Retirement Systems of Alabama Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$22.9B
Holdings
939
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (939 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 939,888 | $47.0B | 204.80% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 283,602 | $46.9B | 204.60% | |
| 103 | BKNGBOOKING HOLDINGS INC | 23,026 | $46.4B | 202.30% | |
| 104 | GTNGRAY TELEVISION INC | 4,126,750 | $46.2B | 201.32% | |
| 105 | STZCONSTELLATION BRANDS INC | 194,705 | $45.1B | 196.72% | |
| 106 | AMGNAMGEN INC | 170,938 | $44.9B | 195.73% | |
| 107 | MOHMOLINA HEALTHCARE INC | 134,210 | $44.3B | 193.21% | |
| 108 | CAHCARDINAL HEALTH INC | 569,378 | $43.8B | 190.81% | |
| 109 | GLWCORNING INC | 1,363,870 | $43.6B | 189.92% | |
| 110 | DDOMINION ENERGY INC | 706,649 | $43.3B | 188.91% | |
| 111 | CEGCONSTELLATION ENERGY CORP | 494,330 | $42.6B | 185.79% | |
| 112 | AKAMAKAMAI TECHNOLOGIES INC | 497,874 | $42.0B | 182.98% | |
| 113 | PGRPROGRESSIVE CORP | 319,134 | $41.4B | 180.46% | |
| 114 | PSAPUBLIC STORAGE | 147,057 | $41.2B | 179.63% | |
| 115 | DDDUPONT DE NEMOURS INC | 598,153 | $41.1B | 178.97% | |
| 116 | ETRENTERGY CORP NEW | 362,188 | $40.7B | 177.64% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 233,806 | $40.6B | 177.20% | |
| 118 | BIIBBIOGEN INC | 146,132 | $40.5B | 176.42% | |
| 119 | PHPARKER-HANNIFIN CORP | 137,778 | $40.1B | 174.79% | |
| 120 | JNPJUNIPER NETWORKS INC | 1,238,976 | $39.6B | 172.63% | |
| 121 | CNPCENTERPOINT ENERGY INC | 1,316,677 | $39.5B | 172.15% | |
| 122 | VMWEURVMWARE INC | 320,000 | $39.3B | 171.26% | |
| 123 | ELVELEVANCE HEALTH INC | 76,512 | $39.2B | 171.11% | |
| 124 | HSYHERSHEY CO | 168,583 | $39.0B | 170.19% | |
| 125 | AZOAUTOZONE INC | 15,581 | $38.4B | 167.52% | |
| 126 | DGDOLLAR GEN CORP NEW | 152,764 | $37.6B | 164.00% | |
| 127 | LHXL3HARRIS TECHNOLOGIES INC | 180,003 | $37.5B | 163.39% | |
| 128 | PEGPUBLIC SVC ENTERPRISE GRP IN | 610,244 | $37.4B | 163.00% | |
| 129 | FT2FIRST HORIZON CORPORATION | 1,521,218 | $37.3B | 162.48% | |
| 130 | UTHUNITED THERAPEUTICS CORP DEL | 132,070 | $36.7B | 160.12% | |
| 131 | APTVAPTIV PLC | 393,901 | $36.7B | 159.93% | |
| 132 | AONAON PLC | 122,168 | $36.7B | 159.86% | |
| 133 | OREALTY INCOME CORP | 577,808 | $36.6B | 159.78% | |
| 134 | FDXFEDEX CORP | 210,631 | $36.5B | 159.05% | |
| 135 | LMTLOCKHEED MARTIN CORP | 74,723 | $36.4B | 158.48% | |
| 136 | ESSESSEX PPTY TR INC | 171,088 | $36.3B | 158.06% | |
| 137 | SPGIS&P GLOBAL INC | 106,681 | $35.7B | 155.78% | |
| 138 | KLACKLA CORP | 93,801 | $35.4B | 154.18% | |
| 139 | INTUINTUIT | 90,300 | $35.1B | 153.23% | |
| 140 | INTCINTEL CORP | 1,322,133 | $34.9B | 152.34% | |
| 141 | GILDGILEAD SCIENCES INC | 401,812 | $34.5B | 150.39% | |
| 142 | BABOEING CO | 179,474 | $34.2B | 149.05% | |
| 143 | BLKCHFBLACKROCK INC | 48,117 | $34.1B | 148.65% | |
| 144 | AMDADVANCED MICRO DEVICES INC | 516,538 | $33.5B | 145.86% | |
| 145 | ORLYOREILLY AUTOMOTIVE INC | 39,447 | $33.3B | 145.15% | |
| 146 | FFIVF5 INC | 231,678 | $33.2B | 144.95% | |
| 147 | YUMYUM BRANDS INC | 258,583 | $33.1B | 144.39% | |
| 148 | MLMMARTIN MARIETTA MATLS INC | 97,492 | $32.9B | 143.65% | |
| 149 | BNDVANGUARD BD INDEX FDS | 454,289 | $32.6B | 142.28% | |
| 150 | HPEHEWLETT PACKARD ENTERPRISE C | 2,037,213 | $32.5B | 141.75% | |
| 151 | RPMRPM INTL INC | 331,374 | $32.3B | 140.78% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 132,895 | $31.7B | 138.39% | |
| 153 | DGXQUEST DIAGNOSTICS INC | 198,986 | $31.1B | 135.71% | |
| 154 | KRKROGER CO | 697,278 | $31.1B | 135.52% | |
| 155 | HUBBHUBBELL INC | 128,949 | $30.3B | 131.93% | |
| 156 | TJXTJX COS INC NEW | 371,957 | $29.6B | 129.08% | |
| 157 | GEGENERAL ELECTRIC CO | 350,049 | $29.3B | 127.87% | |
| 158 | RSRELIANCE STEEL & ALUMINUM CO | 144,256 | $29.2B | 127.32% | |
| 159 | MDLZMONDELEZ INTL INC | 437,491 | $29.2B | 127.12% | |
| 160 | VICIVICI PPTYS INC | 896,289 | $29.0B | 126.60% | |
| 161 | KELKELLOGG CO | 406,900 | $29.0B | 126.37% | |
| 162 | METMETLIFE INC | 394,440 | $28.5B | 124.45% | |
| 163 | WELLWELLTOWER INC | 434,160 | $28.5B | 124.07% | |
| 164 | JAZZJAZZ PHARMACEUTICALS PLC | 177,090 | $28.2B | 123.00% | |
| 165 | SBACSBA COMMUNICATIONS CORP NEW | 100,424 | $28.1B | 122.72% | |
| 166 | TRVCCITIGROUP INC | 620,494 | $28.1B | 122.35% | |
| 167 | CSLCARLISLE COS INC | 118,373 | $27.9B | 121.61% | |
| 168 | ACMAECOM | 323,341 | $27.5B | 119.72% | |
| 169 | AXONAXON ENTERPRISE INC | 164,050 | $27.2B | 118.67% | |
| 170 | AIGAMERICAN INTL GROUP INC | 430,421 | $27.2B | 118.67% | |
| 171 | GGGGRACO INC | 403,853 | $27.2B | 118.42% | |
| 172 | ADIANALOG DEVICES INC | 164,775 | $27.0B | 117.83% | |
| 173 | TMUST-MOBILE US INC | 191,317 | $26.8B | 116.77% | |
| 174 | SSS1EURLIFE STORAGE INC | 271,759 | $26.8B | 116.70% | |
| 175 | TRVTRAVELERS COMPANIES INC | 141,176 | $26.5B | 115.40% | |
| 176 | SYKSTRYKER CORPORATION | 107,898 | $26.4B | 115.00% | |
| 177 | APAAPA CORPORATION | 560,400 | $26.2B | 114.05% | |
| 178 | NINISOURCE INC | 945,007 | $25.9B | 112.97% | |
| 179 | LUVSOUTHWEST AIRLS CO | 767,184 | $25.8B | 112.62% | |
| 180 | MARMARRIOTT INTL INC NEW | 173,496 | $25.8B | 112.62% | |
| 181 | EWBCEAST WEST BANCORP INC | 391,117 | $25.8B | 112.37% | |
| 182 | DUKDUKE ENERGY CORP NEW | 246,698 | $25.4B | 110.77% | |
| 183 | NOWSERVICENOW INC | 64,714 | $25.1B | 109.54% | |
| 184 | SOSOUTHERN CO | 348,769 | $24.9B | 108.58% | |
| 185 | SCISERVICE CORP INTL | 358,121 | $24.8B | 107.95% | |
| 186 | REGNREGENERON PHARMACEUTICALS | 34,306 | $24.8B | 107.91% | |
| 187 | SLBSCHLUMBERGER LTD | 454,272 | $24.3B | 105.88% | |
| 188 | BXPBOSTON PROPERTIES INC | 356,741 | $24.1B | 105.10% | |
| 189 | BLDRBUILDERS FIRSTSOURCE INC | 370,055 | $24.0B | 104.67% | |
| 190 | AVYAVERY DENNISON CORP | 132,340 | $24.0B | 104.43% | |
| 191 | BWABORGWARNER INC | 584,213 | $23.5B | 102.51% | |
| 192 | BDXBECTON DICKINSON & CO | 91,366 | $23.2B | 101.29% | |
| 193 | HRHEALTHCARE RLTY TR | 1,202,703 | $23.2B | 101.04% | |
| 194 | BRXBRIXMOR PPTY GROUP INC | 1,018,794 | $23.1B | 100.69% | |
| 195 | CFRCULLEN FROST BANKERS INC | 172,448 | $23.1B | 100.52% | |
| 196 | GPCGENUINE PARTS CO | 132,459 | $23.0B | 100.19% | |
| 197 | TSNTYSON FOODS INC | 368,183 | $22.9B | 99.92% | |
| 198 | DARDARLING INGREDIENTS INC | 363,541 | $22.8B | 99.20% | |
| 199 | PRUPRUDENTIAL FINL INC | 227,794 | $22.7B | 98.77% | |
| 200 | 3M4MASIMO CORP | 152,939 | $22.6B | 98.65% |