Retirement Systems of Alabama Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$25.9B
Holdings
941
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WCCWESCO INTL INC | 108,617 | $17.2B | 66.59% | |
| 302 | FNBF N B CORP | 1,250,623 | $17.1B | 66.17% | |
| 303 | NBIXNEUROCRINE BIOSCIENCES INC | 124,210 | $17.1B | 66.14% | |
| 304 | DUKDUKE ENERGY CORP NEW | 170,244 | $17.1B | 66.00% | |
| 305 | SBACSBA COMMUNICATIONS CORP NEW | 86,384 | $17.0B | 65.59% | |
| 306 | CIVICIVITAS RESOURCES INC | 245,354 | $16.9B | 65.48% | |
| 307 | TPLTEXAS PACIFIC LAND CORPORATI | 22,983 | $16.9B | 65.27% | |
| 308 | MCKMCKESSON CORP | 28,674 | $16.7B | 64.77% | |
| 309 | CFRCULLEN FROST BANKERS INC | 164,105 | $16.7B | 64.50% | |
| 310 | WYWEYERHAEUSER CO MTN BE | 584,809 | $16.6B | 64.21% | |
| 311 | VENVENTAS INC | 323,078 | $16.6B | 64.05% | |
| 312 | INVHINVITATION HOMES INC | 461,238 | $16.6B | 64.02% | |
| 313 | HRHEALTHCARE RLTY TR | 1,003,815 | $16.5B | 63.98% | |
| 314 | FIXCOMFORT SYS USA INC | 54,396 | $16.5B | 63.98% | |
| 315 | WMSADVANCED DRAIN SYS INC DEL | 102,907 | $16.5B | 63.84% | |
| 316 | ELFE L F BEAUTY INC | 78,310 | $16.5B | 63.82% | |
| 317 | HALOHALOZYME THERAPEUTICS INC | 315,095 | $16.5B | 63.81% | |
| 318 | EX9EXELIXIS INC | 731,476 | $16.4B | 63.57% | |
| 319 | GTLSCHART INDS INC | 113,845 | $16.4B | 63.56% | |
| 320 | TTTRANE TECHNOLOGIES PLC | 49,931 | $16.4B | 63.52% | |
| 321 | CVSCVS HEALTH CORP | 276,922 | $16.4B | 63.26% | |
| 322 | TTEKTETRA TECH INC NEW | 79,138 | $16.2B | 62.59% | |
| 323 | APAAPA CORPORATION | 548,672 | $16.2B | 62.47% | |
| 324 | IVVISHARES TR | 29,489 | $16.1B | 62.42% | |
| 325 | THCTENET HEALTHCARE CORP | 120,564 | $16.0B | 62.03% | |
| 326 | NLYANNALY CAPITAL MANAGEMENT IN | 839,614 | $16.0B | 61.90% | |
| 327 | AMGAFFILIATED MANAGERS GROUP IN | 101,814 | $15.9B | 61.52% | |
| 328 | FNFFIDELITY NATIONAL FINANCIAL | 320,381 | $15.8B | 61.24% | |
| 329 | VMIVALMONT INDS INC | 57,670 | $15.8B | 61.22% | |
| 330 | GXOGXO LOGISTICS INCORPORATED | 313,341 | $15.8B | 61.20% | |
| 331 | TMHCTAYLOR MORRISON HOME CORP | 284,739 | $15.8B | 61.05% | |
| 332 | RLIRLI CORP | 111,247 | $15.7B | 60.54% | |
| 333 | CMECME GROUP INC | 79,426 | $15.6B | 60.40% | |
| 334 | KKRKKR & CO INC | 146,815 | $15.4B | 59.76% | |
| 335 | EQHEQUITABLE HLDGS INC | 377,345 | $15.4B | 59.63% | |
| 336 | FCXFREEPORT-MCMORAN INC | 316,875 | $15.4B | 59.57% | |
| 337 | LEALEAR CORP | 134,508 | $15.4B | 59.42% | |
| 338 | NEUNEWMARKET CORP | 29,725 | $15.3B | 59.28% | |
| 339 | WINGWINGSTOP INC | 36,250 | $15.3B | 59.26% | |
| 340 | COKECOCA COLA CONS INC | 14,086 | $15.3B | 59.11% | |
| 341 | NXPINXP SEMICONDUCTORS N V | 56,400 | $15.2B | 58.70% | |
| 342 | CELHCELSIUS HLDGS INC | 265,114 | $15.1B | 58.54% | |
| 343 | LSCCLATTICE SEMICONDUCTOR CORP | 260,765 | $15.1B | 58.49% | |
| 344 | DYHTARGET CORP | 102,051 | $15.1B | 58.43% | |
| 345 | FDXFEDEX CORP | 49,941 | $15.0B | 57.92% | |
| 346 | BDXBECTON DICKINSON & CO | 63,752 | $14.9B | 57.63% | |
| 347 | OPCHOPTION CARE HEALTH INC | 537,430 | $14.9B | 57.58% | |
| 348 | SLBSCHLUMBERGER LTD | 315,297 | $14.9B | 57.53% | |
| 349 | WPCWP CAREY INC | 270,083 | $14.9B | 57.51% | |
| 350 | AREALEXANDRIA REAL ESTATE EQ IN | 126,214 | $14.8B | 57.10% | |
| 351 | HAEHAEMONETICS CORP MASS | 178,082 | $14.7B | 56.98% | |
| 352 | MCOMOODYS CORP | 34,641 | $14.6B | 56.40% | |
| 353 | GDGENERAL DYNAMICS CORP | 50,153 | $14.6B | 56.28% | |
| 354 | GGENPACT LIMITED | 449,845 | $14.5B | 56.01% | |
| 355 | CSXCSX CORP | 431,236 | $14.4B | 55.79% | |
| 356 | OVVOVINTIV INC | 307,223 | $14.4B | 55.69% | |
| 357 | SIGISELECTIVE INS GROUP INC | 153,432 | $14.4B | 55.68% | |
| 358 | BRBRBELLRING BRANDS INC | 250,888 | $14.3B | 55.45% | |
| 359 | MSIMOTOROLA SOLUTIONS INC | 36,792 | $14.2B | 54.94% | |
| 360 | AONAON PLC | 47,963 | $14.1B | 54.46% | |
| 361 | TTCTORO CO | 150,431 | $14.1B | 54.41% | |
| 362 | SMGSCOTTS MIRACLE-GRO CO | 215,717 | $14.0B | 54.28% | |
| 363 | ESSESSEX PPTY TR INC | 51,468 | $14.0B | 54.18% | |
| 364 | TKRTIMKEN CO | 174,774 | $14.0B | 54.17% | |
| 365 | CEGCONSTELLATION ENERGY CORP | 69,538 | $13.9B | 53.86% | |
| 366 | WEXWEX INC | 78,616 | $13.9B | 53.86% | |
| 367 | VALVALARIS LTD | 185,960 | $13.9B | 53.59% | |
| 368 | QRVOQORVO INC | 119,243 | $13.8B | 53.52% | |
| 369 | USBUS BANCORP DEL | 344,222 | $13.7B | 52.85% | |
| 370 | SONSONOCO PRODS CO | 269,372 | $13.7B | 52.84% | |
| 371 | PNCPNC FINL SVCS GROUP INC | 87,774 | $13.6B | 52.78% | |
| 372 | ALLYALLY FINL INC | 337,668 | $13.4B | 51.81% | |
| 373 | PYPLPAYPAL HLDGS INC | 230,747 | $13.4B | 51.79% | |
| 374 | IDAIDACORP INC | 143,671 | $13.4B | 51.76% | |
| 375 | ONTOONTO INNOVATION INC | 60,819 | $13.4B | 51.65% | |
| 376 | MAAMID-AMER APT CMNTYS INC | 93,586 | $13.3B | 51.62% | |
| 377 | ECLECOLAB INC | 56,065 | $13.3B | 51.61% | |
| 378 | CITCINTAS CORP | 19,023 | $13.3B | 51.52% | |
| 379 | ROPROPER TECHNOLOGIES INC | 23,613 | $13.3B | 51.48% | |
| 380 | DTDYNATRACE INC | 296,885 | $13.3B | 51.37% | |
| 381 | WTRGESSENTIAL UTILS INC | 354,688 | $13.2B | 51.21% | |
| 382 | PSXPHILLIPS 66 | 93,518 | $13.2B | 51.06% | |
| 383 | FNDFLOOR & DECOR HLDGS INC | 132,078 | $13.1B | 50.78% | |
| 384 | LADLITHIA MTRS INC | 51,726 | $13.1B | 50.51% | |
| 385 | LAMRLAMAR ADVERTISING CO NEW | 108,393 | $13.0B | 50.11% | |
| 386 | AVNTAVIENT CORPORATION | 295,430 | $12.9B | 49.88% | |
| 387 | BCBRUNSWICK CORP | 176,194 | $12.8B | 49.59% | |
| 388 | MARMARRIOTT INTL INC NEW | 52,923 | $12.8B | 49.49% | |
| 389 | SCISERVICE CORP INTL | 179,720 | $12.8B | 49.44% | |
| 390 | NFGNATIONAL FUEL GAS CO | 235,048 | $12.7B | 49.26% | |
| 391 | APDAIR PRODS & CHEMS INC | 49,039 | $12.7B | 48.94% | |
| 392 | TNLTRAVEL PLUS LEISURE CO | 279,053 | $12.6B | 48.55% | |
| 393 | CDPCOPT DEFENSE PROPERTIES | 499,236 | $12.5B | 48.33% | |
| 394 | MMM3M CO | 122,066 | $12.5B | 48.24% | |
| 395 | EWEDWARDS LIFESCIENCES CORP | 132,929 | $12.3B | 47.49% | |
| 396 | BYDBOYD GAMING CORP | 219,868 | $12.1B | 46.86% | |
| 397 | HLTHILTON WORLDWIDE HLDGS INC | 55,158 | $12.0B | 46.55% | |
| 398 | DARDARLING INGREDIENTS INC | 325,208 | $12.0B | 46.22% | |
| 399 | PCARPACCAR INC | 115,621 | $11.9B | 46.04% | |
| 400 | COHRCOHERENT CORP | 163,710 | $11.9B | 45.88% |