Retirement Systems of Alabama Q4 2021 Filing
Filed January 20, 2022
Portfolio Value
$28.7B
Holdings
922
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HUBBHUBBELL INC | 131,123 | $27.3B | 95.11% | |
| 202 | CMECME GROUP INC | 119,086 | $27.2B | 94.75% | |
| 203 | BBYBEST BUY INC | 264,150 | $26.8B | 93.47% | |
| 204 | MAAMID-AMER APT CMNTYS INC | 116,747 | $26.8B | 93.29% | |
| 205 | DUKDUKE ENERGY CORP NEW | 254,880 | $26.7B | 93.12% | |
| 206 | CHTRCHARTER COMMUNICATIONS INC N | 40,991 | $26.7B | 93.07% | |
| 207 | EFAISHARES TR | 335,666 | $26.4B | 91.98% | |
| 208 | UTHUNITED THERAPEUTICS CORP DEL | 120,775 | $26.1B | 90.89% | |
| 209 | TFCTRUIST FINL CORP | 442,313 | $25.9B | 90.19% | |
| 210 | FT2FIRST HORIZON CORPORATION | 1,584,951 | $25.9B | 90.14% | |
| 211 | LEALEAR CORP | 141,368 | $25.9B | 90.07% | |
| 212 | DECKDECKERS OUTDOOR CORP | 70,543 | $25.8B | 89.99% | |
| 213 | LSCCLATTICE SEMICONDUCTOR CORP | 332,920 | $25.7B | 89.35% | |
| 214 | ICEINTERCONTINENTAL EXCHANGE IN | 186,683 | $25.5B | 88.92% | |
| 215 | GDGENERAL DYNAMICS CORP | 121,274 | $25.3B | 88.05% | |
| 216 | USBUS BANCORP DEL | 447,102 | $25.1B | 87.46% | |
| 217 | AXONAXON ENTERPRISE INC | 157,203 | $24.7B | 85.96% | |
| 218 | MSIMOTOROLA SOLUTIONS INC | 90,464 | $24.6B | 85.60% | |
| 219 | ITTITT INC | 236,656 | $24.2B | 84.22% | |
| 220 | RSRELIANCE STEEL & ALUMINUM CO | 148,946 | $24.2B | 84.15% | |
| 221 | SOSOUTHERN CO | 351,163 | $24.1B | 83.87% | |
| 222 | JEFJEFFERIES FINL GROUP INC | 618,344 | $24.0B | 83.56% | |
| 223 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,290 | $24.0B | 83.45% | |
| 224 | BDXBECTON DICKINSON & CO | 95,160 | $23.9B | 83.34% | |
| 225 | CLCOLGATE PALMOLIVE CO | 279,276 | $23.8B | 83.00% | |
| 226 | EXPEAGLE MATLS INC | 143,062 | $23.8B | 82.94% | |
| 227 | LITELUMENTUM HLDGS INC | 224,675 | $23.8B | 82.76% | |
| 228 | BLDTOPBUILD CORP | 85,815 | $23.7B | 82.46% | |
| 229 | ARWARROW ELECTRS INC | 176,176 | $23.7B | 82.38% | |
| 230 | SYU1SYNOVUS FINL CORP | 493,844 | $23.6B | 82.33% | |
| 231 | GXOGXO LOGISTICS INCORPORATED | 258,970 | $23.5B | 81.92% | |
| 232 | ITWILLINOIS TOOL WKS INC | 94,643 | $23.4B | 81.35% | |
| 233 | UGIUGI CORP NEW | 508,207 | $23.3B | 81.26% | |
| 234 | PNFPPINNACLE FINL PARTNERS INC | 243,699 | $23.3B | 81.05% | |
| 235 | LECOLINCOLN ELEC HLDGS INC | 164,388 | $22.9B | 79.85% | |
| 236 | AFGAMERICAN FINL GROUP INC OHIO | 166,123 | $22.8B | 79.45% | |
| 237 | TOLTOLL BROTHERS INC | 314,122 | $22.7B | 79.19% | |
| 238 | NVSTENVISTA HOLDINGS CORPORATION | 501,208 | $22.6B | 78.65% | |
| 239 | TMUST-MOBILE US INC | 194,520 | $22.6B | 78.57% | |
| 240 | TPDTEMPUR SEALY INTL INC | 479,687 | $22.6B | 78.57% | |
| 241 | OCOWENS CORNING NEW | 246,649 | $22.3B | 77.74% | |
| 242 | CHRCHURCHILL DOWNS INC | 92,478 | $22.3B | 77.59% | |
| 243 | KIMKIMCO RLTY CORP | 903,586 | $22.3B | 77.57% | |
| 244 | OGEOGE ENERGY CORP | 578,625 | $22.2B | 77.34% | |
| 245 | ATRAPTARGROUP INC | 181,098 | $22.2B | 77.25% | |
| 246 | SRCUSDSPIRIT RLTY CAP INC NEW | 458,880 | $22.1B | 77.01% | |
| 247 | FISFIDELITY NATL INFORMATION SV | 201,770 | $22.0B | 76.70% | |
| 248 | INGRINGREDION INC | 227,828 | $22.0B | 76.68% | |
| 249 | XPOXPO LOGISTICS INC | 283,803 | $22.0B | 76.53% | |
| 250 | COHRII-VI INC | 321,488 | $22.0B | 76.50% | |
| 251 | AONAON PLC | 73,007 | $21.9B | 76.42% | |
| 252 | ARWRARROWHEAD PHARMACEUTICALS IN | 329,725 | $21.9B | 76.13% | |
| 253 | KLACKLA CORP | 50,240 | $21.6B | 75.26% | |
| 254 | DKSDICKS SPORTING GOODS INC | 187,475 | $21.6B | 75.08% | |
| 255 | WMWASTE MGMT INC DEL | 127,520 | $21.3B | 74.12% | |
| 256 | LADLITHIA MTRS INC | 71,650 | $21.3B | 74.10% | |
| 257 | SFSTIFEL FINL CORP | 301,118 | $21.2B | 73.85% | |
| 258 | FRFIRST INDL RLTY TR INC | 318,711 | $21.1B | 73.48% | |
| 259 | DDOMINION ENERGY INC | 268,363 | $21.1B | 73.42% | |
| 260 | VACMARRIOTT VACATIONS WORLDWIDE | 124,039 | $21.0B | 73.00% | |
| 261 | MCOMOODYS CORP | 53,590 | $20.9B | 72.90% | |
| 262 | JAZZJAZZ PHARMACEUTICALS PLC | 163,893 | $20.9B | 72.72% | |
| 263 | CHECHEMED CORP NEW | 39,259 | $20.8B | 72.33% | |
| 264 | EFXEQUIFAX INC | 70,655 | $20.7B | 72.05% | |
| 265 | MTCHMATCH GROUP INC NEW | 155,752 | $20.6B | 71.74% | |
| 266 | DTMDT MIDSTREAM INC | 428,869 | $20.6B | 71.66% | |
| 267 | ADSKAUTODESK INC | 72,846 | $20.5B | 71.34% | |
| 268 | COFCAPITAL ONE FINL CORP | 141,028 | $20.5B | 71.26% | |
| 269 | FISVFISERV INC | 196,890 | $20.4B | 71.17% | |
| 270 | VENVENTAS INC | 398,823 | $20.4B | 71.00% | |
| 271 | HCAHCA HEALTHCARE INC | 79,354 | $20.4B | 71.00% | |
| 272 | TREXTREX CO INC | 150,743 | $20.4B | 70.89% | |
| 273 | CBSHCOMMERCE BANCSHARES INC | 295,548 | $20.3B | 70.75% | |
| 274 | FCXFREEPORT-MCMORAN INC | 486,577 | $20.3B | 70.72% | |
| 275 | RKTROCKET COS INC | 1,450,000 | $20.3B | 70.70% | |
| 276 | AKXANSYS INC | 50,604 | $20.3B | 70.69% | |
| 277 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 353,724 | $20.3B | 70.58% | |
| 278 | BCBRUNSWICK CORP | 201,153 | $20.3B | 70.57% | |
| 279 | FSLRFIRST SOLAR INC | 230,086 | $20.1B | 69.84% | |
| 280 | NYTNEW YORK TIMES CO | 412,205 | $19.9B | 69.34% | |
| 281 | EHCENCOMPASS HEALTH CORP | 304,982 | $19.9B | 69.32% | |
| 282 | PGRPROGRESSIVE CORP | 193,860 | $19.9B | 69.30% | |
| 283 | EQTEQT CORP | 911,133 | $19.9B | 69.21% | |
| 284 | BIIBBIOGEN INC | 82,625 | $19.8B | 69.04% | |
| 285 | HRUSDHEALTHCARE RLTY TR | 625,202 | $19.8B | 68.89% | |
| 286 | HUMHUMANA INC | 42,589 | $19.8B | 68.80% | |
| 287 | YETIYETI HLDGS INC | 237,665 | $19.7B | 68.56% | |
| 288 | DOCHEALTHPEAK PROPERTIES INC | 543,734 | $19.6B | 68.34% | |
| 289 | ECLECOLAB INC | 82,609 | $19.4B | 67.49% | |
| 290 | EMEEMCOR GROUP INC | 150,500 | $19.2B | 66.77% | |
| 291 | HAINHAIN CELESTIAL GROUP INC | 446,026 | $19.0B | 66.19% | |
| 292 | NVTNVENT ELECTRIC PLC | 498,148 | $18.9B | 65.93% | |
| 293 | LSTRLANDSTAR SYS INC | 105,381 | $18.9B | 65.70% | |
| 294 | CMICUMMINS INC | 86,395 | $18.8B | 65.63% | |
| 295 | KRCKILROY RLTY CORP | 280,310 | $18.6B | 64.88% | |
| 296 | SNPSSYNOPSYS INC | 50,532 | $18.6B | 64.85% | |
| 297 | AGCOAGCO CORP | 160,175 | $18.6B | 64.72% | |
| 298 | NFGNATIONAL FUEL GAS CO | 290,500 | $18.6B | 64.69% | |
| 299 | WTRGESSENTIAL UTILS INC | 345,274 | $18.5B | 64.56% | |
| 300 | ASGNASGN INC | 150,045 | $18.5B | 64.48% |