Retirement Systems of Alabama Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$26.9B
Holdings
941
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCHPMICROCHIP TECHNOLOGY INC. | 460,767 | $26.4B | 98.07% | |
| 202 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,351 | $26.4B | 97.98% | |
| 203 | PNFPPINNACLE FINL PARTNERS INC | 230,036 | $26.3B | 97.66% | |
| 204 | NVTNVENT ELECTRIC PLC | 384,963 | $26.2B | 97.38% | |
| 205 | LADLITHIA MTRS INC | 73,355 | $26.2B | 97.31% | |
| 206 | ITTITT INC | 182,716 | $26.1B | 96.89% | |
| 207 | CLHCLEAN HARBORS INC | 112,753 | $25.9B | 96.30% | |
| 208 | CUBECUBESMART | 602,783 | $25.8B | 95.86% | |
| 209 | WSOWATSCO INC | 54,498 | $25.8B | 95.85% | |
| 210 | PANWPALO ALTO NETWORKS INC | 141,708 | $25.8B | 95.70% | |
| 211 | ILMNILLUMINA INC | 192,844 | $25.8B | 95.64% | |
| 212 | VNTVONTIER CORPORATION | 705,740 | $25.7B | 95.52% | |
| 213 | EXPEAGLE MATLS INC | 104,186 | $25.7B | 95.41% | |
| 214 | EHCENCOMPASS HEALTH CORP | 275,804 | $25.5B | 94.53% | |
| 215 | WBSWEBSTER FINL CORP | 460,489 | $25.4B | 94.37% | |
| 216 | JBHTHUNT J B TRANS SVCS INC | 148,871 | $25.4B | 94.29% | |
| 217 | EFAISHARES TR | 335,666 | $25.4B | 94.19% | |
| 218 | FISVFISERV INC | 123,175 | $25.3B | 93.91% | |
| 219 | EXREXTRA SPACE STORAGE INC | 168,459 | $25.2B | 93.53% | |
| 220 | DOCSDOXIMITY INC | 471,066 | $25.1B | 93.34% | |
| 221 | AVBAVALONBAY CMNTYS INC | 112,893 | $24.8B | 92.16% | |
| 222 | ANETARISTA NETWORKS INC | 223,655 | $24.7B | 91.75% | |
| 223 | IRMIRON MTN INC DEL | 233,176 | $24.5B | 90.96% | |
| 224 | DTMDT MIDSTREAM INC | 245,433 | $24.4B | 90.57% | |
| 225 | VICIVICI PPTYS INC | 833,838 | $24.4B | 90.39% | |
| 226 | CHRCHURCHILL DOWNS INC | 180,751 | $24.1B | 89.58% | |
| 227 | PHMPULTE GROUP INC | 220,780 | $24.0B | 89.23% | |
| 228 | LECOLINCOLN ELEC HLDGS INC | 127,872 | $24.0B | 88.97% | |
| 229 | RRXREGAL REXNORD CORPORATION | 153,627 | $23.8B | 88.45% | |
| 230 | GMEDGLOBUS MED INC | 284,736 | $23.6B | 87.40% | |
| 231 | AVYAVERY DENNISON CORP | 125,723 | $23.5B | 87.31% | |
| 232 | AFGAMERICAN FINL GROUP INC OHIO | 171,464 | $23.5B | 87.14% | |
| 233 | DEDEERE & CO | 55,089 | $23.3B | 86.63% | |
| 234 | TMUST-MOBILE US INC | 105,528 | $23.3B | 86.45% | |
| 235 | PSTGPURE STORAGE INC | 378,523 | $23.3B | 86.30% | |
| 236 | JAZZJAZZ PHARMACEUTICALS PLC | 188,567 | $23.2B | 86.19% | |
| 237 | WWDWOODWARD INC | 139,363 | $23.2B | 86.07% | |
| 238 | SEICSEI INVTS CO | 278,119 | $22.9B | 85.14% | |
| 239 | ADIANALOG DEVICES INC | 107,495 | $22.8B | 84.76% | |
| 240 | REXRREXFORD INDL RLTY INC | 588,518 | $22.8B | 84.44% | |
| 241 | MRSHMARSH & MCLENNAN COS INC | 106,332 | $22.6B | 83.82% | |
| 242 | MUSAMURPHY USA INC | 44,891 | $22.5B | 83.60% | |
| 243 | VRTXVERTEX PHARMACEUTICALS INC | 55,758 | $22.5B | 83.33% | |
| 244 | CHECHEMED CORP NEW | 42,018 | $22.3B | 82.62% | |
| 245 | THCTENET HEALTHCARE CORP | 175,987 | $22.2B | 82.44% | |
| 246 | MEDPMEDPACE HLDGS INC | 66,853 | $22.2B | 82.43% | |
| 247 | CASYCASEYS GEN STORES INC | 56,025 | $22.2B | 82.39% | |
| 248 | LMTLOCKHEED MARTIN CORP | 45,675 | $22.2B | 82.37% | |
| 249 | MDTMEDTRONIC PLC | 277,667 | $22.2B | 82.32% | |
| 250 | AITAPPLIED INDL TECHNOLOGIES IN | 92,493 | $22.1B | 82.20% | |
| 251 | BLDTOPBUILD CORP | 71,127 | $22.1B | 82.19% | |
| 252 | RRCRANGE RES CORP | 615,014 | $22.1B | 82.13% | |
| 253 | ORIOLD REP INTL CORP | 611,339 | $22.1B | 82.11% | |
| 254 | TDCTERADATA CORP DEL | 703,787 | $21.9B | 81.36% | |
| 255 | CFRCULLEN FROST BANKERS INC | 162,778 | $21.9B | 81.10% | |
| 256 | KKRKKR & CO INC | 146,157 | $21.6B | 80.23% | |
| 257 | ANFABERCROMBIE & FITCH CO | 144,075 | $21.5B | 79.92% | |
| 258 | INGRINGREDION INC | 154,726 | $21.3B | 78.99% | |
| 259 | CA8ACACI INTL INC | 52,232 | $21.1B | 78.33% | |
| 260 | NYTNEW YORK TIMES CO | 399,601 | $20.8B | 77.19% | |
| 261 | HQYHEALTHEQUITY INC | 215,084 | $20.6B | 76.59% | |
| 262 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 386,424 | $20.5B | 76.06% | |
| 263 | HRBBLOCK H & R INC | 384,026 | $20.3B | 75.31% | |
| 264 | JLLJONES LANG LASALLE INC | 79,834 | $20.2B | 75.00% | |
| 265 | LRCXLAM RESEARCH CORP | 278,579 | $20.1B | 74.68% | |
| 266 | BDCBELDEN INC | 178,263 | $20.1B | 74.50% | |
| 267 | MANHMANHATTAN ASSOCIATES INC | 74,263 | $20.1B | 74.48% | |
| 268 | BF/BBROWN FORMAN CORP | 527,999 | $20.1B | 74.42% | |
| 269 | OGEOGE ENERGY CORP | 485,935 | $20.0B | 74.39% | |
| 270 | UPSUNITED PARCEL SERVICE INC | 158,348 | $20.0B | 74.11% | |
| 271 | GTLSCHART INDS INC | 103,780 | $19.8B | 73.50% | |
| 272 | CRCRANE COMPANY | 130,160 | $19.8B | 73.30% | |
| 273 | DTDYNATRACE INC | 362,931 | $19.7B | 73.21% | |
| 274 | WCCWESCO INTL INC | 108,923 | $19.7B | 73.15% | |
| 275 | DCIDONALDSON INC | 291,669 | $19.6B | 72.90% | |
| 276 | ELSEQUITY LIFESTYLE PPTYS INC | 294,599 | $19.6B | 72.82% | |
| 277 | HHYATT HOTELS CORP | 124,884 | $19.6B | 72.76% | |
| 278 | SOSOUTHERN CO | 237,226 | $19.5B | 72.48% | |
| 279 | NKENIKE INC | 257,776 | $19.5B | 72.39% | |
| 280 | FBINFORTUNE BRANDS INNOVATIONS I | 284,885 | $19.5B | 72.25% | |
| 281 | EQREQUITY RESIDENTIAL | 271,230 | $19.5B | 72.23% | |
| 282 | VENVENTAS INC | 329,763 | $19.4B | 72.07% | |
| 283 | BWABORGWARNER INC | 607,803 | $19.3B | 71.71% | |
| 284 | MOALTRIA GROUP INC | 366,944 | $19.2B | 71.21% | |
| 285 | RLIRLI CORP | 115,700 | $19.1B | 70.78% | |
| 286 | CHRDCHORD ENERGY CORPORATION | 162,628 | $19.0B | 70.57% | |
| 287 | K6BKBR INC | 324,825 | $18.8B | 69.84% | |
| 288 | INTCINTEL CORP | 933,807 | $18.7B | 69.48% | |
| 289 | HALOHALOZYME THERAPEUTICS INC | 390,082 | $18.6B | 69.21% | |
| 290 | VOYAVOYA FINANCIAL INC | 269,894 | $18.6B | 68.94% | |
| 291 | PYPLPAYPAL HLDGS INC | 217,059 | $18.5B | 68.75% | |
| 292 | ICEINTERCONTINENTAL EXCHANGE IN | 124,314 | $18.5B | 68.75% | |
| 293 | ELVELEVANCE HEALTH INC | 50,214 | $18.5B | 68.75% | |
| 294 | FNBF N B CORP | 1,243,826 | $18.4B | 68.23% | |
| 295 | AMGAFFILIATED MANAGERS GROUP IN | 99,237 | $18.4B | 68.10% | |
| 296 | APHAMPHENOL CORP NEW | 261,027 | $18.1B | 67.28% | |
| 297 | CMECME GROUP INC | 78,021 | $18.1B | 67.24% | |
| 298 | FLEXFLEX LTD | 471,511 | $18.1B | 67.18% | |
| 299 | DUKDUKE ENERGY CORP NEW | 167,250 | $18.0B | 66.88% | |
| 300 | TTTRANE TECHNOLOGIES PLC | 48,720 | $18.0B | 66.78% |