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  Name: Retirement Systems of Alabama
  City: MONTGOMERY
  State: AL
  Zip: 36130-2150
   
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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 : 15     View All Holdings Currently Viewing:  Closed 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
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 948 Closed $12.35 $0 0 0% -11,861,000 -1,450,000 0    Paper & Paper Products
   (SEE)1 Year Chart         SEE Sealed Air Corpde 954 Closed $31.74 $0 0 0% -1,073,000 -32,648 0    Packaging & Containers
   (ELY)1 Year Chart         ELY Callaway Golf Co 947 Closed $15.85 $0 0 0% -2,470,000 -178,444 0    Sporting Goods
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 953 Closed $43.96 $0 0 0% -1,067,000 -28,766 0    Regional Airlines
   (VICR)1 Year Chart         VICR Vicor Corp 946 Closed $34.41 $0 0 0% -1,650,000 -28,012 0    Diversified Electronics
   (ENV)1 Year Chart         ENV Envestnet, Inc. 952 Closed $62.15 $0 0 0% -2,728,000 -61,964 0    Information Technolog...
   (WOR)1 Year Chart         WOR Worthington Industries Inc 945 Closed $58.41 $0 0 0% -8,317,000 -134,538 0    Steel & Iron
   (ICUI)1 Year Chart         ICUI ICU Medical Inc 951 Closed $94.84 $0 0 0% -3,013,000 -25,315 0    Medical Instruments &...
   (KSS)1 Year Chart         KSS Kohls Corporation 944 Closed $24.53 $0 0 0% -4,500,000 -214,685 0    Department Stores
   (NATI)1 Year Chart         NATI National Instruments Corp 950 Closed $59.98 $0 0 0% -9,789,000 -164,189 0    Technical & System So...
   (VMW)1 Year Chart         VMW VMware, Inc. 956 Closed $142.48 $0 0 0% -59,100,000 -355,000 0    Technical & System So...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 943 Closed $94.42 $0 0 0% -15,146,000 -161,760 0    Multimedia & Graphics...
   (OGN)1 Year Chart         OGN Organon & Co. 949 Closed $18.55 $0 0 0% -1,003,000 -57,785 0    N/A
   (DXC)1 Year Chart         DXC DXC Technology Co 955 Closed $20.08 $0 0 0% -966,000 -46,393 0    N/A
   (ACIW)1 Year Chart         ACIW ACI Worldwide Inc 942 Closed $33.30 $0 0 0% -3,059,000 -135,592 0    Technical & System So...
      15 Records Found
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Page 1 of 1
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