Retirement Systems of Alabama Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$23.6B
Holdings
941
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 929,167 | $46.7B | 197.86% | |
| 102 | KRKROGER CO | 997,049 | $45.6B | 193.13% | |
| 103 | KLACKLA CORP | 78,358 | $45.5B | 193.02% | |
| 104 | ABNBAIRBNB INC | 334,514 | $45.5B | 192.98% | |
| 105 | PHPARKER-HANNIFIN CORP | 98,203 | $45.2B | 191.72% | |
| 106 | HOLXHOLOGIC INC | 632,683 | $45.2B | 191.56% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 85,152 | $45.2B | 191.53% | |
| 108 | EOGEOG RES INC | 373,021 | $45.1B | 191.19% | |
| 109 | LINLINDE PLC | 106,865 | $43.9B | 185.99% | |
| 110 | MPCMARATHON PETE CORP | 295,180 | $43.8B | 185.58% | |
| 111 | T7DTRANSDIGM GROUP INC | 43,189 | $43.7B | 185.14% | |
| 112 | STZCONSTELLATION BRANDS INC | 178,320 | $43.1B | 182.68% | |
| 113 | EMREMERSON ELEC CO | 436,392 | $42.5B | 179.99% | |
| 114 | TAT&T INC | 2,448,495 | $41.1B | 174.11% | |
| 115 | PKGPACKAGING CORP AMER | 250,752 | $40.9B | 173.11% | |
| 116 | AFLAFLAC INC | 492,801 | $40.7B | 172.29% | |
| 117 | RSRELIANCE STEEL & ALUMINUM CO | 138,879 | $38.8B | 164.60% | |
| 118 | CMCSACOMCAST CORP NEW | 885,010 | $38.8B | 164.45% | |
| 119 | INTUINTUIT | 61,766 | $38.6B | 163.60% | |
| 120 | DECKDECKERS OUTDOOR CORP | 57,558 | $38.5B | 163.04% | |
| 121 | PEOEXELON CORP | 1,062,586 | $38.1B | 161.65% | |
| 122 | RCLROYAL CARIBBEAN GROUP | 290,954 | $37.7B | 159.65% | |
| 123 | CPRTCOPART INC | 761,546 | $37.3B | 158.13% | |
| 124 | GTNGRAY TELEVISION INC | 4,126,750 | $37.0B | 156.69% | |
| 125 | WELLWELLTOWER INC | 409,626 | $36.9B | 156.52% | |
| 126 | JCIJOHNSON CTLS INTL PLC | 628,817 | $36.2B | 153.59% | |
| 127 | EDCONSOLIDATED EDISON INC | 396,849 | $36.1B | 152.98% | |
| 128 | PFEPFIZER INC | 1,244,417 | $35.8B | 151.82% | |
| 129 | CHTRCHARTER COMMUNICATIONS INC N | 90,562 | $35.2B | 149.16% | |
| 130 | CSLCARLISLE COS INC | 112,495 | $35.1B | 148.94% | |
| 131 | ETRENTERGY CORP NEW | 343,607 | $34.8B | 147.34% | |
| 132 | AZOAUTOZONE INC | 13,386 | $34.6B | 146.67% | |
| 133 | GLPIGAMING & LEISURE PPTYS INC | 698,623 | $34.5B | 146.10% | |
| 134 | PEGPUBLIC SVC ENTERPRISE GRP IN | 560,223 | $34.3B | 145.17% | |
| 135 | PPLPPL CORP | 1,262,755 | $34.2B | 145.01% | |
| 136 | APTVAPTIV PLC | 379,747 | $34.1B | 144.38% | |
| 137 | AMGNAMGEN INC | 117,948 | $34.0B | 143.96% | |
| 138 | HIGHARTFORD FINL SVCS GROUP INC | 422,086 | $33.9B | 143.77% | |
| 139 | DDDUPONT DE NEMOURS INC | 438,112 | $33.7B | 142.82% | |
| 140 | CECELANESE CORP DEL | 214,180 | $33.3B | 141.02% | |
| 141 | WRKUSDWESTROCK CO | 798,610 | $33.2B | 140.51% | |
| 142 | GGGGRACO INC | 379,294 | $32.9B | 139.45% | |
| 143 | OCOWENS CORNING NEW | 219,974 | $32.6B | 138.17% | |
| 144 | DRIDARDEN RESTAURANTS INC | 197,817 | $32.5B | 137.73% | |
| 145 | RPMRPM INTL INC | 289,366 | $32.3B | 136.88% | |
| 146 | NOWSERVICENOW INC | 45,180 | $31.9B | 135.26% | |
| 147 | SPGIS&P GLOBAL INC | 71,406 | $31.5B | 133.30% | |
| 148 | UTHUNITED THERAPEUTICS CORP DEL | 142,280 | $31.3B | 132.58% | |
| 149 | OREALTY INCOME CORP | 541,326 | $31.1B | 131.72% | |
| 150 | ORLYOREILLY AUTOMOTIVE INC | 32,438 | $30.8B | 130.60% | |
| 151 | TOLTOLL BROTHERS INC | 286,112 | $29.4B | 124.63% | |
| 152 | EWBCEAST WEST BANCORP INC | 408,352 | $29.4B | 124.50% | |
| 153 | DDOMINION ENERGY INC | 624,122 | $29.3B | 124.30% | |
| 154 | DOVDOVER CORP | 188,894 | $29.1B | 123.12% | |
| 155 | AVYAVERY DENNISON CORP | 143,347 | $29.0B | 122.80% | |
| 156 | ACMAECOM | 313,025 | $28.9B | 122.60% | |
| 157 | HSYHERSHEY CO | 154,534 | $28.8B | 122.09% | |
| 158 | BXPBOSTON PROPERTIES INC | 410,158 | $28.8B | 121.96% | |
| 159 | LECOLINCOLN ELEC HLDGS INC | 130,643 | $28.4B | 120.39% | |
| 160 | CUBECUBESMART | 609,426 | $28.2B | 119.70% | |
| 161 | BLDTOPBUILD CORP | 74,095 | $27.7B | 117.51% | |
| 162 | TRGPTARGA RES CORP | 317,641 | $27.6B | 116.93% | |
| 163 | NEENEXTERA ENERGY INC | 452,177 | $27.5B | 116.39% | |
| 164 | BKNGBOOKING HOLDINGS INC | 7,689 | $27.3B | 115.58% | |
| 165 | RTXRTX CORPORATION | 316,899 | $26.7B | 112.99% | |
| 166 | LUVSOUTHWEST AIRLS CO | 915,105 | $26.4B | 111.99% | |
| 167 | JBHTHUNT J B TRANS SVCS INC | 132,231 | $26.4B | 111.92% | |
| 168 | REXRREXFORD INDL RLTY INC | 468,787 | $26.3B | 111.44% | |
| 169 | FT2FIRST HORIZON CORPORATION | 1,854,383 | $26.3B | 111.27% | |
| 170 | PHMPULTE GROUP INC | 252,015 | $26.0B | 110.23% | |
| 171 | VICIVICI PPTYS INC | 814,286 | $26.0B | 110.01% | |
| 172 | WSMWILLIAMS SONOMA INC | 126,539 | $25.5B | 108.20% | |
| 173 | EFAISHARES TR | 335,666 | $25.3B | 107.18% | |
| 174 | BWABORGWARNER INC | 701,618 | $25.2B | 106.59% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 159,399 | $25.1B | 106.20% | |
| 176 | BLKCHFBLACKROCK INC | 30,819 | $25.0B | 106.02% | |
| 177 | ITTITT INC | 209,562 | $25.0B | 105.96% | |
| 178 | CHECHEMED CORP NEW | 42,664 | $24.9B | 105.72% | |
| 179 | RNRRENAISSANCERE HLDGS LTD | 125,847 | $24.7B | 104.53% | |
| 180 | XPOXPO INC | 281,125 | $24.6B | 104.34% | |
| 181 | ELVELEVANCE HEALTH INC | 51,782 | $24.4B | 103.48% | |
| 182 | NVTNVENT ELECTRIC PLC | 412,691 | $24.4B | 103.34% | |
| 183 | SBUXSTARBUCKS CORP | 251,818 | $24.2B | 102.45% | |
| 184 | RGAREINSURANCE GRP OF AMERICA I | 149,043 | $24.1B | 102.18% | |
| 185 | RRCRANGE RES CORP | 788,222 | $24.0B | 101.67% | |
| 186 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,887 | $23.8B | 100.81% | |
| 187 | RHCRH PLC | 343,279 | $23.7B | 100.61% | |
| 188 | WBSWEBSTER FINL CORP | 467,533 | $23.7B | 100.56% | |
| 189 | TJXTJX COS INC NEW | 252,143 | $23.7B | 100.23% | |
| 190 | DEDEERE & CO | 59,029 | $23.6B | 100.02% | |
| 191 | UNMUNUM GROUP | 521,727 | $23.6B | 99.98% | |
| 192 | RRXREGAL REXNORD CORPORATION | 159,126 | $23.6B | 99.81% | |
| 193 | MURMURPHY OIL CORP | 549,196 | $23.4B | 99.28% | |
| 194 | PNFPPINNACLE FINL PARTNERS INC | 268,455 | $23.4B | 99.22% | |
| 195 | BRXBRIXMOR PPTY GROUP INC | 999,980 | $23.3B | 98.61% | |
| 196 | WSOWATSCO INC | 54,071 | $23.2B | 98.17% | |
| 197 | LRCXEURLAM RESEARCH CORP | 29,046 | $22.8B | 96.41% | |
| 198 | SBACSBA COMMUNICATIONS CORP NEW | 89,501 | $22.7B | 96.22% | |
| 199 | LIILENNOX INTL INC | 50,507 | $22.6B | 95.78% | |
| 200 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 389,316 | $22.4B | 95.11% |