Retirement Systems of Alabama Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$25.9B
Holdings
941
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (941 positions)
| Stock | Value |
|---|---|
T7DTRANSDIGM GROUP INC | $53.3M |
ITWILLINOIS TOOL WKS INC | $51.2M |
ADBEADOBE INC | $50.3M |
LINLINDE PLC | $49.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $49.6M |
EMREMERSON ELEC CO | $49.6M |
NOCNORTHROP GRUMMAN CORP | $48.3M |
MNSTMONSTER BEVERAGE CORP NEW | $48.0M |
ACNACCENTURE PLC IRELAND | $48.0M |
EOGEOG RES INC | $47.7M |
PKGPACKAGING CORP AMER | $47.6M |
RSRELIANCE INC | $46.5M |
CPRTCOPART INC | $44.1M |
ABTABBOTT LABS | $43.6M |
HIGHARTFORD FINL SVCS GROUP INC | $43.5M |
TFCTRUIST FINL CORP | $43.4M |
MOALTRIA GROUP INC | $43.4M |
CSLCARLISLE COS INC | $43.4M |
TAT&T INC | $43.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $42.3M |
AFLAFLAC INC | $42.2M |
AZOAUTOZONE INC | $42.0M |
INTCINTEL CORP | $41.2M |
JCIJOHNSON CTLS INTL PLC | $41.1M |
RCLROYAL CARIBBEAN GROUP | $40.5M |
WSMWILLIAMS SONOMA INC | $40.2M |
INTUINTUIT | $40.2M |
PEOEXELON CORP | $39.9M |
STZCONSTELLATION BRANDS INC | $39.8M |
WRKUSDWESTROCK CO | $39.5M |
RPMRPM INTL INC | $38.9M |
WELLWELLTOWER INC | $38.3M |
CMCSACOMCAST CORP NEW | $37.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $37.4M |
ACGLARCH CAP GROUP LTD | $36.9M |
CECELANESE CORP DEL | $36.8M |
OCOWENS CORNING NEW | $36.7M |
ORLYOREILLY AUTOMOTIVE INC | $36.6M |
TOLTOLL BROTHERS INC | $36.5M |
ETRENTERGY CORP NEW | $36.3M |
EDCONSOLIDATED EDISON INC | $36.0M |
TRGPTARGA RES CORP | $35.6M |
VSTVISTRA CORP | $35.2M |
PPLPPL CORP | $34.8M |
GGGGRACO INC | $34.6M |
PFEPFIZER INC | $34.6M |
NOWSERVICENOW INC | $34.5M |
EBAEBAY INC. | $33.9M |
DDDUPONT DE NEMOURS INC | $33.6M |
AMGNAMGEN INC | $33.6M |
UTHUNITED THERAPEUTICS CORP DEL | $33.6M |
DOVDOVER CORP | $33.5M |
DRIDARDEN RESTAURANTS INC | $33.0M |
LECOLINCOLN ELEC HLDGS INC | $32.8M |
BLDTOPBUILD CORP | $32.6M |
EWBCEAST WEST BANCORP INC | $32.3M |
XPOXPO INC | $32.2M |
GLPIGAMING & LEISURE PPTYS INC | $32.2M |
AVYAVERY DENNISON CORP | $32.0M |
ACMAECOM | $31.1M |
NVTNVENT ELECTRIC PLC | $30.8M |
DDOMINION ENERGY INC | $30.7M |
OREALTY INCOME CORP | $30.6M |
PHMPULTE GROUP INC | $30.3M |
SPGIS&P GLOBAL INC | $30.2M |
HSYHERSHEY CO | $30.1M |
TXRHTEXAS ROADHOUSE INC | $30.0M |
RNRRENAISSANCERE HLDGS LTD | $29.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $29.7M |
RHCRH PLC | $29.6M |
UALUNITED AIRLS HLDGS INC | $29.5M |
EXPEAGLE MATLS INC | $29.0M |
NEENEXTERA ENERGY INC | $28.9M |
RGAREINSURANCE GRP OF AMERICA I | $28.8M |
FT2FIRST HORIZON CORPORATION | $28.6M |
RTXRTX CORPORATION | $28.6M |
RRXREGAL REXNORD CORPORATION | $28.3M |
BURLBURLINGTON STORES INC | $28.1M |
LRCXEURLAM RESEARCH CORP | $28.1M |
BKNGBOOKING HOLDINGS INC | $27.9M |
UNMUNUM GROUP | $27.9M |
ITTITT INC | $27.8M |
CUBECUBESMART | $27.6M |
EXECHESAPEAKE ENERGY CORP | $27.5M |
CHECHEMED CORP NEW | $27.4M |
DKSDICKS SPORTING GOODS INC | $27.1M |
EMEEMCOR GROUP INC | $27.0M |
ELVELEVANCE HEALTH INC | $26.9M |
EFAISHARES TR | $26.8M |
BXPBOSTON PROPERTIES INC | $26.8M |
PGRPROGRESSIVE CORP | $26.7M |
SYKSTRYKER CORPORATION | $26.7M |
TRVCCITIGROUP INC | $26.6M |
JBHTHUNT J B TRANS SVCS INC | $26.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $26.1M |
GTNGRAY TELEVISION INC | $26.1M |
BLKCHFBLACKROCK INC | $25.7M |
MUSAMURPHY USA INC | $25.6M |
ATRAPTARGROUP INC | $25.6M |
TJXTJX COS INC NEW | $25.5M |