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| Name: |
Retirement Systems of Alabama |
| City: |
MONTGOMERY |
| State: |
AL |
| Zip: |
36130-2150 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
11 |
- |
$1,344.07 |
$264,705,000 |
237,138 |
1.12% |
70,588,000 |
3,425 |
0.059 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$495.35 |
$241,335,000 |
458,403 |
1.02% |
13,317,000 |
6,156 |
0.048 |
Health Care Plans |
|
|
V |
Visa Inc |
16 |
- |
$274.52 |
$159,960,000 |
614,402 |
0.68% |
19,214,000 |
2,491 |
0.036 |
Business Services |
|
|
CVX |
Chevron Corp |
17 |
- |
$165.89 |
$159,008,000 |
1,066,020 |
0.67% |
-19,720,000 |
6,077 |
0.055 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$508.26 |
$156,461,000 |
329,176 |
0.66% |
15,838,000 |
219 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$159.62 |
$153,237,000 |
988,819 |
0.65% |
11,841,000 |
40,235 |
0.056 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
23 |
- |
$104.06 |
$148,745,000 |
1,115,870 |
0.63% |
26,680,000 |
28,041 |
0.121 |
REIT - Industrial |
|
|
ORCL |
Oracle Corp |
31 |
- |
$117.21 |
$139,297,000 |
1,321,230 |
0.59% |
10,662,000 |
106,772 |
0.044 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
39 |
- |
$397.48 |
$101,717,000 |
249,987 |
0.43% |
20,222,000 |
15,630 |
0.096 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
40 |
- |
$92.83 |
$98,009,000 |
1,051,033 |
0.42% |
19,280,000 |
87,047 |
0.056 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
44 |
- |
$74.99 |
$91,462,000 |
1,329,388 |
0.39% |
26,876,000 |
152,967 |
0.074 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
52 |
- |
$306.45 |
$86,879,000 |
278,549 |
0.37% |
30,745,000 |
58,457 |
0.104 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
53 |
- |
$94.12 |
$84,116,000 |
774,760 |
0.36% |
16,101,000 |
63,458 |
0.062 |
Textile - Apparel Foo... |
|
|
PSA |
Public Storage Inc |
66 |
- |
$257.73 |
$71,433,000 |
234,205 |
0.3% |
11,769,000 |
7,795 |
0.134 |
REIT - Industrial |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$44.85 |
$70,067,000 |
1,365,559 |
0.3% |
-5,389,000 |
65,492 |
0.061 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
71 |
- |
$70.73 |
$67,281,000 |
914,767 |
0.29% |
28,397,000 |
357,523 |
0.113 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
82 |
- |
$324.30 |
$60,762,000 |
252,313 |
0.26% |
7,196,000 |
1,158 |
0.063 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$243.07 |
$58,980,000 |
253,164 |
0.25% |
-913,000 |
4,210 |
0.059 |
Business Software & S... |
|
|
CNC |
Centene Corp |
89 |
- |
$74.00 |
$56,066,000 |
755,506 |
0.24% |
8,206,000 |
60,673 |
0.13 |
Health Care Plans |
|
|
HCA |
HCA Holdings Inc |
90 |
- |
$306.69 |
$55,439,000 |
204,812 |
0.23% |
44,245,000 |
159,303 |
0.061 |
Hospitals |
|
|
EMR |
Emerson Electric Co |
113 |
- |
$109.89 |
$42,474,000 |
436,392 |
0.18% |
763,000 |
4,463 |
0.073 |
Industrial Electrical... |
|
|
PKG |
Packaging Corp Of America |
115 |
- |
$172.85 |
$40,850,000 |
250,752 |
0.17% |
37,728,000 |
230,422 |
0.264 |
Paper & Paper Products |
|
|
DECK |
Deckers Outdoor Corp |
120 |
- |
$833.46 |
$38,473,000 |
57,558 |
0.16% |
12,495,000 |
7,026 |
0.204 |
Textile - Apparel Foo... |
|
|
WELL |
Welltower Inc |
125 |
- |
$94.34 |
$36,936,000 |
409,626 |
0.16% |
3,764,000 |
4,690 |
0.087 |
REIT - Healthcare Fac... |
|
|
ED |
Consolidated Edison Inc |
127 |
- |
$92.93 |
$36,101,000 |
396,849 |
0.15% |
29,430,000 |
318,858 |
0.119 |
Multi Utilities |
|
|
CHTR |
Charter Communications Inc |
129 |
- |
$254.61 |
$35,200,000 |
90,562 |
0.15% |
-1,002,000 |
8,250 |
0.045 |
CATV Systems |
|
|
GLPI |
Gaming & Leisure Properties... |
133 |
- |
$42.46 |
$34,477,000 |
698,623 |
0.15% |
8,503,000 |
128,388 |
0.271 |
REIT - Diversified |
|
|
APTV |
Aptiv PLC |
136 |
- |
$74.95 |
$34,071,000 |
379,747 |
0.14% |
1,039,000 |
44,698 |
0.141 |
Auto Parts |
|
|
GGG |
Graco Inc |
142 |
- |
$82.56 |
$32,908,000 |
379,294 |
0.14% |
5,826,000 |
7,693 |
0.226 |
Diversified Machinery |
|
|
RPM |
RPM International Inc |
145 |
- |
$107.38 |
$32,302,000 |
289,366 |
0.14% |
4,887,000 |
213 |
0.223 |
General Building Mate... |
|
|
UTHR |
United Therapeutics Corp |
148 |
- |
$233.85 |
$31,286,000 |
142,280 |
0.13% |
-810,000 |
179 |
0.301 |
Drug Manufacturers - ... |
|
|
DOV |
Dover Corp |
154 |
- |
$180.17 |
$29,054,000 |
188,894 |
0.12% |
3,306,000 |
4,331 |
0.131 |
Conglomerates |
|
|
ACM |
Aecom Technology Corp |
156 |
- |
$94.05 |
$28,933,000 |
313,025 |
0.12% |
2,983,000 |
531 |
0.195 |
Technical Services |
|
|
BXP |
Boston Properties Inc |
158 |
- |
$61.51 |
$28,781,000 |
410,158 |
0.12% |
8,352,000 |
66,692 |
0.263 |
REIT - Office |
|
|
CUBE |
Cubesmart |
160 |
- |
$40.76 |
$28,247,000 |
609,426 |
0.12% |
5,045,000 |
929 |
0.256 |
REIT - Retail |
|
|
BLD |
Topbuild Corp |
161 |
- |
$407.08 |
$27,731,000 |
74,095 |
0.12% |
12,496,000 |
13,542 |
0.224 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
162 |
- |
$116.86 |
$27,593,000 |
317,641 |
0.12% |
23,257,000 |
267,057 |
0.136 |
Gas Utilities |
|
|
RTX |
RTX Corp |
165 |
- |
$101.02 |
$26,664,000 |
316,899 |
0.11% |
26,664,000 |
316,899 |
0.022 |
Conglomerates |
|
|
LUV |
Southwest Airlines Co |
166 |
- |
$27.03 |
$26,428,000 |
915,105 |
0.11% |
3,038,000 |
51,034 |
0.155 |
Regional Airlines |
|
|
REXR |
Rexford Industrial Realty, ... |
168 |
- |
$43.20 |
$26,299,000 |
468,787 |
0.11% |
3,491,000 |
6,621 |
0.223 |
N/A |
|
|
FHN |
First Horizon National Corp... |
169 |
- |
$14.81 |
$26,258,000 |
1,854,383 |
0.11% |
5,847,000 |
2,227 |
0.334 |
Domestic Regional Banks |
|
|
WSM |
Williams Sonoma Inc |
172 |
- |
$282.16 |
$25,533,000 |
126,539 |
0.11% |
5,892,000 |
151 |
0.163 |
Home Furnishing Stores |
|
|
BWA |
Borgwarner Inc |
174 |
- |
$32.44 |
$25,153,000 |
701,618 |
0.11% |
1,248,000 |
109,468 |
0.287 |
Auto Parts |
|
|
ITT |
ITT Corporation |
177 |
- |
$131.20 |
$25,005,000 |
209,562 |
0.11% |
5,051,000 |
5,761 |
0.243 |
Industrial Electrical... |
|
|
CHE |
Chemed Corp |
178 |
- |
$560.42 |
$24,948,000 |
42,664 |
0.11% |
2,796,000 |
39 |
0.267 |
Consumer Services |
|
|
RNR |
RenaissanceRe Holdings |
179 |
- |
$219.08 |
$24,666,000 |
125,847 |
0.1% |
1,429,000 |
8,441 |
0.248 |
Property & Casualty I... |
|
|
UNM |
Unum Group |
191 |
- |
$50.75 |
$23,592,000 |
521,727 |
0.1% |
2,283,000 |
88,524 |
0.256 |
Life & Health Insurance |
|
|
RBC |
Regal Beloit Corp |
192 |
- |
$164.11 |
$23,554,000 |
159,126 |
0.1% |
1,952,000 |
7,935 |
0.177 |
Machine Tools & Acces... |
|
|
PNFP |
Pinnacle Financial Partners... |
194 |
- |
$80.29 |
$23,415,000 |
268,455 |
0.1% |
5,439,000 |
314 |
0.354 |
Domestic Regional Banks |
|
|
BRX |
Brixmor Property Group Inc. |
195 |
- |
$21.72 |
$23,270,000 |
999,980 |
0.1% |
2,514,000 |
1,157 |
0.337 |
REIT - Retail |
|
|
WSO |
Watsco Inc |
196 |
- |
$443.21 |
$23,168,000 |
54,071 |
0.1% |
3,223,000 |
1,267 |
0.15 |
Building Materials Wh... |
|
|
LII |
Lennox International Inc |
199 |
- |
$467.14 |
$22,603,000 |
50,507 |
0.1% |
3,748,000 |
152 |
0.132 |
Appliances |
|
|
CW |
Curtiss Wright Corp |
206 |
- |
$254.01 |
$21,931,000 |
98,438 |
0.09% |
3,095,000 |
2,154 |
0.237 |
Aerospace/Defense Pro... |
|
|
ATR |
AptarGroup Inc |
207 |
- |
$143.33 |
$21,916,000 |
177,287 |
0.09% |
-198,000 |
431 |
0.274 |
Rubber & Plastics |
|
|
CHDN |
Churchill Downs Inc |
212 |
- |
$129.44 |
$21,703,000 |
160,849 |
0.09% |
6,517,000 |
29,979 |
0.408 |
Gambling/Resorts |
|
|
FIVE |
Five Below, Inc |
214 |
- |
$150.08 |
$21,560,000 |
101,143 |
0.09% |
5,325,000 |
241 |
0.163 |
Specialty Retail, Other |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
216 |
- |
$109.27 |
$21,273,000 |
172,951 |
0.09% |
-1,111,000 |
20 |
0.283 |
Biotechnology |
|
|
CLH |
Clean Harbors Inc |
219 |
- |
$194.00 |
$21,033,000 |
120,527 |
0.09% |
894,000 |
191 |
0.218 |
Waste Management |
|
|
SNV |
Synovus Financial Corp |
220 |
- |
$36.85 |
$20,740,000 |
550,859 |
0.09% |
5,444,000 |
653 |
0.373 |
Domestic Regional Banks |
|
|
SF |
Stifel Financial Corp |
224 |
- |
$79.05 |
$20,616,000 |
298,131 |
0.09% |
3,142,000 |
13,728 |
0.289 |
Investment Brokerage ... |
|
|
TXRH |
Texas Roadhouse Inc |
230 |
- |
$157.46 |
$20,454,000 |
167,341 |
0.09% |
4,401,000 |
298 |
0.241 |
Restaurants |
|
|
AFG |
American Financial Group Inc |
232 |
- |
$127.34 |
$20,300,000 |
170,743 |
0.09% |
2,617,000 |
12,392 |
0.197 |
Property & Casualty I... |
|
|
CHK |
Chesapeake Energy Corp |
234 |
- |
$92.06 |
$20,253,000 |
263,236 |
0.09% |
-1,604,000 |
9,765 |
0.196 |
Independent Oil & Gas |
|
|
WWD |
Woodward Inc |
236 |
- |
$150.58 |
$20,174,000 |
148,196 |
0.09% |
1,788,000 |
233 |
0.238 |
Industrial Electrical... |
|
|
FR |
First Industrial Realty Tru... |
239 |
- |
$46.00 |
$20,102,000 |
381,668 |
0.09% |
1,964,000 |
535 |
0.289 |
REIT - Industrial |
|
|
PVH |
Pvh Corp |
242 |
- |
$111.03 |
$19,952,000 |
163,378 |
0.08% |
11,780,000 |
56,570 |
0.229 |
Textile - Apparel Clo... |
|
|
NYT |
New York Times Co |
243 |
- |
$43.17 |
$19,896,000 |
406,127 |
0.08% |
3,193,000 |
713 |
0.243 |
Publishing |
|
|
DCI |
Donaldson Co Inc |
245 |
- |
$72.27 |
$19,691,000 |
301,315 |
0.08% |
1,986,000 |
4,447 |
0.238 |
Pollution and Treatme... |
|
|
WCC |
WESCO International |
246 |
- |
$155.80 |
$19,579,000 |
112,598 |
0.08% |
3,645,000 |
1,807 |
0.224 |
Electronics Wholesale |
|
|
DINO |
Hf Sinclair Corp |
247 |
- |
$57.31 |
$19,537,000 |
351,577 |
0.08% |
345,000 |
14,468 |
0.157 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
249 |
- |
$24.29 |
$19,370,000 |
1,124,224 |
0.08% |
2,226,000 |
1,481 |
0.27 |
REIT - Healthcare Fac... |
|
|
MEDP |
Medpace Holdings, Inc. |
250 |
- |
$395.93 |
$19,037,000 |
62,106 |
0.08% |
4,049,000 |
204 |
0.175 |
N/A |
|
|
VOYA |
Voya Financial Inc |
251 |
- |
$68.35 |
$18,834,000 |
258,140 |
0.08% |
2,283,000 |
9,061 |
0.204 |
Property & Casualty I... |
|
|
NOV |
NOV Inc |
253 |
- |
$13.73 |
$18,722,000 |
923,174 |
0.08% |
654,000 |
58,700 |
0.238 |
Oil & Gas Equipment &... |
|
|
HLS |
Encompass Health Corp |
255 |
- |
$82.47 |
$18,604,000 |
278,834 |
0.08% |
-97,000 |
385 |
0.284 |
Hospitals |
|
|
AGCO |
AGCO Corporation |
256 |
- |
$116.61 |
$18,573,000 |
152,976 |
0.08% |
792,000 |
2,643 |
0.204 |
Farm & Construction M... |
|
|
LSCC |
Lattice Semiconductor Corp |
261 |
- |
$73.88 |
$18,205,000 |
263,873 |
0.08% |
-4,404,000 |
768 |
0.192 |
Semiconductor - Speci... |
|
|
GNTX |
Gentex Corp |
262 |
- |
$34.71 |
$18,187,000 |
556,849 |
0.08% |
6,965,000 |
211,978 |
0.227 |
Auto Parts |
|
|
SEIC |
SEI Investments Co |
264 |
- |
$66.57 |
$18,064,000 |
284,248 |
0.08% |
1,663,000 |
11,948 |
0.194 |
Business Services |
|
|
SAIA |
Saia Inc |
266 |
- |
$428.81 |
$17,919,000 |
40,891 |
0.08% |
1,665,000 |
118 |
0.123 |
Trucking |
|
|
CFR |
Cullen Frost Bankers Inc |
267 |
- |
$107.08 |
$17,903,000 |
165,016 |
0.08% |
2,866,000 |
153 |
0.263 |
Domestic Regional Banks |
|
|
HRB |
H&R Block Inc |
270 |
- |
$46.50 |
$17,601,000 |
363,889 |
0.07% |
4,940,000 |
69,846 |
0.189 |
Personal Services |
|
|
VNT |
Vontier Corp |
273 |
- |
$41.22 |
$17,396,000 |
503,506 |
0.07% |
4,620,000 |
90,298 |
0.299 |
N/A |
|
|
BC |
Brunswick Corp |
275 |
- |
$81.08 |
$17,317,000 |
178,984 |
0.07% |
6,502,000 |
42,089 |
0.228 |
Sporting Goods |
|
|
FNB |
FNB Corporation |
276 |
- |
$13.74 |
$17,295,000 |
1,256,013 |
0.07% |
3,758,000 |
1,385 |
0.389 |
Domestic Regional Banks |
|
|
LAD |
Lithia Motors Inc |
278 |
- |
$262.72 |
$17,243,000 |
52,367 |
0.07% |
1,793,000 |
52 |
0.173 |
Auto Dealerships |
|
|
OGE |
OGE Energy Corp |
279 |
- |
$33.82 |
$17,201,000 |
492,450 |
0.07% |
813,000 |
770 |
0.246 |
Electric Utilities |
|
|
OZK |
Bank OZK |
280 |
- |
$46.02 |
$17,190,000 |
344,979 |
0.07% |
4,416,000 |
394 |
0.267 |
Domestic Regional Banks |
|
|
MASI |
Masimo Corp |
282 |
- |
$136.14 |
$16,971,000 |
144,792 |
0.07% |
4,293,000 |
194 |
0.263 |
Medical Appliances & ... |
|
|
PLNT |
Planet Fitness, Inc. |
283 |
- |
$60.27 |
$16,915,000 |
231,717 |
0.07% |
9,239,000 |
75,634 |
0.257 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
288 |
- |
$209.02 |
$16,602,000 |
77,106 |
0.07% |
1,382,000 |
106 |
0.121 |
Technical & System So... |
|
|
OAS |
Oasis Petroleum Inc. |
289 |
- |
$185.58 |
$16,590,000 |
99,799 |
0.07% |
5,382,000 |
30,643 |
0.031 |
Oil & Gas Drilling & ... |
|
|
FNF |
Fidelity National Financial... |
291 |
- |
$50.39 |
$16,521,000 |
323,821 |
0.07% |
3,187,000 |
975 |
0.11 |
Surety & Title Insurance |
|
|
SMCI |
Super Micro Computer Inc |
292 |
- |
$857.44 |
$16,514,000 |
58,093 |
0.07% |
879,000 |
1,075 |
0.112 |
Networking & Communic... |
|
|
ELS |
Equity Lifestyle Properties... |
294 |
- |
$60.53 |
$16,467,000 |
233,448 |
0.07% |
1,649,000 |
863 |
0.128 |
REIT - Housing/Apartm... |
|
|
NLY |
Annaly Capital Management Inc |
296 |
- |
$18.88 |
$16,431,000 |
848,285 |
0.07% |
656,000 |
9,637 |
0.052 |
Mortgage Investment |
|
|
DAR |
Darling International Inc |
300 |
- |
$44.67 |
$16,338,000 |
327,805 |
0.07% |
-739,000 |
663 |
0.201 |
Cleaning Products |
|
|
DT |
Dynatrace, Inc. |
301 |
- |
$0.00 |
$16,334,000 |
298,658 |
0.07% |
2,473,000 |
2,033 |
0.097 |
N/A |
|
|
NEU |
Newmarket Corp |
305 |
- |
$529.41 |
$16,292,000 |
29,848 |
0.07% |
2,723,000 |
28 |
0.273 |
Specialty Chemicals |
|
|
SRC |
Spirit Realty Capital Inc |
306 |
- |
$0.00 |
$16,236,000 |
371,610 |
0.07% |
3,794,000 |
544 |
0.259 |
Diversified Investments |
|
