Retirement Systems of Alabama Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$22.9B
Holdings
939
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (939 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RGAREINSURANCE GRP OF AMERICA I | 158,492 | $22.5B | 98.18% | |
| 202 | AGCOAGCO CORP | 160,978 | $22.3B | 97.33% | |
| 203 | AFGAMERICAN FINL GROUP INC OHIO | 162,021 | $22.2B | 96.97% | |
| 204 | CHECHEMED CORP NEW | 43,399 | $22.2B | 96.58% | |
| 205 | FICOFAIR ISAAC CORP | 36,919 | $22.1B | 96.34% | |
| 206 | EFAISHARES TR | 335,666 | $22.0B | 96.06% | |
| 207 | WBSWEBSTER FINL CORP | 464,815 | $22.0B | 95.93% | |
| 208 | DYHTARGET CORP | 147,451 | $22.0B | 95.81% | |
| 209 | CIENCIENA CORP | 430,736 | $22.0B | 95.73% | |
| 210 | ZTSZOETIS INC | 149,312 | $21.9B | 95.39% | |
| 211 | BJBJS WHSL CLUB HLDGS INC | 326,824 | $21.6B | 94.27% | |
| 212 | LECOLINCOLN ELEC HLDGS INC | 147,616 | $21.3B | 92.99% | |
| 213 | WYWEYERHAEUSER CO MTN BE | 687,557 | $21.3B | 92.92% | |
| 214 | MMM3M CO | 177,077 | $21.2B | 92.58% | |
| 215 | BSXBOSTON SCIENTIFIC CORP | 458,857 | $21.2B | 92.56% | |
| 216 | CLCOLGATE PALMOLIVE CO | 267,570 | $21.1B | 91.91% | |
| 217 | DECKDECKERS OUTDOOR CORP | 52,785 | $21.1B | 91.85% | |
| 218 | AVBAVALONBAY CMNTYS INC | 130,153 | $21.0B | 91.65% | |
| 219 | EMEEMCOR GROUP INC | 140,900 | $20.9B | 90.98% | |
| 220 | CSXCSX CORP | 673,532 | $20.9B | 90.97% | |
| 221 | HUMHUMANA INC | 40,558 | $20.8B | 90.56% | |
| 222 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,555 | $20.6B | 89.87% | |
| 223 | FISVFISERV INC | 203,439 | $20.6B | 89.64% | |
| 224 | PNCPNC FINL SVCS GROUP INC | 129,208 | $20.4B | 88.97% | |
| 225 | FRFIRST INDL RLTY TR INC | 421,058 | $20.3B | 88.59% | |
| 226 | AREALEXANDRIA REAL ESTATE EQ IN | 138,452 | $20.2B | 87.93% | |
| 227 | NVRNVR INC | 4,363 | $20.1B | 87.73% | |
| 228 | RRCRANGE RES CORP | 800,983 | $20.0B | 87.37% | |
| 229 | OGEOGE ENERGY CORP | 505,474 | $20.0B | 87.15% | |
| 230 | ATRAPTARGROUP INC | 180,946 | $19.9B | 86.76% | |
| 231 | OCOWENS CORNING NEW | 233,303 | $19.9B | 86.76% | |
| 232 | FOXAFOX CORP | 653,303 | $19.8B | 86.50% | |
| 233 | GMEDGLOBUS MED INC | 267,131 | $19.8B | 86.49% | |
| 234 | DINOHF SINCLAIR CORP | 381,962 | $19.8B | 86.41% | |
| 235 | RRXREGAL REXNORD CORPORATION | 165,151 | $19.8B | 86.38% | |
| 236 | ITWILLINOIS TOOL WKS INC | 89,554 | $19.7B | 86.01% | |
| 237 | PDCEUSDPDC ENERGY INC | 309,149 | $19.6B | 85.55% | |
| 238 | WMGWARNER MUSIC GROUP CORP | 557,800 | $19.5B | 85.16% | |
| 239 | FIVEFIVE BELOW INC | 110,360 | $19.5B | 85.10% | |
| 240 | RNRRENAISSANCERE HLDGS LTD | 105,901 | $19.5B | 85.06% | |
| 241 | UNMUNUM GROUP | 473,577 | $19.4B | 84.71% | |
| 242 | DCIDONALDSON INC | 329,539 | $19.4B | 84.57% | |
| 243 | CMECME GROUP INC | 115,242 | $19.4B | 84.49% | |
| 244 | MRNAMODERNA INC | 105,845 | $19.0B | 82.88% | |
| 245 | UGIUGI CORP NEW | 510,369 | $18.9B | 82.48% | |
| 246 | USBUS BANCORP DEL | 433,162 | $18.9B | 82.35% | |
| 247 | JEFJEFFERIES FINL GROUP INC | 549,652 | $18.8B | 82.15% | |
| 248 | EQREQUITY RESIDENTIAL | 315,548 | $18.6B | 81.16% | |
| 249 | SYU1SYNOVUS FINL CORP | 495,717 | $18.6B | 81.15% | |
| 250 | ELLAUDER ESTEE COS INC | 74,091 | $18.4B | 80.14% | |
| 251 | EXPEAGLE MATLS INC | 138,362 | $18.4B | 80.14% | |
| 252 | LRCXEURLAM RESEARCH CORP | 43,690 | $18.4B | 80.05% | |
| 253 | ICEINTERCONTINENTAL EXCHANGE IN | 178,939 | $18.4B | 80.03% | |
| 254 | EXREXTRA SPACE STORAGE INC | 124,627 | $18.3B | 79.97% | |
| 255 | TFCTRUIST FINL CORP | 425,045 | $18.3B | 79.73% | |
| 256 | NVTNVENT ELECTRIC PLC | 472,708 | $18.2B | 79.28% | |
| 257 | MUSAMURPHY USA INC | 64,696 | $18.1B | 78.84% | |
| 258 | PNFPPINNACLE FINL PARTNERS INC | 246,370 | $18.1B | 78.84% | |
| 259 | DTMDT MIDSTREAM INC | 326,020 | $18.0B | 78.54% | |
| 260 | ITTITT INC | 222,094 | $18.0B | 78.52% | |
| 261 | PFGCPERFORMANCE FOOD GROUP CO | 306,681 | $17.9B | 78.07% | |
| 262 | GDGENERAL DYNAMICS CORP | 72,123 | $17.9B | 78.01% | |
| 263 | CNXCCONCENTRIX CORP | 134,343 | $17.9B | 77.99% | |
| 264 | AIRCUSDAPARTMENT INCOME REIT CORP | 519,209 | $17.8B | 77.66% | |
| 265 | NLYANNALY CAPITAL MANAGEMENT IN | 838,610 | $17.7B | 77.07% | |
| 266 | LSCCLATTICE SEMICONDUCTOR CORP | 271,647 | $17.6B | 76.84% | |
| 267 | ATVIEURACTIVISION BLIZZARD INC | 228,157 | $17.5B | 76.14% | |
| 268 | FCXFREEPORT-MCMORAN INC | 457,903 | $17.4B | 75.86% | |
| 269 | PXDEURPIONEER NAT RES CO | 76,118 | $17.4B | 75.79% | |
| 270 | CPRICAPRI HOLDINGS LIMITED | 300,553 | $17.2B | 75.10% | |
| 271 | SFSTIFEL FINL CORP | 294,068 | $17.2B | 74.83% | |
| 272 | WTRGESSENTIAL UTILS INC | 358,693 | $17.1B | 74.64% | |
| 273 | MCKMCKESSON CORP | 45,426 | $17.0B | 74.29% | |
| 274 | EHCENCOMPASS HEALTH CORP | 284,823 | $17.0B | 74.27% | |
| 275 | NVSTENVISTA HOLDINGS CORPORATION | 504,798 | $17.0B | 74.10% | |
| 276 | S76STORE CAP CORP | 527,331 | $16.9B | 73.70% | |
| 277 | SAICSCIENCE APPLICATIONS INTL CO | 152,141 | $16.9B | 73.58% | |
| 278 | MAAMID-AMER APT CMNTYS INC | 107,444 | $16.9B | 73.53% | |
| 279 | WOLF*WOLFSPEED INC | 244,116 | $16.9B | 73.47% | |
| 280 | ARWARROW ELECTRS INC | 161,070 | $16.8B | 73.43% | |
| 281 | VENVENTAS INC | 371,989 | $16.8B | 73.06% | |
| 282 | CASYCASEYS GEN STORES INC | 74,102 | $16.6B | 72.48% | |
| 283 | FNBF N B CORP | 1,268,942 | $16.6B | 72.19% | |
| 284 | CLHCLEAN HARBORS INC | 144,843 | $16.5B | 72.06% | |
| 285 | REXRREXFORD INDL RLTY INC | 301,148 | $16.5B | 71.73% | |
| 286 | SEICSEI INVTS CO | 281,758 | $16.4B | 71.61% | |
| 287 | CVLTCOMMVAULT SYS INC | 260,105 | $16.3B | 71.25% | |
| 288 | ADMARCHER DANIELS MIDLAND CO | 175,986 | $16.3B | 71.24% | |
| 289 | HCAHCA HEALTHCARE INC | 67,930 | $16.3B | 71.06% | |
| 290 | IRDMIRIDIUM COMMUNICATIONS INC | 317,001 | $16.3B | 71.03% | |
| 291 | SRCUSDSPIRIT RLTY CAP INC NEW | 403,676 | $16.1B | 70.27% | |
| 292 | DRIDARDEN RESTAURANTS INC | 116,307 | $16.1B | 70.14% | |
| 293 | WWDWOODWARD INC | 165,719 | $16.0B | 69.80% | |
| 294 | INVHINVITATION HOMES INC | 539,941 | $16.0B | 69.77% | |
| 295 | GISGENERAL MLS INC | 190,147 | $15.9B | 69.51% | |
| 296 | IDAIDACORP INC | 147,742 | $15.9B | 69.46% | |
| 297 | INGRINGREDION INC | 161,904 | $15.9B | 69.12% | |
| 298 | OPCHOPTION CARE HEALTH INC | 526,687 | $15.8B | 69.09% | |
| 299 | PSXPHILLIPS 66 | 151,414 | $15.8B | 68.70% | |
| 300 | VLOVALERO ENERGY CORP | 123,508 | $15.7B | 68.31% |