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 |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 283,069 | $22.4B | 94.72% | |
| 202 | SYKSTRYKER CORPORATION | 74,516 | $22.3B | 94.56% | |
| 203 | GILDGILEAD SCIENCES INC | 274,616 | $22.2B | 94.27% | |
| 204 | LMTLOCKHEED MARTIN CORP | 48,663 | $22.1B | 93.47% | |
| 205 | MUSAMURPHY USA INC | 61,550 | $21.9B | 93.00% | |
| 206 | CWCURTISS WRIGHT CORP | 98,438 | $21.9B | 92.94% | |
| 207 | ATRAPTARGROUP INC | 177,287 | $21.9B | 92.87% | |
| 208 | ADIANALOG DEVICES INC | 109,823 | $21.8B | 92.41% | |
| 209 | AVBAVALONBAY CMNTYS INC | 116,460 | $21.8B | 92.39% | |
| 210 | EXPEAGLE MATLS INC | 107,095 | $21.7B | 92.06% | |
| 211 | MDLZMONDELEZ INTL INC | 299,824 | $21.7B | 92.03% | |
| 212 | CHRCHURCHILL DOWNS INC | 160,849 | $21.7B | 91.97% | |
| 213 | TRVCCITIGROUP INC | 421,802 | $21.7B | 91.94% | |
| 214 | FIVEFIVE BELOW INC | 101,143 | $21.6B | 91.36% | |
| 215 | KELKELLANOVA | 383,025 | $21.4B | 90.75% | |
| 216 | JAZZJAZZ PHARMACEUTICALS PLC | 172,951 | $21.3B | 90.14% | |
| 217 | WYWEYERHAEUSER CO MTN BE | 608,874 | $21.2B | 89.71% | |
| 218 | BJBJS WHSL CLUB HLDGS INC | 316,292 | $21.1B | 89.35% | |
| 219 | CLHCLEAN HARBORS INC | 120,527 | $21.0B | 89.13% | |
| 220 | SYU1SYNOVUS FINL CORP | 550,859 | $20.7B | 87.89% | |
| 221 | CIENCIENA CORP | 460,727 | $20.7B | 87.88% | |
| 222 | REGNREGENERON PHARMACEUTICALS | 23,611 | $20.7B | 87.88% | |
| 223 | EVREVERCORE INC | 120,689 | $20.6B | 87.48% | |
| 224 | SFSTIFEL FINL CORP | 298,131 | $20.6B | 87.36% | |
| 225 | MRSHMARSH & MCLENNAN COS INC | 108,668 | $20.6B | 87.25% | |
| 226 | PGRPROGRESSIVE CORP | 128,937 | $20.5B | 87.03% | |
| 227 | EXREXTRA SPACE STORAGE INC | 128,089 | $20.5B | 87.02% | |
| 228 | BXBLACKSTONE INC | 156,598 | $20.5B | 86.88% | |
| 229 | PFGCPERFORMANCE FOOD GROUP CO | 296,383 | $20.5B | 86.85% | |
| 230 | TXRHTEXAS ROADHOUSE INC | 167,341 | $20.5B | 86.68% | |
| 231 | ALVAUTOLIV INC | 185,157 | $20.4B | 86.46% | |
| 232 | AFGAMERICAN FINL GROUP INC OHIO | 170,743 | $20.3B | 86.02% | |
| 233 | APAAPA CORPORATION | 564,898 | $20.3B | 85.89% | |
| 234 | EXECHESAPEAKE ENERGY CORP | 263,236 | $20.3B | 85.83% | |
| 235 | PANWPALO ALTO NETWORKS INC | 68,501 | $20.2B | 85.60% | |
| 236 | WWDWOODWARD INC | 148,196 | $20.2B | 85.49% | |
| 237 | COHRCOHERENT CORP | 463,306 | $20.2B | 85.46% | |
| 238 | JEFJEFFERIES FINL GROUP INC | 498,340 | $20.1B | 85.33% | |
| 239 | FRFIRST INDL RLTY TR INC | 381,668 | $20.1B | 85.19% | |
| 240 | ZTSZOETIS INC | 101,185 | $20.0B | 84.63% | |
| 241 | CVLTCOMMVAULT SYS INC | 249,931 | $20.0B | 84.57% | |
| 242 | PVHPVH CORPORATION | 163,378 | $20.0B | 84.55% | |
| 243 | NYTNEW YORK TIMES CO | 406,127 | $19.9B | 84.31% | |
| 244 | CASYCASEYS GEN STORES INC | 71,676 | $19.7B | 83.45% | |
| 245 | DCIDONALDSON INC | 301,315 | $19.7B | 83.44% | |
| 246 | WCCWESCO INTL INC | 112,598 | $19.6B | 82.97% | |
| 247 | DINOHF SINCLAIR CORP | 351,577 | $19.5B | 82.79% | |
| 248 | LEALEAR CORP | 137,385 | $19.4B | 82.21% | |
| 249 | HRHEALTHCARE RLTY TR | 1,124,224 | $19.4B | 82.08% | |
| 250 | MEDPMEDPACE HLDGS INC | 62,106 | $19.0B | 80.67% | |
| 251 | VOYAVOYA FINANCIAL INC | 258,140 | $18.8B | 79.81% | |
| 252 | GDDYGODADDY INC | 176,376 | $18.7B | 79.35% | |
| 253 | NOVNOV INC | 923,174 | $18.7B | 79.33% | |
| 254 | BSXBOSTON SCIENTIFIC CORP | 322,701 | $18.7B | 79.05% | |
| 255 | EHCENCOMPASS HEALTH CORP | 278,834 | $18.6B | 78.83% | |
| 256 | AGCOAGCO CORP | 152,976 | $18.6B | 78.70% | |
| 257 | ORIOLD REP INTL CORP | 625,978 | $18.4B | 77.99% | |
| 258 | OPCHOPTION CARE HEALTH INC | 544,748 | $18.4B | 77.77% | |
| 259 | GXOGXO LOGISTICS INCORPORATED | 299,850 | $18.3B | 77.71% | |
| 260 | DKSDICKS SPORTING GOODS INC | 124,267 | $18.3B | 77.38% | |
| 261 | LSCCLATTICE SEMICONDUCTOR CORP | 263,873 | $18.2B | 77.14% | |
| 262 | GNTXGENTEX CORP | 556,849 | $18.2B | 77.07% | |
| 263 | BURLBURLINGTON STORES INC | 93,063 | $18.1B | 76.69% | |
| 264 | SEICSEI INVTS CO | 284,248 | $18.1B | 76.55% | |
| 265 | TMUST-MOBILE US INC | 112,146 | $18.0B | 76.19% | |
| 266 | SAIASAIA INC | 40,891 | $17.9B | 75.93% | |
| 267 | CFRCULLEN FROST BANKERS INC | 165,016 | $17.9B | 75.86% | |
| 268 | WPCWP CAREY INC | 273,875 | $17.7B | 75.21% | |
| 269 | AIRCUSDAPARTMENT INCOME REIT CORP | 507,101 | $17.6B | 74.63% | |
| 270 | HRBBLOCK H & R INC | 363,889 | $17.6B | 74.59% | |
| 271 | FISVFISERV INC | 132,274 | $17.6B | 74.46% | |
| 272 | CA8ACACI INTL INC | 54,221 | $17.6B | 74.41% | |
| 273 | VNTVONTIER CORPORATION | 503,506 | $17.4B | 73.72% | |
| 274 | EQREQUITY RESIDENTIAL | 283,208 | $17.3B | 73.40% | |
| 275 | BCBRUNSWICK CORP | 178,984 | $17.3B | 73.38% | |
| 276 | FNBF N B CORP | 1,256,013 | $17.3B | 73.29% | |
| 277 | SNPSSYNOPSYS INC | 33,518 | $17.3B | 73.13% | |
| 278 | LADLITHIA MTRS INC | 52,367 | $17.2B | 73.07% | |
| 279 | OGEOGE ENERGY CORP | 492,450 | $17.2B | 72.89% | |
| 280 | OZKBANK OZK LITTLE ROCK ARK | 344,979 | $17.2B | 72.85% | |
| 281 | INGRINGREDION INC | 157,149 | $17.1B | 72.27% | |
| 282 | 3M4MASIMO CORP | 144,792 | $17.0B | 71.92% | |
| 283 | PLNTPLANET FITNESS INC | 231,717 | $16.9B | 71.68% | |
| 284 | OLNOLIN CORP | 313,288 | $16.9B | 71.62% | |
| 285 | IRMIRON MTN INC DEL | 241,324 | $16.9B | 71.56% | |
| 286 | SOSOUTHERN CO | 240,362 | $16.9B | 71.42% | |
| 287 | CMECME GROUP INC | 79,337 | $16.7B | 70.80% | |
| 288 | MANHMANHATTAN ASSOCIATES INC | 77,106 | $16.6B | 70.35% | |
| 289 | CHRDCHORD ENERGY CORPORATION | 99,799 | $16.6B | 70.30% | |
| 290 | VENVENTAS INC | 332,012 | $16.5B | 70.12% | |
| 291 | FNFFIDELITY NATIONAL FINANCIAL | 323,821 | $16.5B | 70.01% | |
| 292 | SMCIUSDSUPER MICRO COMPUTER INC | 58,093 | $16.5B | 69.98% | |
| 293 | DUKDUKE ENERGY CORP NEW | 169,856 | $16.5B | 69.85% | |
| 294 | ELSEQUITY LIFESTYLE PPTYS INC | 233,448 | $16.5B | 69.78% | |
| 295 | LITELUMENTUM HLDGS INC | 313,765 | $16.4B | 69.70% | |
| 296 | NLYANNALY CAPITAL MANAGEMENT IN | 848,285 | $16.4B | 69.63% | |
| 297 | INVHINVITATION HOMES INC | 480,361 | $16.4B | 69.43% | |
| 298 | SLBSCHLUMBERGER LTD | 314,820 | $16.4B | 69.43% | |
| 299 | GPCGENUINE PARTS CO | 118,198 | $16.4B | 69.37% | |
| 300 | DARDARLING INGREDIENTS INC | 327,805 | $16.3B | 69.23% |