Retirement Systems of Alabama Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$21.4B

Holdings

926

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (926 positions)

StockValue
CFRCULLEN FROST BANKERS INC
$15.0M
MEDPMEDPACE HLDGS INC
$15.0M
MATMATTEL INC
$15.0M
AONAON PLC
$14.9M
ELSEQUITY LIFESTYLE PPTYS INC
$14.8M
SONSONOCO PRODS CO
$14.7M
IRMIRON MTN INC DEL
$14.4M
CDNSCADENCE DESIGN SYSTEM INC
$14.4M
VSTVISTRA CORP
$14.3M
TPDTEMPUR SEALY INTL INC
$14.3M
ICEINTERCONTINENTAL EXCHANGE IN
$14.2M
VENVENTAS INC
$14.1M
IRDMIRIDIUM COMMUNICATIONS INC
$14.0M
CSXCSX CORP
$13.9M
DTDYNATRACE INC
$13.9M
FDXFEDEX CORP
$13.9M
TRIPTRIPADVISOR INC
$13.8M
NVSTENVISTA HOLDINGS CORPORATION
$13.8M
QDELQUIDELORTHO CORP
$13.8M
NBIXNEUROCRINE BIOSCIENCES INC
$13.7M
GDDYGODADDY INC
$13.7M
DKSDICKS SPORTING GOODS INC
$13.6M
HUMHUMANA INC
$13.6M
NEUNEWMARKET CORP
$13.6M
FNBF N B CORP
$13.5M
IDAIDACORP INC
$13.5M
MKSIMKS INSTRS INC
$13.4M
FNFFIDELITY NATIONAL FINANCIAL
$13.3M
CCKCROWN HLDGS INC
$13.3M
USFDUS FOODS HLDG CORP
$13.3M
CLCOLGATE PALMOLIVE CO
$13.3M
MCKMCKESSON CORP
$13.3M
IVVISHARES TR
$13.3M
OLEDUNIVERSAL DISPLAY CORP
$13.2M
TKRTIMKEN CO
$12.8M
VNTVONTIER CORPORATION
$12.8M
OZKBANK OZK LITTLE ROCK ARK
$12.8M
3M4MASIMO CORP
$12.7M
HRBBLOCK H & R INC
$12.7M
LNWOLIGHT & WONDER INC
$12.6M
AREALEXANDRIA REAL ESTATE EQ IN
$12.6M
RLIRLI CORP
$12.6M
TTCTORO CO
$12.6M
SKAASKECHERS U S A INC
$12.5M
SRCUSDSPIRIT RLTY CAP INC NEW
$12.4M
MAAMID-AMER APT CMNTYS INC
$12.4M
LKQ1LKQ CORP
$12.4M
NFGNATIONAL FUEL GAS CO
$12.3M
AMGAFFILIATED MANAGERS GROUP IN
$12.2M
FOXFFOX FACTORY HLDG CORP
$12.2M
CPRICAPRI HOLDINGS LIMITED
$12.1M
PXDEURPIONEER NAT RES CO
$12.1M
PSXPHILLIPS 66
$12.1M
FCXFREEPORT-MCMORAN INC
$12.1M
QRVOQORVO INC
$12.0M
WTRGESSENTIAL UTILS INC
$11.9M
CCCHEMOURS CO
$11.9M
RKTROCKET COS INC
$11.9M
TTEKTETRA TECH INC NEW
$11.7M
ROPROPER TECHNOLOGIES INC
$11.7M
MMM3M CO
$11.7M
NXPINXP SEMICONDUCTORS N V
$11.7M
USBUS BANCORP DEL
$11.6M
PENPENUMBRA INC
$11.6M
WHWYNDHAM HOTELS & RESORTS INC
$11.6M
IBKRINTERACTIVE BROKERS GROUP IN
$11.6M
ASGNASGN INC
$11.4M
ESSESSEX PPTY TR INC
$11.4M
CMGCHIPOTLE MEXICAN GRILL INC
$11.4M
UGIUGI CORP NEW
$11.4M
MTZMASTEC INC
$11.4M
KNSLKINSALE CAP GROUP INC
$11.4M
K6BKBR INC
$11.3M
APHAMPHENOL CORP NEW
$11.3M
GDGENERAL DYNAMICS CORP
$11.3M
VLOVALERO ENERGY CORP
$11.3M
MCOMOODYS CORP
$11.3M
FBINFORTUNE BRANDS INNOVATIONS I
$11.3M
PCTYPAYLOCITY HLDG CORP
$11.3M
GNTXGENTEX CORP
$11.2M
CHRDCHORD ENERGY CORPORATION
$11.2M
HCAHCA HEALTHCARE INC
$11.2M
MARMARRIOTT INTL INC NEW
$11.1M
PNCPNC FINL SVCS GROUP INC
$11.1M
FFORD MTR CO DEL
$11.0M
BCBRUNSWICK CORP
$10.8M
TXNMPNM RES INC
$10.8M
PIIPOLARIS INC
$10.8M
CNXCCONCENTRIX CORP
$10.7M
MTNVAIL RESORTS INC
$10.7M
OGSONE GAS INC
$10.7M
CDPCOPT DEFENSE PROPERTIES
$10.7M
MANMANPOWERGROUP INC WIS
$10.5M
TTTRANE TECHNOLOGIES PLC
$10.5M
AVNTAVIENT CORPORATION
$10.5M
BRBRBELLRING BRANDS INC
$10.5M
CARRCARRIER GLOBAL CORPORATION
$10.5M
ANETEURARISTA NETWORKS INC
$10.4M
PCHPOTLATCHDELTIC CORPORATION
$10.4M
RGENREPLIGEN CORP
$10.3M
PreviousPage 4 of 10Next