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 |
|---|---|---|---|---|---|
| 301 | IDXXIDEXX LABS INC | 28,096 | $18.5B | 64.43% | |
| 302 | SEICSEI INVTS CO | 303,184 | $18.5B | 64.35% | |
| 303 | GMEDGLOBUS MED INC | 255,803 | $18.5B | 64.32% | |
| 304 | RGAREINSURANCE GRP OF AMERICA I | 168,520 | $18.5B | 64.26% | |
| 305 | WWDWOODWARD INC | 167,751 | $18.4B | 63.95% | |
| 306 | FOXFFOX FACTORY HLDG CORP | 107,635 | $18.3B | 63.76% | |
| 307 | OZKBANK OZK | 393,295 | $18.3B | 63.73% | |
| 308 | DGDOLLAR GEN CORP NEW | 77,307 | $18.2B | 63.49% | |
| 309 | TXRHTEXAS ROADHOUSE INC | 202,698 | $18.1B | 63.03% | |
| 310 | CGNXCOGNEX CORP | 231,514 | $18.0B | 62.70% | |
| 311 | MDUMDU RES GROUP INC | 581,683 | $17.9B | 62.48% | |
| 312 | EVREVERCORE INC | 131,875 | $17.9B | 62.39% | |
| 313 | IQVIQVIA HLDGS INC | 63,300 | $17.9B | 62.20% | |
| 314 | RGENREPLIGEN CORP | 67,332 | $17.8B | 62.10% | |
| 315 | IAA-WUSDIAA INC | 350,899 | $17.8B | 61.86% | |
| 316 | —IHS MARKIT LTD | 132,156 | $17.6B | 61.18% | |
| 317 | SMTCSEMTECH CORP | 196,826 | $17.5B | 60.96% | |
| 318 | TELTE CONNECTIVITY LTD | 108,122 | $17.4B | 60.75% | |
| 319 | CCCHEMOURS CO | 519,093 | $17.4B | 60.67% | |
| 320 | XLNXEURXILINX INC | 82,134 | $17.4B | 60.65% | |
| 321 | APHAMPHENOL CORP NEW | 198,155 | $17.3B | 60.36% | |
| 322 | DC4DEXCOM INC | 32,115 | $17.2B | 60.05% | |
| 323 | ROPROPER TECHNOLOGIES INC | 34,953 | $17.2B | 59.87% | |
| 324 | ATVIEURACTIVISION BLIZZARD INC | 258,081 | $17.2B | 59.80% | |
| 325 | UDRUDR INC | 285,338 | $17.1B | 59.61% | |
| 326 | CDNSCADENCE DESIGN SYSTEM INC | 91,830 | $17.1B | 59.60% | |
| 327 | AVNTAVIENT CORPORATION | 302,605 | $16.9B | 58.96% | |
| 328 | GTGOODYEAR TIRE & RUBR CO | 793,236 | $16.9B | 58.90% | |
| 329 | —STERLING BANCORP DEL | 651,837 | $16.8B | 58.55% | |
| 330 | MSCIMSCI INC | 27,319 | $16.7B | 58.29% | |
| 331 | ENOVCOLFAX CORP | 360,804 | $16.6B | 57.76% | |
| 332 | NEMNEWMONT CORP | 264,229 | $16.4B | 57.07% | |
| 333 | CMGCHIPOTLE MEXICAN GRILL INC | 9,323 | $16.3B | 56.76% | |
| 334 | REXRREXFORD INDL RLTY INC | 198,369 | $16.1B | 56.04% | |
| 335 | HPPHUDSON PAC PPTYS INC | 648,866 | $16.0B | 55.84% | |
| 336 | AG8AGILENT TECHNOLOGIES INC | 100,306 | $16.0B | 55.77% | |
| 337 | MCHPMICROCHIP TECHNOLOGY INC. | 183,856 | $16.0B | 55.75% | |
| 338 | DPZDOMINOS PIZZA INC | 28,361 | $16.0B | 55.74% | |
| 339 | AFWALIGN TECHNOLOGY INC | 24,300 | $16.0B | 55.61% | |
| 340 | KMBKIMBERLY-CLARK CORP | 111,570 | $15.9B | 55.53% | |
| 341 | CNCCENTENE CORP DEL | 193,342 | $15.9B | 55.48% | |
| 342 | TTTRANE TECHNOLOGIES PLC | 78,708 | $15.9B | 55.38% | |
| 343 | ORLYOREILLY AUTOMOTIVE INC | 22,324 | $15.8B | 54.91% | |
| 344 | KNSLKINSALE CAP GROUP INC | 66,088 | $15.7B | 54.75% | |
| 345 | AZPNUSDASPEN TECHNOLOGY INC | 103,128 | $15.7B | 54.66% | |
| 346 | ETSYETSY INC | 71,672 | $15.7B | 54.65% | |
| 347 | JBLJABIL INC | 222,693 | $15.7B | 54.56% | |
| 348 | TRGPTARGA RES CORP | 299,833 | $15.7B | 54.55% | |
| 349 | AIGAMERICAN INTL GROUP INC | 275,118 | $15.6B | 54.48% | |
| 350 | CLHCLEAN HARBORS INC | 156,541 | $15.6B | 54.39% | |
| 351 | CARRCARRIER GLOBAL CORPORATION | 287,140 | $15.6B | 54.24% | |
| 352 | FICOFAIR ISAAC CORP | 35,825 | $15.5B | 54.11% | |
| 353 | —NATIONAL INSTRS CORP | 352,696 | $15.4B | 53.64% | |
| 354 | PZZAPAPA JOHNS INTL INC | 115,380 | $15.4B | 53.63% | |
| 355 | QLYSQUALYS INC | 112,220 | $15.4B | 53.63% | |
| 356 | MANHMANHATTAN ASSOCIATES INC | 98,866 | $15.4B | 53.54% | |
| 357 | STLDSTEEL DYNAMICS INC | 246,873 | $15.3B | 53.36% | |
| 358 | IRMIRON MTN INC NEW | 292,038 | $15.3B | 53.22% | |
| 359 | CVLTCOMMVAULT SYS INC | 221,004 | $15.2B | 53.05% | |
| 360 | FIVEFIVE BELOW INC | 73,359 | $15.2B | 52.86% | |
| 361 | MTZMASTEC INC | 164,407 | $15.2B | 52.84% | |
| 362 | MKTXMARKETAXESS HLDGS INC | 36,871 | $15.2B | 52.81% | |
| 363 | SKAASKECHERS U S A INC | 346,953 | $15.1B | 52.44% | |
| 364 | MANMANPOWERGROUP INC WIS | 154,157 | $15.0B | 52.25% | |
| 365 | AMEDAMEDISYS INC | 92,091 | $14.9B | 51.92% | |
| 366 | SIGISELECTIVE INS GROUP INC | 181,830 | $14.9B | 51.89% | |
| 367 | SYNASYNAPTICS INC | 51,425 | $14.9B | 51.85% | |
| 368 | MSAMSA SAFETY INC | 98,390 | $14.9B | 51.73% | |
| 369 | AEPAMERICAN ELEC PWR CO INC | 166,883 | $14.8B | 51.71% | |
| 370 | SAMBOSTON BEER INC | 29,393 | $14.8B | 51.70% | |
| 371 | TKRTIMKEN CO | 213,690 | $14.8B | 51.57% | |
| 372 | APPSDIGITAL TURBINE INC | 242,641 | $14.8B | 51.54% | |
| 373 | APTVAPTIV PLC | 89,634 | $14.8B | 51.49% | |
| 374 | BHFBRIGHTHOUSE FINL INC | 284,322 | $14.7B | 51.29% | |
| 375 | HPEHEWLETT PACKARD ENTERPRISE C | 933,415 | $14.7B | 51.26% | |
| 376 | EMNEASTMAN CHEM CO | 121,701 | $14.7B | 51.25% | |
| 377 | IPINTERNATIONAL PAPER CO | 311,847 | $14.7B | 51.02% | |
| 378 | TROWPRICE T ROWE GROUP INC | 74,471 | $14.6B | 51.00% | |
| 379 | ABMDEURABIOMED INC | 40,760 | $14.6B | 50.99% | |
| 380 | BKBANK NEW YORK MELLON CORP | 251,745 | $14.6B | 50.92% | |
| 381 | THGHANOVER INS GROUP INC | 111,492 | $14.6B | 50.89% | |
| 382 | AAALCOA CORP | 245,007 | $14.6B | 50.84% | |
| 383 | ACMAECOM | 188,645 | $14.6B | 50.82% | |
| 384 | TXTTEXTRON INC | 188,942 | $14.6B | 50.80% | |
| 385 | PAYXPAYCHEX INC | 106,338 | $14.5B | 50.55% | |
| 386 | QRVOQORVO INC | 92,790 | $14.5B | 50.54% | |
| 387 | INCYINCYTE CORP | 197,577 | $14.5B | 50.51% | |
| 388 | HLTHILTON WORLDWIDE HLDGS INC | 92,354 | $14.4B | 50.17% | |
| 389 | 7HPHP INC | 381,885 | $14.4B | 50.10% | |
| 390 | MIDDMIDDLEBY CORP | 72,841 | $14.3B | 49.91% | |
| 391 | LIILENNOX INTL INC | 44,080 | $14.3B | 49.79% | |
| 392 | BAXBAXTER INTL INC | 165,904 | $14.2B | 49.60% | |
| 393 | RUNSUNRUN INC | 412,797 | $14.2B | 49.31% | |
| 394 | SRESEMPRA | 105,811 | $14.0B | 48.75% | |
| 395 | FNBF N B CORP | 1,153,129 | $14.0B | 48.71% | |
| 396 | 8INSYNEOS HEALTH INC | 135,781 | $13.9B | 48.55% | |
| 397 | TTCTORO CO | 139,387 | $13.9B | 48.50% | |
| 398 | SLBSCHLUMBERGER LTD | 464,760 | $13.9B | 48.48% | |
| 399 | DOWDOW INC | 245,069 | $13.9B | 48.41% | |
| 400 | LIVNLIVANOVA PLC | 158,596 | $13.9B | 48.29% |