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 |
|---|---|---|---|---|---|
| 301 | SNPSSYNOPSYS INC | 48,988 | $15.6B | 68.19% | |
| 302 | TXRHTEXAS ROADHOUSE INC | 171,896 | $15.6B | 68.16% | |
| 303 | AEPAMERICAN ELEC PWR CO INC | 164,623 | $15.6B | 68.14% | |
| 304 | LSTRLANDSTAR SYS INC | 95,604 | $15.6B | 67.89% | |
| 305 | SRESEMPRA | 100,700 | $15.6B | 67.85% | |
| 306 | TTCTORO CO | 137,342 | $15.5B | 67.78% | |
| 307 | CCCHEMOURS CO | 504,614 | $15.5B | 67.36% | |
| 308 | WSMWILLIAMS SONOMA INC | 134,126 | $15.4B | 67.20% | |
| 309 | BDCBELDEN INC | 213,919 | $15.4B | 67.05% | |
| 310 | NFGNATIONAL FUEL GAS CO | 242,171 | $15.3B | 66.83% | |
| 311 | GMGENERAL MTRS CO | 455,136 | $15.3B | 66.75% | |
| 312 | OZKBANK OZK LITTLE ROCK ARK | 380,899 | $15.3B | 66.52% | |
| 313 | TOLTOLL BROTHERS INC | 303,217 | $15.1B | 65.99% | |
| 314 | NBIXNEUROCRINE BIOSCIENCES INC | 126,708 | $15.1B | 65.98% | |
| 315 | QDELQUIDELORTHO CORP | 175,410 | $15.0B | 65.51% | |
| 316 | —NATIONAL INSTRS CORP | 407,094 | $15.0B | 65.49% | |
| 317 | CNCCENTENE CORP DEL | 181,407 | $14.9B | 64.86% | |
| 318 | EWEDWARDS LIFESCIENCES CORP | 198,066 | $14.8B | 64.42% | |
| 319 | FFORD MTR CO DEL | 1,265,314 | $14.7B | 64.15% | |
| 320 | ROPROPER TECHNOLOGIES INC | 33,975 | $14.7B | 64.00% | |
| 321 | KMBKIMBERLY-CLARK CORP | 108,120 | $14.7B | 63.99% | |
| 322 | OXYOCCIDENTAL PETE CORP | 232,946 | $14.7B | 63.97% | |
| 323 | IAA-WUSDIAA INC | 366,086 | $14.6B | 63.84% | |
| 324 | MTZMASTEC INC | 170,817 | $14.6B | 63.54% | |
| 325 | APHAMPHENOL CORP NEW | 190,646 | $14.5B | 63.28% | |
| 326 | LKQ1LKQ CORP | 271,314 | $14.5B | 63.17% | |
| 327 | JBLJABIL INC | 212,458 | $14.5B | 63.17% | |
| 328 | LITELUMENTUM HLDGS INC | 277,390 | $14.5B | 63.09% | |
| 329 | LADLITHIA MTRS INC | 70,433 | $14.4B | 62.87% | |
| 330 | HAEHAEMONETICS CORP MASS | 182,103 | $14.3B | 62.44% | |
| 331 | AG8AGILENT TECHNOLOGIES INC | 94,840 | $14.2B | 61.87% | |
| 332 | MKSIMKS INSTRS INC | 166,886 | $14.1B | 61.65% | |
| 333 | CDNSCADENCE DESIGN SYSTEM INC | 87,880 | $14.1B | 61.55% | |
| 334 | TDCTERADATA CORP DEL | 419,175 | $14.1B | 61.51% | |
| 335 | MCOMOODYS CORP | 50,473 | $14.1B | 61.31% | |
| 336 | CHRCHURCHILL DOWNS INC | 66,281 | $14.0B | 61.09% | |
| 337 | DC4DEXCOM INC | 123,743 | $14.0B | 61.09% | |
| 338 | VACMARRIOTT VACATIONS WORLDWIDE | 103,969 | $14.0B | 61.01% | |
| 339 | LENLENNAR CORP | 153,316 | $13.9B | 60.49% | |
| 340 | MSIMOTOROLA SOLUTIONS INC | 53,565 | $13.8B | 60.18% | |
| 341 | ADNTADIENT PLC | 397,468 | $13.8B | 60.11% | |
| 342 | VOYAVOYA FINANCIAL INC | 223,877 | $13.8B | 60.02% | |
| 343 | GXOGXO LOGISTICS INCORPORATED | 322,446 | $13.8B | 60.01% | |
| 344 | NYTNEW YORK TIMES CO | 422,395 | $13.7B | 59.77% | |
| 345 | ORIOLD REP INTL CORP | 565,706 | $13.7B | 59.56% | |
| 346 | EVREVERCORE INC | 124,375 | $13.6B | 59.14% | |
| 347 | GTLSCHART INDS INC | 117,420 | $13.5B | 58.99% | |
| 348 | ARWRARROWHEAD PHARMACEUTICALS IN | 332,712 | $13.5B | 58.83% | |
| 349 | IRMIRON MTN INC DEL | 270,532 | $13.5B | 58.79% | |
| 350 | CTVACORTEVA INC | 228,896 | $13.5B | 58.66% | |
| 351 | TKRTIMKEN CO | 189,949 | $13.4B | 58.52% | |
| 352 | SLGNSILGAN HOLDINGS INC | 255,666 | $13.3B | 57.78% | |
| 353 | COHRCOHERENT CORP | 375,297 | $13.2B | 57.43% | |
| 354 | DKSDICKS SPORTING GOODS INC | 109,285 | $13.1B | 57.31% | |
| 355 | NXPINXP SEMICONDUCTORS N V | 83,017 | $13.1B | 57.19% | |
| 356 | AFLAFLAC INC | 181,269 | $13.0B | 56.85% | |
| 357 | KRCKILROY RLTY CORP | 335,999 | $13.0B | 56.65% | |
| 358 | THGHANOVER INS GROUP INC | 96,072 | $13.0B | 56.60% | |
| 359 | CROXCROCS INC | 119,481 | $13.0B | 56.48% | |
| 360 | ADSKAUTODESK INC | 69,153 | $12.9B | 56.34% | |
| 361 | NOVNOV INC | 617,927 | $12.9B | 56.27% | |
| 362 | ROSTROSS STORES INC | 111,186 | $12.9B | 56.26% | |
| 363 | FISFIDELITY NATL INFORMATION SV | 190,096 | $12.9B | 56.23% | |
| 364 | DVNDEVON ENERGY CORP NEW | 209,420 | $12.9B | 56.16% | |
| 365 | WMBWILLIAMS COS INC | 390,201 | $12.8B | 55.97% | |
| 366 | AAALCOA CORP | 282,208 | $12.8B | 55.94% | |
| 367 | AJGGALLAGHER ARTHUR J & CO | 67,545 | $12.7B | 55.52% | |
| 368 | WHWYNDHAM HOTELS & RESORTS INC | 177,914 | $12.7B | 55.31% | |
| 369 | HESHESS CORP | 88,892 | $12.6B | 54.96% | |
| 370 | DOCHEALTHPEAK PROPERTIES INC | 501,500 | $12.6B | 54.81% | |
| 371 | FOXFFOX FACTORY HLDG CORP | 137,709 | $12.6B | 54.77% | |
| 372 | MATMATTEL INC | 703,811 | $12.6B | 54.74% | |
| 373 | CITCINTAS CORP | 27,651 | $12.5B | 54.44% | |
| 374 | JLLJONES LANG LASALLE INC | 78,101 | $12.4B | 54.26% | |
| 375 | IVVISHARES TR | 32,340 | $12.4B | 54.17% | |
| 376 | SYYSYSCO CORP | 162,347 | $12.4B | 54.11% | |
| 377 | TTTRANE TECHNOLOGIES PLC | 73,782 | $12.4B | 54.07% | |
| 378 | MCHPMICROCHIP TECHNOLOGY INC. | 176,201 | $12.4B | 53.96% | |
| 379 | QRVOQORVO INC | 136,281 | $12.4B | 53.85% | |
| 380 | CMGCHIPOTLE MEXICAN GRILL INC | 8,879 | $12.3B | 53.71% | |
| 381 | XELXCEL ENERGY INC | 175,318 | $12.3B | 53.58% | |
| 382 | PCTYPAYLOCITY HLDG CORP | 62,801 | $12.2B | 53.18% | |
| 383 | IQVIQVIA HLDGS INC | 59,504 | $12.2B | 53.15% | |
| 384 | KIMKIMCO RLTY CORP | 575,576 | $12.2B | 53.14% | |
| 385 | AEBAALLETE INC | 188,741 | $12.2B | 53.08% | |
| 386 | MANMANPOWERGROUP INC WIS | 145,378 | $12.1B | 52.73% | |
| 387 | TXNMPNM RES INC | 247,632 | $12.1B | 52.67% | |
| 388 | NEMNEWMONT CORP | 254,283 | $12.0B | 52.32% | |
| 389 | OGSONE GAS INC | 158,359 | $12.0B | 52.27% | |
| 390 | MSCIMSCI INC | 25,615 | $11.9B | 51.95% | |
| 391 | CUBECUBESMART | 295,996 | $11.9B | 51.94% | |
| 392 | PAYXPAYCHEX INC | 102,758 | $11.9B | 51.77% | |
| 393 | ASGNASGN INC | 143,864 | $11.7B | 51.10% | |
| 394 | TELTE CONNECTIVITY LTD | 101,902 | $11.7B | 51.00% | |
| 395 | CHTRCHARTER COMMUNICATIONS INC N | 34,411 | $11.7B | 50.87% | |
| 396 | FANGDIAMONDBACK ENERGY INC | 85,284 | $11.7B | 50.86% | |
| 397 | TPDTEMPUR SEALY INTL INC | 339,362 | $11.7B | 50.79% | |
| 398 | ECLECOLAB INC | 79,386 | $11.6B | 50.38% | |
| 399 | ENPHENPHASE ENERGY INC | 43,545 | $11.5B | 50.30% | |
| 400 | RGENREPLIGEN CORP | 68,059 | $11.5B | 50.24% |