Retirement Systems of Alabama Q3 2024 Filing
Filed December 6, 2024
Portfolio Value
$26.7B
Holdings
944
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 184,289 | $48.3B | 180.69% | |
| 102 | ACNACCENTURE PLC IRELAND | 136,474 | $48.2B | 180.48% | |
| 103 | PKGPACKAGING CORP AMER | 218,688 | $47.1B | 176.24% | |
| 104 | TFCTRUIST FINL CORP | 1,084,863 | $46.4B | 173.59% | |
| 105 | CNCCENTENE CORP DEL | 615,939 | $46.4B | 173.47% | |
| 106 | UTHUNITED THERAPEUTICS CORP DEL | 129,372 | $46.4B | 173.45% | |
| 107 | RCLROYAL CARIBBEAN GROUP | 257,578 | $45.7B | 170.92% | |
| 108 | EMREMERSON ELEC CO | 416,106 | $45.5B | 170.26% | |
| 109 | CSLCARLISLE COS INC | 100,593 | $45.2B | 169.26% | |
| 110 | OREALTY INCOME CORP | 690,995 | $43.8B | 163.95% | |
| 111 | ABNBAIRBNB INC | 341,031 | $43.2B | 161.80% | |
| 112 | ABTABBOTT LABS | 378,380 | $43.1B | 161.40% | |
| 113 | SPGSIMON PPTY GROUP INC NEW | 254,049 | $42.9B | 160.65% | |
| 114 | JCIJOHNSON CTLS INTL PLC | 538,166 | $41.8B | 156.26% | |
| 115 | URIUNITED RENTALS INC | 51,512 | $41.7B | 156.05% | |
| 116 | MPCMARATHON PETE CORP | 255,709 | $41.7B | 155.85% | |
| 117 | WECWEC ENERGY GROUP INC | 431,103 | $41.5B | 155.13% | |
| 118 | FQIDIGITAL RLTY TR INC | 253,906 | $41.1B | 153.73% | |
| 119 | NOWSERVICENOW INC | 44,888 | $40.1B | 150.20% | |
| 120 | ETRENTERGY CORP NEW | 302,954 | $39.9B | 149.17% | |
| 121 | ACGLARCH CAP GROUP LTD | 355,321 | $39.8B | 148.73% | |
| 122 | ROSTROSS STORES INC | 260,126 | $39.2B | 146.48% | |
| 123 | DHRDANAHER CORPORATION | 140,184 | $39.0B | 145.81% | |
| 124 | RPMRPM INTL INC | 321,784 | $38.9B | 145.67% | |
| 125 | RSRELIANCE INC | 133,731 | $38.7B | 144.70% | |
| 126 | NEENEXTERA ENERGY INC | 453,432 | $38.3B | 143.40% | |
| 127 | PEOEXELON CORP | 944,647 | $38.3B | 143.31% | |
| 128 | CPRTCOPART INC | 728,918 | $38.2B | 142.90% | |
| 129 | GLPIGAMING & LEISURE PPTYS INC | 741,120 | $38.1B | 142.66% | |
| 130 | INTUINTUIT | 61,047 | $37.9B | 141.83% | |
| 131 | AMGNAMGEN INC | 117,232 | $37.8B | 141.32% | |
| 132 | DISDISNEY WALT CO | 389,749 | $37.5B | 140.26% | |
| 133 | KMIKINDER MORGAN INC DEL | 1,683,356 | $37.2B | 139.12% | |
| 134 | MNSTMONSTER BEVERAGE CORP NEW | 711,834 | $37.1B | 138.94% | |
| 135 | HWMHOWMET AEROSPACE INC | 370,027 | $37.1B | 138.78% | |
| 136 | KRKROGER CO | 644,095 | $36.9B | 138.08% | |
| 137 | SWSMURFIT WESTROCK PLC | 745,869 | $36.9B | 137.91% | |
| 138 | IBKRINTERACTIVE BROKERS GROUP IN | 263,338 | $36.7B | 137.30% | |
| 139 | TRGPTARGA RES CORP | 247,769 | $36.7B | 137.20% | |
| 140 | TOLTOLL BROTHERS INC | 236,056 | $36.5B | 136.44% | |
| 141 | SPGIS&P GLOBAL INC | 69,570 | $35.9B | 134.47% | |
| 142 | PFEPFIZER INC | 1,234,610 | $35.7B | 133.67% | |
| 143 | HESHESS CORP | 262,316 | $35.6B | 133.27% | |
| 144 | CMCSACOMCAST CORP NEW | 852,579 | $35.6B | 133.24% | |
| 145 | HIGHARTFORD FINL SVCS GROUP INC | 302,335 | $35.6B | 133.03% | |
| 146 | RTXRTX CORPORATION | 291,244 | $35.3B | 132.02% | |
| 147 | RGAREINSURANCE GRP OF AMERICA I | 161,301 | $35.1B | 131.48% | |
| 148 | OCOWENS CORNING NEW | 196,672 | $34.7B | 129.88% | |
| 149 | DDDUPONT DE NEMOURS INC | 387,560 | $34.5B | 129.21% | |
| 150 | ORLYOREILLY AUTOMOTIVE INC | 29,383 | $33.8B | 126.60% | |
| 151 | TXRHTEXAS ROADHOUSE INC | 191,147 | $33.8B | 126.29% | |
| 152 | LOWLOWES COS INC | 123,875 | $33.6B | 125.53% | |
| 153 | WBDWARNER BROS DISCOVERY INC | 3,970,918 | $32.8B | 122.57% | |
| 154 | ESEVERSOURCE ENERGY | 480,278 | $32.7B | 122.27% | |
| 155 | EMEEMCOR GROUP INC | 75,587 | $32.5B | 121.75% | |
| 156 | ACMAECOM | 314,740 | $32.5B | 121.60% | |
| 157 | CUBECUBESMART | 601,363 | $32.4B | 121.11% | |
| 158 | RNRRENAISSANCERE HLDGS LTD | 118,757 | $32.3B | 121.03% | |
| 159 | PGRPROGRESSIVE CORP | 127,227 | $32.3B | 120.79% | |
| 160 | GGGGRACO INC | 368,067 | $32.2B | 120.50% | |
| 161 | WSMWILLIAMS SONOMA INC | 206,645 | $32.0B | 119.77% | |
| 162 | DECKDECKERS OUTDOOR CORP | 199,753 | $31.9B | 119.16% | |
| 163 | RHCRH PLC | 343,279 | $31.8B | 119.11% | |
| 164 | PHMPULTE GROUP INC | 221,605 | $31.8B | 119.00% | |
| 165 | EWBCEAST WEST BANCORP INC | 381,755 | $31.6B | 118.17% | |
| 166 | LIILENNOX INTL INC | 51,366 | $31.0B | 116.13% | |
| 167 | BKNGBOOKING HOLDINGS INC | 7,288 | $30.7B | 114.85% | |
| 168 | AMHAMERICAN HOMES 4 RENT | 797,615 | $30.6B | 114.56% | |
| 169 | NINISOURCE INC | 883,387 | $30.6B | 114.52% | |
| 170 | JEFJEFFERIES FINL GROUP INC | 496,197 | $30.5B | 114.26% | |
| 171 | EXREXTRA SPACE STORAGE INC | 167,764 | $30.2B | 113.10% | |
| 172 | EXPEAGLE MATLS INC | 104,239 | $30.0B | 112.18% | |
| 173 | REXRREXFORD INDL RLTY INC | 584,701 | $29.4B | 110.06% | |
| 174 | THCTENET HEALTHCARE CORP | 176,757 | $29.4B | 109.91% | |
| 175 | UALUNITED AIRLS HLDGS INC | 509,150 | $29.1B | 108.69% | |
| 176 | CWCURTISS WRIGHT CORP | 88,293 | $29.0B | 108.58% | |
| 177 | ITTITT INC | 193,916 | $29.0B | 108.47% | |
| 178 | BLKCHFBLACKROCK INC | 30,477 | $28.9B | 108.27% | |
| 179 | TJXTJX COS INC NEW | 245,907 | $28.9B | 108.14% | |
| 180 | EVREVERCORE INC | 113,777 | $28.8B | 107.84% | |
| 181 | UNMUNUM GROUP | 481,316 | $28.6B | 107.04% | |
| 182 | ATRAPTARGROUP INC | 175,546 | $28.1B | 105.21% | |
| 183 | EFAISHARES TR | 335,666 | $28.1B | 105.02% | |
| 184 | FOXAFOX CORP | 658,486 | $27.9B | 104.28% | |
| 185 | AVYAVERY DENNISON CORP | 125,967 | $27.8B | 104.04% | |
| 186 | IRMIRON MTN INC DEL | 233,044 | $27.7B | 103.61% | |
| 187 | VICIVICI PPTYS INC | 827,872 | $27.6B | 103.17% | |
| 188 | BRXBRIXMOR PPTY GROUP INC | 989,562 | $27.6B | 103.14% | |
| 189 | CLHCLEAN HARBORS INC | 113,423 | $27.4B | 102.57% | |
| 190 | LNTALLIANT ENERGY CORP | 451,477 | $27.4B | 102.51% | |
| 191 | SFSTIFEL FINL CORP | 291,775 | $27.4B | 102.50% | |
| 192 | BLDTOPBUILD CORP | 67,245 | $27.4B | 102.34% | |
| 193 | SYKSTRYKER CORPORATION | 75,427 | $27.2B | 101.94% | |
| 194 | NVTNVENT ELECTRIC PLC | 386,472 | $27.2B | 101.59% | |
| 195 | XPOXPO INC | 252,005 | $27.1B | 101.36% | |
| 196 | LMTLOCKHEED MARTIN CORP | 46,311 | $27.1B | 101.28% | |
| 197 | BSXBOSTON SCIENTIFIC CORP | 322,742 | $27.0B | 101.18% | |
| 198 | FT2FIRST HORIZON CORPORATION | 1,738,942 | $27.0B | 101.03% | |
| 199 | FBINFORTUNE BRANDS INNOVATIONS I | 300,897 | $26.9B | 100.79% | |
| 200 | WSOWATSCO INC | 54,408 | $26.8B | 100.13% |