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)

StockValue
VNOMUSDVIPER ENERGY INC
$13.0M
DUOLDUOLINGO INC
$12.8M
DOCHEALTHPEAK PROPERTIES INC
$12.8M
OHIOMEGA HEALTHCARE INVS INC
$12.7M
TNLTRAVEL PLUS LEISURE CO
$12.7M
MARMARRIOTT INTL INC NEW
$12.6M
KNSLKINSALE CAP GROUP INC
$12.5M
WENWENDYS CO
$12.5M
ONTOONTO INNOVATION INC
$12.5M
COFCAPITAL ONE FINL CORP
$12.5M
ARMKARAMARK
$12.4M
UGIUGI CORP NEW
$12.4M
KIMKIMCO RLTY CORP
$12.3M
HLTHILTON WORLDWIDE HLDGS INC
$12.3M
OVVOVINTIV INC
$12.3M
FDO.FMACYS INC
$12.3M
DHID R HORTON INC
$12.3M
CIVICIVITAS RESOURCES INC
$12.2M
WMBWILLIAMS COS INC
$12.2M
NSCNORFOLK SOUTHN CORP
$12.2M
TTCTORO CO
$12.2M
PSXPHILLIPS 66
$12.1M
AAALCOA CORP
$12.1M
AEPAMERICAN ELEC PWR CO INC
$11.9M
KRCKILROY RLTY CORP
$11.9M
ALLYALLY FINL INC
$11.9M
POSTPOST HLDGS INC
$11.8M
AZOAUTOZONE INC
$11.8M
OKEONEOK INC NEW
$11.7M
BKBANK NEW YORK MELLON CORP
$11.7M
TRVTRAVELERS COMPANIES INC
$11.6M
OGSONE GAS INC
$11.6M
SRESEMPRA
$11.6M
TPDTEMPUR SEALY INTL INC
$11.5M
WEAWESTERN ALLIANCE BANCORP
$11.5M
RBCRBC BEARINGS INC
$11.4M
CZRCAESARS ENTERTAINMENT INC NE
$11.4M
QRVOQORVO INC
$11.4M
CNMCORE & MAIN INC
$11.3M
PCARPACCAR INC
$11.3M
RGLDROYAL GOLD INC
$11.2M
COSCNO FINL GROUP INC
$11.2M
SUXTD SYNNEX CORPORATION
$11.1M
MTSIMACOM TECH SOLUTIONS HLDGS I
$11.1M
MANMANPOWERGROUP INC WIS
$11.1M
EGPEASTGROUP PPTYS INC
$11.0M
CGCARLYLE GROUP INC
$11.0M
ALSALLSTATE CORP
$11.0M
PRIPRIMERICA INC
$10.9M
UDRUDR INC
$10.9M
FLUTFLUTTER ENTMT PLC
$10.8M
NNNNNN REIT INC
$10.8M
GMEGAMESTOP CORP NEW
$10.8M
GPKGRAPHIC PACKAGING HLDG CO
$10.8M
FTNTFORTINET INC
$10.8M
SKAASKECHERS U S A INC
$10.8M
TXNMTXNM ENERGY INC
$10.7M
BLDRBUILDERS FIRSTSOURCE INC
$10.7M
METMETLIFE INC
$10.6M
CRUSCIRRUS LOGIC INC
$10.6M
VALVALARIS LTD
$10.6M
DDOMINION ENERGY INC
$10.6M
PRPERMIAN RESOURCES CORP
$10.5M
FICOFAIR ISAAC CORP
$10.5M
MORNMORNINGSTAR INC
$10.5M
CPTCAMDEN PPTY TR
$10.4M
KMBKIMBERLY-CLARK CORP
$10.4M
FNFABRINET
$10.4M
AYIACUITY BRANDS INC
$10.3M
AIGAMERICAN INTL GROUP INC
$10.3M
HLIHOULIHAN LOKEY INC
$10.2M
ARANTERO RESOURCES CORP
$10.2M
GWWGRAINGER W W INC
$10.2M
SSDSIMPSON MFG INC
$10.2M
A4SAMERIPRISE FINL INC
$10.1M
MSCIMSCI INC
$10.0M
HUBBHUBBELL INC
$10.0M
TELTE CONNECTIVITY PLC
$10.0M
LENLENNAR CORP
$10.0M
TKOTKO GROUP HOLDINGS INC
$10.0M
FISFIDELITY NATL INFORMATION SV
$9.9M
FLRFLUOR CORP NEW
$9.9M
LHXL3HARRIS TECHNOLOGIES INC
$9.9M
NVSTENVISTA HOLDINGS CORPORATION
$9.9M
MPWRMONOLITHIC PWR SYS INC
$9.8M
GMEDGLOBUS MED INC
$9.8M
CMICUMMINS INC
$9.8M
HSTHOST HOTELS & RESORTS INC
$9.8M
PEGPUBLIC SVC ENTERPRISE GRP IN
$9.8M
LNWOLIGHT & WONDER INC
$9.8M
IJRISHARES TR
$9.8M
FCNFTI CONSULTING INC
$9.8M
PWRQUANTA SVCS INC
$9.7M
UFPIUFP INDUSTRIES INC
$9.7M
AXTAAXALTA COATING SYS LTD
$9.6M
KVUEKENVUE INC
$9.6M
USX1UNITED STATES STL CORP NEW
$9.6M
FYBRFRONTIER COMMUNICATIONS PARE
$9.5M
SWN1EURSOUTHWESTERN ENERGY CO
$9.5M
VLOVALERO ENERGY CORP
$9.5M
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