | |
| 262 | NYTNEW YORK TIMES CO | 405,414 | $16.7B | 77.94% | |
| 263 | EVREVERCORE INC | 120,804 | $16.7B | 77.72% | |
| 264 | ARMKARAMARK | 479,150 | $16.6B | 77.58% | |
| 265 | VOYAVOYA FINANCIAL INC | 249,079 | $16.6B | 77.23% | |
| 266 | SEICSEI INVTS CO | 272,300 | $16.4B | 76.53% | |
| 267 | TMUST-MOBILE US INC | 117,045 | $16.4B | 76.49% | |
| 268 | OGEOGE ENERGY CORP | 491,680 | $16.4B | 76.47% | |
| 269 | CMECME GROUP INC | 81,341 | $16.3B | 75.99% | |
| 270 | SAIASAIA INC | 40,773 | $16.3B | 75.85% | |
| 271 | FIVEFIVE BELOW INC | 100,902 | $16.2B | 75.76% | |
| 272 | PANWPALO ALTO NETWORKS INC | 69,155 | $16.2B | 75.65% | |
| 273 | TXRHTEXAS ROADHOUSE INC | 167,043 | $16.1B | 74.90% | |
| 274 | HAEHAEMONETICS CORP MASS | 178,719 | $16.0B | 74.70% | |
| 275 | COHRCOHERENT CORP | 489,985 | $16.0B | 74.63% | |
| 276 | SOSOUTHERN CO | 246,584 | $16.0B | 74.46% | |
| 277 | WCCWESCO INTL INC | 110,791 | $15.9B | 74.35% | |
| 278 | OLNOLIN CORP | 316,907 | $15.8B | 73.91% | |
| 279 | SNPSSYNOPSYS INC | 34,406 | $15.8B | 73.68% | |
| 280 | NLYANNALY CAPITAL MANAGEMENT IN | 838,648 | $15.8B | 73.61% | |
| 281 | EXREXTRA SPACE STORAGE INC | 129,296 | $15.7B | 73.35% | |
| 282 | AIRCUSDAPARTMENT INCOME REIT CORP | 509,322 | $15.6B | 72.96% | |
| 283 | SMCIUSDSUPER MICRO COMPUTER INC | 57,018 | $15.6B | 72.96% | |
| 284 | LITELUMENTUM HLDGS INC | 345,779 | $15.6B | 72.90% | |
| 285 | FISVFISERV INC | 137,839 | $15.6B | 72.65% | |
| 286 | INGRINGREDION INC | 158,082 | $15.6B | 72.58% | |
| 287 | LADLITHIA MTRS INC | 52,315 | $15.4B | 72.09% | |
| 288 | DUKDUKE ENERGY CORP NEW | 174,264 | $15.4B | 71.77% | |
| 289 | INVHINVITATION HOMES INC | 483,651 | $15.3B | 71.51% | |
| 290 | SYU1SYNOVUS FINL CORP | 550,206 | $15.3B | 71.37% | |
| 291 | BLDTOPBUILD CORP | 60,553 | $15.2B | 71.09% | |
| 292 | SIGISELECTIVE INS GROUP INC | 147,624 | $15.2B | 71.07% | |
| 293 | MANHMANHATTAN ASSOCIATES INC | 77,000 | $15.2B | 71.02% | |
| 294 | CHRCHURCHILL DOWNS INC | 130,870 | $15.2B | 70.86% | |
| 295 | GGENPACT LIMITED | 419,298 | $15.2B | 70.82% | |
| 296 | CELHCELSIUS HLDGS INC | 88,444 | $15.2B | 70.81% | |
| 297 | WEXWEX INC | 80,532 | $15.1B | 70.68% | |
| 298 | ATVIEURACTIVISION BLIZZARD INC | 161,760 | $15.1B | 70.67% | |
| 299 | OVVOVINTIV INC | 316,729 | $15.1B | 70.30% | |
| 300 | EMEEMCOR GROUP INC | 71,501 | $15.0B | 70.19% |