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 |
|---|---|---|---|---|---|
| 301 | COKECOCA COLA CONS INC | 13,929 | $18.3B | 68.60% | |
| 302 | WCCWESCO INTL INC | 109,045 | $18.3B | 68.53% | |
| 303 | CFRCULLEN FROST BANKERS INC | 162,570 | $18.2B | 68.04% | |
| 304 | MURMURPHY OIL CORP | 537,694 | $18.1B | 67.87% | |
| 305 | RLIRLI CORP | 115,569 | $17.9B | 67.01% | |
| 306 | PYPLPAYPAL HLDGS INC | 227,652 | $17.8B | 66.46% | |
| 307 | HRHEALTHCARE RLTY TR | 977,595 | $17.7B | 66.38% | |
| 308 | HQYHEALTHEQUITY INC | 214,603 | $17.6B | 65.72% | |
| 309 | AMGAFFILIATED MANAGERS GROUP IN | 98,702 | $17.5B | 65.66% | |
| 310 | FNBF N B CORP | 1,243,394 | $17.5B | 65.64% | |
| 311 | OLEDUNIVERSAL DISPLAY CORP | 83,505 | $17.5B | 65.57% | |
| 312 | HHYATT HOTELS CORP | 114,613 | $17.4B | 65.26% | |
| 313 | CMECME GROUP INC | 78,801 | $17.4B | 65.05% | |
| 314 | MSAMSA SAFETY INC | 97,719 | $17.3B | 64.83% | |
| 315 | CVSCVS HEALTH CORP | 273,884 | $17.2B | 64.43% | |
| 316 | MKSIMKS INSTRS INC | 157,839 | $17.2B | 64.19% | |
| 317 | APHAMPHENOL CORP NEW | 263,147 | $17.1B | 64.15% | |
| 318 | PVHPVH CORPORATION | 169,973 | $17.1B | 64.12% | |
| 319 | GGENPACT LIMITED | 434,605 | $17.0B | 63.75% | |
| 320 | GDGENERAL DYNAMICS CORP | 56,384 | $17.0B | 63.75% | |
| 321 | SNPSSYNOPSYS INC | 33,514 | $17.0B | 63.49% | |
| 322 | SRCLSTERICYCLE INC | 277,453 | $16.9B | 63.32% | |
| 323 | IVVISHARES TR | 29,331 | $16.9B | 63.30% | |
| 324 | NEUNEWMARKET CORP | 30,524 | $16.8B | 63.02% | |
| 325 | ALVAUTOLIV INC | 180,174 | $16.8B | 62.94% | |
| 326 | VNTVONTIER CORPORATION | 496,513 | $16.8B | 62.67% | |
| 327 | NLYANNALY CAPITAL MANAGEMENT IN | 830,566 | $16.7B | 62.36% | |
| 328 | SAIASAIA INC | 38,100 | $16.7B | 62.33% | |
| 329 | VMIVALMONT INDS INC | 57,246 | $16.6B | 62.10% | |
| 330 | LITELUMENTUM HLDGS INC | 261,842 | $16.6B | 62.09% | |
| 331 | WPCWP CAREY INC | 265,846 | $16.6B | 61.96% | |
| 332 | COHRCOHERENT CORP | 186,223 | $16.6B | 61.95% | |
| 333 | MMM3M CO | 120,610 | $16.5B | 61.68% | |
| 334 | AONAON PLC | 47,457 | $16.4B | 61.43% | |
| 335 | MSIMOTOROLA SOLUTIONS INC | 36,465 | $16.4B | 61.34% | |
| 336 | PLTRPALANTIR TECHNOLOGIES INC | 440,118 | $16.4B | 61.25% | |
| 337 | EQHEQUITABLE HLDGS INC | 388,430 | $16.3B | 61.08% | |
| 338 | CDNSCADENCE DESIGN SYSTEM INC | 59,993 | $16.3B | 60.83% | |
| 339 | BMRNBIOMARIN PHARMACEUTICAL INC | 231,270 | $16.3B | 60.82% | |
| 340 | GNTXGENTEX CORP | 544,371 | $16.2B | 60.47% | |
| 341 | WEXWEX INC | 76,807 | $16.1B | 60.27% | |
| 342 | INVHINVITATION HOMES INC | 455,153 | $16.0B | 60.04% | |
| 343 | PNCPNC FINL SVCS GROUP INC | 86,541 | $16.0B | 59.85% | |
| 344 | FCXFREEPORT-MCMORAN INC | 318,822 | $15.9B | 59.54% | |
| 345 | MCOMOODYS CORP | 33,504 | $15.9B | 59.49% | |
| 346 | GXOGXO LOGISTICS INCORPORATED | 304,785 | $15.9B | 59.38% | |
| 347 | GEVGE VERNOVA INC | 61,894 | $15.8B | 59.04% | |
| 348 | LEALEAR CORP | 144,282 | $15.7B | 58.92% | |
| 349 | ELFE L F BEAUTY INC | 143,758 | $15.7B | 58.64% | |
| 350 | DYHTARGET CORP | 100,443 | $15.7B | 58.57% | |
| 351 | USBUS BANCORP DEL | 339,784 | $15.5B | 58.13% | |
| 352 | WMSADVANCED DRAIN SYS INC DEL | 98,630 | $15.5B | 57.99% | |
| 353 | EOGEOG RES INC | 125,345 | $15.4B | 57.65% | |
| 354 | CITCINTAS CORP | 74,603 | $15.4B | 57.46% | |
| 355 | 3M4MASIMO CORP | 114,260 | $15.2B | 57.00% | |
| 356 | BDXBECTON DICKINSON & CO | 62,848 | $15.2B | 56.69% | |
| 357 | CLFCLEVELAND-CLIFFS INC NEW | 1,181,637 | $15.1B | 56.45% | |
| 358 | CDPCOPT DEFENSE PROPERTIES | 497,064 | $15.1B | 56.40% | |
| 359 | ESSESSEX PPTY TR INC | 50,989 | $15.1B | 56.36% | |
| 360 | IDAIDACORP INC | 145,791 | $15.0B | 56.23% | |
| 361 | WFRDWEATHERFORD INTL PLC | 175,369 | $14.9B | 55.72% | |
| 362 | TKRTIMKEN CO | 176,643 | $14.9B | 55.70% | |
| 363 | CARRCARRIER GLOBAL CORPORATION | 184,781 | $14.9B | 55.64% | |
| 364 | WINGWINGSTOP INC | 35,597 | $14.8B | 55.41% | |
| 365 | AVNTAVIENT CORPORATION | 293,725 | $14.8B | 55.30% | |
| 366 | AREALEXANDRIA REAL ESTATE EQ IN | 124,372 | $14.8B | 55.26% | |
| 367 | MAAMID-AMER APT CMNTYS INC | 92,689 | $14.7B | 55.10% | |
| 368 | SONSONOCO PRODS CO | 267,460 | $14.6B | 54.66% | |
| 369 | APDAIR PRODS & CHEMS INC | 48,890 | $14.6B | 54.46% | |
| 370 | BCBRUNSWICK CORP | 173,245 | $14.5B | 54.33% | |
| 371 | SRPTSAREPTA THERAPEUTICS INC | 115,846 | $14.5B | 54.13% | |
| 372 | HAEHAEMONETICS CORP MASS | 177,569 | $14.3B | 53.40% | |
| 373 | LAMRLAMAR ADVERTISING CO NEW | 106,756 | $14.3B | 53.36% | |
| 374 | GTLSCHART INDS INC | 114,841 | $14.3B | 53.34% | |
| 375 | BYDBOYD GAMING CORP | 220,329 | $14.2B | 53.29% | |
| 376 | CSXCSX CORP | 410,867 | $14.2B | 53.08% | |
| 377 | ECLECOLAB INC | 55,497 | $14.2B | 53.01% | |
| 378 | NBIXNEUROCRINE BIOSCIENCES INC | 122,661 | $14.1B | 52.88% | |
| 379 | NFGNATIONAL FUEL GAS CO | 232,576 | $14.1B | 52.74% | |
| 380 | CRWDCROWDSTRIKE HLDGS INC | 50,091 | $14.0B | 52.56% | |
| 381 | MCKMCKESSON CORP | 28,400 | $14.0B | 52.53% | |
| 382 | SCISERVICE CORP INTL | 176,883 | $14.0B | 52.23% | |
| 383 | CCKCROWN HLDGS INC | 144,794 | $13.9B | 51.94% | |
| 384 | LSCCLATTICE SEMICONDUCTOR CORP | 258,360 | $13.7B | 51.30% | |
| 385 | JXC1ZIFF DAVIS INC | 280,149 | $13.6B | 51.00% | |
| 386 | GAPGAP INC | 616,309 | $13.6B | 50.84% | |
| 387 | NEMNEWMONT CORP | 254,174 | $13.6B | 50.83% | |
| 388 | FDXFEDEX CORP | 49,604 | $13.6B | 50.79% | |
| 389 | WTRGESSENTIAL UTILS INC | 349,952 | $13.5B | 50.50% | |
| 390 | SFMSPROUTS FMRS MKT INC | 121,635 | $13.4B | 50.24% | |
| 391 | BWXTBWX TECHNOLOGIES INC | 123,132 | $13.4B | 50.07% | |
| 392 | FIVEFIVE BELOW INC | 151,344 | $13.4B | 50.03% | |
| 393 | NXPINXP SEMICONDUCTORS N V | 55,676 | $13.4B | 49.99% | |
| 394 | BRBRBELLRING BRANDS INC | 219,336 | $13.3B | 49.83% | |
| 395 | WMGWARNER MUSIC GROUP CORP | 424,083 | $13.3B | 49.66% | |
| 396 | SLBSCHLUMBERGER LTD | 313,515 | $13.2B | 49.20% | |
| 397 | ANAUTONATION INC | 73,429 | $13.1B | 49.15% | |
| 398 | CNHICNH INDL N V | 1,182,427 | $13.1B | 49.10% | |
| 399 | ROPROPER TECHNOLOGIES INC | 23,371 | $13.0B | 48.65% | |
| 400 | ADSKAUTODESK INC | 47,175 | $13.0B | 48.62% |