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 |
|---|---|---|---|---|---|
| 201 | EHCENCOMPASS HEALTH CORP | 275,536 | $26.6B | 99.62% | |
| 202 | CA8ACACI INTL INC | 52,602 | $26.5B | 99.30% | |
| 203 | BURLBURLINGTON STORES INC | 100,563 | $26.5B | 99.13% | |
| 204 | DKSDICKS SPORTING GOODS INC | 126,800 | $26.5B | 99.01% | |
| 205 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,287 | $26.4B | 98.65% | |
| 206 | CASYCASEYS GEN STORES INC | 70,081 | $26.3B | 98.51% | |
| 207 | ELVELEVANCE HEALTH INC | 50,561 | $26.3B | 98.36% | |
| 208 | TRVCCITIGROUP INC | 418,396 | $26.2B | 97.99% | |
| 209 | BF/BBROWN FORMAN CORP | 529,061 | $26.0B | 97.38% | |
| 210 | CECELANESE CORP DEL | 189,548 | $25.8B | 96.41% | |
| 211 | JBHTHUNT J B TRANS SVCS INC | 148,887 | $25.7B | 95.99% | |
| 212 | BJBJS WHSL CLUB HLDGS INC | 310,010 | $25.6B | 95.66% | |
| 213 | RRXREGAL REXNORD CORPORATION | 153,931 | $25.5B | 95.53% | |
| 214 | BDCBELDEN INC | 216,861 | $25.4B | 95.03% | |
| 215 | AVBAVALONBAY CMNTYS INC | 112,685 | $25.4B | 94.96% | |
| 216 | CHECHEMED CORP NEW | 42,082 | $25.3B | 94.62% | |
| 217 | ILMNILLUMINA INC | 193,511 | $25.2B | 94.41% | |
| 218 | MDTMEDTRONIC PLC | 279,596 | $25.2B | 94.18% | |
| 219 | EXECHESAPEAKE ENERGY CORP | 305,948 | $25.2B | 94.15% | |
| 220 | LECOLINCOLN ELEC HLDGS INC | 129,959 | $25.0B | 93.36% | |
| 221 | CIENCIENA CORP | 403,490 | $24.9B | 92.97% | |
| 222 | ADIANALOG DEVICES INC | 107,674 | $24.8B | 92.72% | |
| 223 | CHRCHURCHILL DOWNS INC | 180,569 | $24.4B | 91.34% | |
| 224 | REGNREGENERON PHARMACEUTICALS | 23,167 | $24.4B | 91.12% | |
| 225 | PANWPALO ALTO NETWORKS INC | 70,888 | $24.2B | 90.65% | |
| 226 | BXBLACKSTONE INC | 158,168 | $24.2B | 90.62% | |
| 227 | LADLITHIA MTRS INC | 75,984 | $24.1B | 90.30% | |
| 228 | DBXDROPBOX INC | 944,033 | $24.0B | 89.81% | |
| 229 | WWDWOODWARD INC | 139,294 | $23.9B | 89.38% | |
| 230 | MRSHMARSH & MCLENNAN COS INC | 106,984 | $23.9B | 89.29% | |
| 231 | SBUXSTARBUCKS CORP | 243,964 | $23.8B | 88.98% | |
| 232 | EX9EXELIXIS INC | 911,497 | $23.7B | 88.49% | |
| 233 | JLLJONES LANG LASALLE INC | 87,202 | $23.5B | 88.02% | |
| 234 | DEDEERE & CO | 56,053 | $23.4B | 87.52% | |
| 235 | LRCXEURLAM RESEARCH CORP | 28,613 | $23.4B | 87.36% | |
| 236 | SYU1SYNOVUS FINL CORP | 525,091 | $23.4B | 87.36% | |
| 237 | DOCSDOXIMITY INC | 534,256 | $23.3B | 87.09% | |
| 238 | RBARB GLOBAL INC | 287,684 | $23.2B | 86.63% | |
| 239 | AFGAMERICAN FINL GROUP INC OHIO | 171,354 | $23.1B | 86.29% | |
| 240 | VOOVANGUARD INDEX FDS | 43,531 | $23.0B | 85.94% | |
| 241 | NKENIKE INC | 259,244 | $22.9B | 85.74% | |
| 242 | PFGCPERFORMANCE FOOD GROUP CO | 290,803 | $22.8B | 85.27% | |
| 243 | FISVFISERV INC | 126,123 | $22.7B | 84.77% | |
| 244 | PNFPPINNACLE FINL PARTNERS INC | 229,933 | $22.5B | 84.28% | |
| 245 | DCIDONALDSON INC | 304,606 | $22.4B | 83.99% | |
| 246 | HALOHALOZYME THERAPEUTICS INC | 389,268 | $22.3B | 83.36% | |
| 247 | MEDPMEDPACE HLDGS INC | 66,745 | $22.3B | 83.35% | |
| 248 | NYTNEW YORK TIMES CO | 399,745 | $22.3B | 83.26% | |
| 249 | MUSAMURPHY USA INC | 45,139 | $22.2B | 83.23% | |
| 250 | INTCINTEL CORP | 946,906 | $22.2B | 83.11% | |
| 251 | BWABORGWARNER INC | 610,759 | $22.2B | 82.92% | |
| 252 | GTNGRAY TELEVISION INC | 4,126,750 | $22.1B | 82.75% | |
| 253 | TMUST-MOBILE US INC | 106,955 | $22.1B | 82.58% | |
| 254 | CROXCROCS INC | 151,938 | $22.0B | 82.32% | |
| 255 | ORIOLD REP INTL CORP | 616,588 | $21.8B | 81.71% | |
| 256 | UPSUNITED PARCEL SERVICE INC | 159,503 | $21.7B | 81.36% | |
| 257 | ANETEURARISTA NETWORKS INC | 56,320 | $21.6B | 80.87% | |
| 258 | VOYAVOYA FINANCIAL INC | 272,339 | $21.6B | 80.72% | |
| 259 | SOSOUTHERN CO | 238,796 | $21.5B | 80.57% | |
| 260 | USFDUS FOODS HLDG CORP | 348,979 | $21.5B | 80.30% | |
| 261 | WBSWEBSTER FINL CORP | 460,310 | $21.5B | 80.27% | |
| 262 | AVTRAVANTOR INC | 825,842 | $21.4B | 79.93% | |
| 263 | TDCTERADATA CORP DEL | 704,163 | $21.4B | 79.93% | |
| 264 | CHRDCHORD ENERGY CORPORATION | 163,470 | $21.3B | 79.65% | |
| 265 | INGRINGREDION INC | 154,534 | $21.2B | 79.45% | |
| 266 | JAZZJAZZ PHARMACEUTICALS PLC | 190,077 | $21.2B | 79.23% | |
| 267 | FIXCOMFORT SYS USA INC | 53,647 | $20.9B | 78.35% | |
| 268 | MANHMANHATTAN ASSOCIATES INC | 74,399 | $20.9B | 78.32% | |
| 269 | CRCRANE COMPANY | 132,200 | $20.9B | 78.28% | |
| 270 | HRBBLOCK H & R INC | 326,807 | $20.8B | 77.70% | |
| 271 | VENVENTAS INC | 323,550 | $20.7B | 77.63% | |
| 272 | K6BKBR INC | 318,021 | $20.7B | 77.49% | |
| 273 | ELSEQUITY LIFESTYLE PPTYS INC | 288,876 | $20.6B | 77.10% | |
| 274 | AITAPPLIED INDL TECHNOLOGIES IN | 92,342 | $20.6B | 77.09% | |
| 275 | SBACSBA COMMUNICATIONS CORP NEW | 85,026 | $20.5B | 76.57% | |
| 276 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 379,251 | $20.5B | 76.55% | |
| 277 | EQREQUITY RESIDENTIAL | 272,835 | $20.3B | 76.01% | |
| 278 | TPLTEXAS PACIFIC LAND CORPORATI | 22,892 | $20.3B | 75.77% | |
| 279 | ICEINTERCONTINENTAL EXCHANGE IN | 125,223 | $20.1B | 75.26% | |
| 280 | DTMDT MIDSTREAM INC | 254,468 | $20.0B | 74.89% | |
| 281 | OGEOGE ENERGY CORP | 485,605 | $19.9B | 74.52% | |
| 282 | MCHPMICROCHIP TECHNOLOGY INC. | 246,047 | $19.8B | 73.91% | |
| 283 | TMHCTAYLOR MORRISON HOME CORP | 280,829 | $19.7B | 73.82% | |
| 284 | FNDFLOOR & DECOR HLDGS INC | 158,440 | $19.7B | 73.60% | |
| 285 | FNFFIDELITY NATIONAL FINANCIAL | 315,579 | $19.6B | 73.27% | |
| 286 | WYWEYERHAEUSER CO MTN BE | 578,113 | $19.6B | 73.23% | |
| 287 | DUKDUKE ENERGY CORP NEW | 168,949 | $19.5B | 72.88% | |
| 288 | BABOEING CO | 127,925 | $19.4B | 72.77% | |
| 289 | DTDYNATRACE INC | 361,884 | $19.3B | 72.39% | |
| 290 | TTTRANE TECHNOLOGIES PLC | 49,660 | $19.3B | 72.22% | |
| 291 | SEICSEI INVTS CO | 278,914 | $19.3B | 72.20% | |
| 292 | KKRKKR & CO INC | 147,493 | $19.3B | 72.05% | |
| 293 | ZTSZOETIS INC | 98,317 | $19.2B | 71.87% | |
| 294 | MOALTRIA GROUP INC | 373,862 | $19.1B | 71.39% | |
| 295 | RRCRANGE RES CORP | 615,679 | $18.9B | 70.85% | |
| 296 | PSTGPURE STORAGE INC | 375,328 | $18.9B | 70.55% | |
| 297 | CEGCONSTELLATION ENERGY CORP | 71,949 | $18.7B | 69.99% | |
| 298 | SMGSCOTTS MIRACLE-GRO CO | 215,607 | $18.7B | 69.94% | |
| 299 | CLCOLGATE PALMOLIVE CO | 177,987 | $18.5B | 69.12% | |
| 300 | TTEKTETRA TECH INC NEW | 390,476 | $18.4B | 68.89% |