Retirement Systems of Alabama Q4 2023 Filing

Filed February 5, 2024

Portfolio Value

$23.6B

Holdings

941

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (941 positions)

StockValue
CVSCVS HEALTH CORP
$22.4M
SYKSTRYKER CORPORATION
$22.3M
GILDGILEAD SCIENCES INC
$22.2M
LMTLOCKHEED MARTIN CORP
$22.1M
MUSAMURPHY USA INC
$21.9M
CWCURTISS WRIGHT CORP
$21.9M
ATRAPTARGROUP INC
$21.9M
ADIANALOG DEVICES INC
$21.8M
AVBAVALONBAY CMNTYS INC
$21.8M
EXPEAGLE MATLS INC
$21.7M
MDLZMONDELEZ INTL INC
$21.7M
CHRCHURCHILL DOWNS INC
$21.7M
TRVCCITIGROUP INC
$21.7M
FIVEFIVE BELOW INC
$21.6M
KELKELLANOVA
$21.4M
JAZZJAZZ PHARMACEUTICALS PLC
$21.3M
WYWEYERHAEUSER CO MTN BE
$21.2M
BJBJS WHSL CLUB HLDGS INC
$21.1M
CLHCLEAN HARBORS INC
$21.0M
SYU1SYNOVUS FINL CORP
$20.7M
CIENCIENA CORP
$20.7M
REGNREGENERON PHARMACEUTICALS
$20.7M
EVREVERCORE INC
$20.6M
SFSTIFEL FINL CORP
$20.6M
MRSHMARSH & MCLENNAN COS INC
$20.6M
PGRPROGRESSIVE CORP
$20.5M
EXREXTRA SPACE STORAGE INC
$20.5M
BXBLACKSTONE INC
$20.5M
PFGCPERFORMANCE FOOD GROUP CO
$20.5M
TXRHTEXAS ROADHOUSE INC
$20.5M
ALVAUTOLIV INC
$20.4M
AFGAMERICAN FINL GROUP INC OHIO
$20.3M
APAAPA CORPORATION
$20.3M
EXECHESAPEAKE ENERGY CORP
$20.3M
PANWPALO ALTO NETWORKS INC
$20.2M
WWDWOODWARD INC
$20.2M
COHRCOHERENT CORP
$20.2M
JEFJEFFERIES FINL GROUP INC
$20.1M
FRFIRST INDL RLTY TR INC
$20.1M
ZTSZOETIS INC
$20.0M
CVLTCOMMVAULT SYS INC
$20.0M
PVHPVH CORPORATION
$20.0M
NYTNEW YORK TIMES CO
$19.9M
CASYCASEYS GEN STORES INC
$19.7M
DCIDONALDSON INC
$19.7M
WCCWESCO INTL INC
$19.6M
DINOHF SINCLAIR CORP
$19.5M
LEALEAR CORP
$19.4M
HRHEALTHCARE RLTY TR
$19.4M
MEDPMEDPACE HLDGS INC
$19.0M
VOYAVOYA FINANCIAL INC
$18.8M
GDDYGODADDY INC
$18.7M
NOVNOV INC
$18.7M
BSXBOSTON SCIENTIFIC CORP
$18.7M
EHCENCOMPASS HEALTH CORP
$18.6M
AGCOAGCO CORP
$18.6M
ORIOLD REP INTL CORP
$18.4M
OPCHOPTION CARE HEALTH INC
$18.4M
GXOGXO LOGISTICS INCORPORATED
$18.3M
DKSDICKS SPORTING GOODS INC
$18.3M
LSCCLATTICE SEMICONDUCTOR CORP
$18.2M
GNTXGENTEX CORP
$18.2M
BURLBURLINGTON STORES INC
$18.1M
SEICSEI INVTS CO
$18.1M
TMUST-MOBILE US INC
$18.0M
SAIASAIA INC
$17.9M
CFRCULLEN FROST BANKERS INC
$17.9M
WPCWP CAREY INC
$17.7M
AIRCUSDAPARTMENT INCOME REIT CORP
$17.6M
HRBBLOCK H & R INC
$17.6M
FISVFISERV INC
$17.6M
CA8ACACI INTL INC
$17.6M
VNTVONTIER CORPORATION
$17.4M
EQREQUITY RESIDENTIAL
$17.3M
BCBRUNSWICK CORP
$17.3M
FNBF N B CORP
$17.3M
SNPSSYNOPSYS INC
$17.3M
LADLITHIA MTRS INC
$17.2M
OGEOGE ENERGY CORP
$17.2M
OZKBANK OZK LITTLE ROCK ARK
$17.2M
INGRINGREDION INC
$17.1M
3M4MASIMO CORP
$17.0M
PLNTPLANET FITNESS INC
$16.9M
OLNOLIN CORP
$16.9M
IRMIRON MTN INC DEL
$16.9M
SOSOUTHERN CO
$16.9M
CMECME GROUP INC
$16.7M
MANHMANHATTAN ASSOCIATES INC
$16.6M
CHRDCHORD ENERGY CORPORATION
$16.6M
VENVENTAS INC
$16.5M
FNFFIDELITY NATIONAL FINANCIAL
$16.5M
SMCIUSDSUPER MICRO COMPUTER INC
$16.5M
DUKDUKE ENERGY CORP NEW
$16.5M
ELSEQUITY LIFESTYLE PPTYS INC
$16.5M
LITELUMENTUM HLDGS INC
$16.4M
NLYANNALY CAPITAL MANAGEMENT IN
$16.4M
INVHINVITATION HOMES INC
$16.4M
SLBSCHLUMBERGER LTD
$16.4M
GPCGENUINE PARTS CO
$16.4M
DARDARLING INGREDIENTS INC
$16.3M
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