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  Name: Retirement Systems of Alabama
  City: MONTGOMERY
  State: AL
  Zip: 36130-2150
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $23,597,844,000
  Total Value Change : $2,167,347,000
  Securities Held Change : 15
   
All Securities Held : 941
  New Positions : 18
  Closed Positions : 15
  Increased Positions : 314
  Unchanged Positions : 19
  Decreased Positions : 590

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Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 65 New $69.05 $72,040,000 1,170,046 0.31% 72,040,000 1,170,046 0.066    N/A
   (BURL)1 Year Chart         BURL Burlington Stores, Inc. 263 New $184.19 $18,099,000 93,063 0.08% 18,099,000 93,063 0.128    Discount, Variety Stores
   (WPC)1 Year Chart         WPC WP Carey & Co 268 New $55.03 $17,750,000 273,875 0.08% 17,750,000 273,875 0.156    Property Management
   (FND)1 Year Chart         FND Floor & Decor Holdings, Inc. 325 New $110.93 $14,890,000 133,474 0.06% 14,890,000 133,474 0.107    N/A
   (EQH)1 Year Chart         EQH Axa Equitable Holdings Inc 360 New $26.13 $13,270,000 398,501 0.06% 13,270,000 398,501 0.089    N/A
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 366 New $364.70 $12,976,000 25,379 0.05% 12,976,000 25,379 0.02    Textile - Apparel Clo...
   (CG)1 Year Chart         CG The Carlyle Group Inc 412 New $31.75 $11,032,000 271,128 0.05% 11,032,000 271,128 0.078    Cigarettes & Other To...
   (ONTO)1 Year Chart         ONTO Onto Innovation Inc 464 New $189.77 $9,399,000 61,470 0.04% 9,399,000 61,470 0.125    Scientific & Technica...
   (FIX)1 Year Chart         FIX Comfort Systems USA Inc 477 New $302.00 $9,200,000 44,731 0.04% 9,200,000 44,731 0.123    General Contractors
   (RMBS)1 Year Chart         RMBS Rambus Inc 478 New $59.23 $9,190,000 134,649 0.04% 9,190,000 134,649 0.118    Semiconductor - Memor...
   (HLI)1 Year Chart         HLI Houlihan Lokey, Inc. 560 New $126.70 $7,751,000 64,644 0.03% 7,751,000 64,644 0.123    N/A
   (CIVI)1 Year Chart         CIVI Civitas Resources Ord Shs 578 New $56.10 $7,308,000 106,876 0.03% 7,308,000 106,876 0.126    Independent Oil & Gas
   (H)1 Year Chart         H Hyatt Hotels Corp 582 New $151.32 $7,223,000 55,384 0.03% 7,223,000 55,384 0.102    Lodging
   (CNM)1 Year Chart         CNM Core & Main, Inc. 595 New $57.32 $6,914,000 171,107 0.03% 6,914,000 171,107 0.066    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 710 New $69.62 $4,885,000 81,000 0.02% 4,885,000 81,000 0.01    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 768 New $0.00 $4,045,000 224,967 0.02% 4,045,000 224,967 0.125    N/A
   (VLTO)1 Year Chart         VLTO Veralto Corp 781 New $94.12 $3,974,000 48,313 0.02% 3,974,000 48,313 0.042    N/A
   (KLG)1 Year Chart         KLG Wk Kellogg Co 935 New $23.94 $1,067,000 81,225 0% 1,067,000 81,225 0.095    N/A
      18 Records Found
  1    
Page 1 of 1
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