Retirement Systems of Alabama

Latest statistics and disclosures from Retirement Systems of Alabama's latest quarterly 13F-HR filing:

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Positions held by Retirement Systems of Alabama consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 941 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Retirement Systems of Alabama has 941 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $1.1B 5.7M 192.53
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Microsoft Corporation (MSFT) 4.6 $1.1B 2.9M 376.04
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Amazon (AMZN) 2.4 $575M 3.8M 151.94
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NVIDIA Corporation (NVDA) 2.0 $473M 955k 495.22
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Ishares Core Msci Emkt (IEMG) 1.6 $384M 7.6M 50.58
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Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $369M 9.2M 40.21
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $313M 2.2M 139.69
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $305M 13M 24.11
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $302M 847k 356.66
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Meta Platforms Cl A (META) 1.2 $286M 807k 353.96
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Broadcom (AVGO) 1.1 $265M 237k 1116.25
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Alphabet Cap Stk Cl C (GOOG) 1.1 $265M -2% 1.9M 140.93
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Tesla Motors (TSLA) 1.1 $254M 1.0M 248.48
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UnitedHealth (UNH) 1.0 $241M 458k 526.47
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JPMorgan Chase & Co. (JPM) 0.7 $169M 994k 170.10
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Visa Com Cl A (V) 0.7 $160M 614k 260.35
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Chevron Corporation (CVX) 0.7 $159M 1.1M 149.16
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $157M 329k 475.31
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Merck & Co (MRK) 0.7 $156M 1.4M 109.02
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Abbvie (ABBV) 0.6 $153M +4% 989k 154.97
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Home Depot (HD) 0.6 $153M 442k 346.55
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Exxon Mobil Corporation (XOM) 0.6 $150M 1.5M 99.98
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Prologis (PLD) 0.6 $149M +2% 1.1M 133.30
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Johnson & Johnson (JNJ) 0.6 $149M 948k 156.74
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Cisco Systems (CSCO) 0.6 $145M 2.9M 50.52
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Bank of America Corporation (BAC) 0.6 $145M 4.3M 33.67
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Costco Wholesale Corporation (COST) 0.6 $144M 219k 660.08
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International Business Machines (IBM) 0.6 $143M 874k 163.55
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Mastercard Incorporated Cl A (MA) 0.6 $141M 331k 426.51
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Procter & Gamble Company (PG) 0.6 $140M 956k 146.54
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Oracle Corporation (ORCL) 0.6 $139M +8% 1.3M 105.43
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Abbott Laboratories (ABT) 0.5 $120M -7% 1.1M 110.07
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Netflix (NFLX) 0.5 $120M -12% 247k 486.88
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Wells Fargo & Company (WFC) 0.5 $118M 2.4M 49.22
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McDonald's Corporation (MCD) 0.5 $114M 385k 296.51
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Keurig Dr Pepper (KDP) 0.5 $110M 3.3M 33.32
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Qualcomm (QCOM) 0.5 $108M 749k 144.63
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Eli Lilly & Co. (LLY) 0.4 $102M -2% 176k 582.92
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $102M +6% 250k 406.89
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Morgan Stanley Com New (MS) 0.4 $98M +9% 1.1M 93.25
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Intuitive Surgical Com New (ISRG) 0.4 $97M 287k 337.36
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ConocoPhillips (COP) 0.4 $94M -9% 809k 116.07
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Pepsi (PEP) 0.4 $94M 552k 169.84
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Charles Schwab Corporation (SCHW) 0.4 $92M +13% 1.3M 68.80
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Cognizant Technology Solutio Cl A (CTSH) 0.4 $91M 1.2M 75.53
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American Express Company (AXP) 0.4 $90M 480k 187.34
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Verizon Communications (VZ) 0.4 $90M 2.4M 37.70
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Goldman Sachs (GS) 0.4 $90M 232k 385.77
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Walt Disney Company (DIS) 0.4 $89M 982k 90.29
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Electronic Arts (EA) 0.4 $88M -6% 641k 136.81
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Applied Materials (AMAT) 0.4 $88M 541k 162.07
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Sherwin-Williams Company (SHW) 0.4 $87M +26% 279k 311.90
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Nike CL B (NKE) 0.4 $84M +8% 775k 108.57
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American Tower Reit (AMT) 0.4 $83M 386k 215.88
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Boeing Company (BA) 0.4 $83M 320k 260.66
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Caterpillar (CAT) 0.4 $83M 280k 295.67
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Akamai Technologies (AKAM) 0.4 $83M -8% 699k 118.35
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Union Pacific Corporation (UNP) 0.3 $82M -3% 332k 245.62
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Philip Morris International (PM) 0.3 $80M 854k 94.08
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Coca-Cola Company (KO) 0.3 $80M 1.4M 58.93
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Danaher Corporation (DHR) 0.3 $79M 342k 231.34
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General Electric Com New (GE) 0.3 $79M 616k 127.63
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Honeywell International (HON) 0.3 $78M -2% 371k 209.71
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Cigna Corp (CI) 0.3 $75M 249k 299.45
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Uber Technologies (UBER) 0.3 $72M NEW 1.2M 61.57
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Public Storage (PSA) 0.3 $71M +3% 234k 305.00
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Bristol Myers Squibb (BMY) 0.3 $70M +5% 1.4M 51.31
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Simon Property (SPG) 0.3 $70M -14% 488k 142.64
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $69M 383k 179.97
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Chubb (CB) 0.3 $68M 302k 226.00
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $67M +64% 915k 73.55
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Lowe's Companies (LOW) 0.3 $67M 299k 222.55
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F5 Networks (FFIV) 0.3 $66M 371k 178.98
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Micron Technology (MU) 0.3 $65M -37% 763k 85.34
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Paypal Holdings (PYPL) 0.3 $65M 1.1M 61.41
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Crown Castle Intl (CCI) 0.3 $65M 562k 115.19
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Texas Instruments Incorporated (TXN) 0.3 $65M 379k 170.46
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Hewlett Packard Enterprise (HPE) 0.3 $64M 3.8M 16.98
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Medtronic SHS (MDT) 0.3 $63M 764k 82.38
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Digital Realty Trust (DLR) 0.3 $62M 461k 134.58
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Equinix (EQIX) 0.3 $62M 77k 805.39
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Eaton Corp SHS (ETN) 0.3 $61M 252k 240.82
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Monster Beverage Corp (MNST) 0.3 $60M 1.0M 57.61
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Adobe Systems Incorporated (ADBE) 0.3 $60M -2% 100k 596.60
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Altria (MO) 0.3 $60M 1.5M 40.34
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Automatic Data Processing (ADP) 0.2 $59M 253k 232.97
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $58M 752k 77.37
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salesforce (CRM) 0.2 $56M -2% 214k 263.14
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Centene Corporation (CNC) 0.2 $56M +8% 756k 74.21
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Hca Holdings (HCA) 0.2 $55M +350% 205k 270.68
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Cardinal Health (CAH) 0.2 $54M 540k 100.80
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Advanced Micro Devices (AMD) 0.2 $53M -2% 356k 147.41
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Illinois Tool Works (ITW) 0.2 $50M 191k 261.94
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Wal-Mart Stores (WMT) 0.2 $50M -2% 314k 157.65
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Regions Financial Corporation (RF) 0.2 $49M -2% 2.5M 19.38
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Juniper Networks (JNPR) 0.2 $49M 1.7M 29.48
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $49M -3% 138k 350.91
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Arthur J. Gallagher & Co. (AJG) 0.2 $48M 215k 224.88
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Waste Management (WM) 0.2 $48M -2% 268k 179.10
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Northrop Grumman Corporation (NOC) 0.2 $47M -3% 101k 468.14
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Intel Corporation (INTC) 0.2 $47M 929k 50.25
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Kroger (KR) 0.2 $46M 997k 45.71
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Kla Corp Com New (KLAC) 0.2 $46M 78k 581.30
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Airbnb Com Cl A (ABNB) 0.2 $46M 335k 136.14
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Parker-Hannifin Corporation (PH) 0.2 $45M -2% 98k 460.70
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Hologic (HOLX) 0.2 $45M 633k 71.45
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Thermo Fisher Scientific (TMO) 0.2 $45M -28% 85k 530.79
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EOG Resources (EOG) 0.2 $45M 373k 120.95
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Linde SHS (LIN) 0.2 $44M -3% 107k 410.71
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Marathon Petroleum Corp (MPC) 0.2 $44M -28% 295k 148.36
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TransDigm Group Incorporated (TDG) 0.2 $44M 43k 1011.60
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Constellation Brands Cl A (STZ) 0.2 $43M 178k 241.75
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Emerson Electric (EMR) 0.2 $43M 436k 97.33
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At&t (T) 0.2 $41M 2.4M 16.78
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Packaging Corporation of America (PKG) 0.2 $41M +1133% 251k 162.91
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AFLAC Incorporated (AFL) 0.2 $41M 493k 82.50
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Reliance Steel & Aluminum (RS) 0.2 $39M 139k 279.68
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Comcast Corp Cl A (CMCSA) 0.2 $39M -4% 885k 43.85
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Intuit (INTU) 0.2 $39M -2% 62k 625.03
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Deckers Outdoor Corporation (DECK) 0.2 $39M +13% 58k 668.43
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Exelon Corporation (EXC) 0.2 $38M 1.1M 35.90
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Royal Caribbean Cruises (RCL) 0.2 $38M 291k 129.49
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Copart (CPRT) 0.2 $37M -2% 762k 49.00
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Gray Television (GTN) 0.2 $37M 4.1M 8.96
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Welltower Inc Com reit (WELL) 0.2 $37M 410k 90.17
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Johnson Ctls Intl SHS (JCI) 0.2 $36M -2% 629k 57.64
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Consolidated Edison (ED) 0.2 $36M +408% 397k 90.97
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Pfizer (PFE) 0.2 $36M -34% 1.2M 28.79
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Charter Communications Inc N Cl A (CHTR) 0.1 $35M +10% 91k 388.68
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Carlisle Companies (CSL) 0.1 $35M 113k 312.43
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Entergy Corporation (ETR) 0.1 $35M 344k 101.19
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AutoZone (AZO) 0.1 $35M 13k 2585.61
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Gaming & Leisure Pptys (GLPI) 0.1 $35M +22% 699k 49.35
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Public Service Enterprise (PEG) 0.1 $34M 560k 61.15
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PPL Corporation (PPL) 0.1 $34M 1.3M 27.10
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Aptiv SHS (APTV) 0.1 $34M +13% 380k 89.72
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Amgen (AMGN) 0.1 $34M -2% 118k 288.02
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Hartford Financial Services (HIG) 0.1 $34M 422k 80.38
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Dupont De Nemours (DD) 0.1 $34M -19% 438k 76.93
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Celanese Corporation (CE) 0.1 $33M 214k 155.37
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Westrock (WRK) 0.1 $33M 799k 41.52
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Gra (GGG) 0.1 $33M +2% 379k 86.76
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Owens Corning (OC) 0.1 $33M 220k 148.23
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Darden Restaurants (DRI) 0.1 $33M 198k 164.30
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RPM International (RPM) 0.1 $32M 289k 111.63
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Servicenow (NOW) 0.1 $32M -2% 45k 706.49
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S&p Global (SPGI) 0.1 $32M -2% 71k 440.52
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United Therapeutics Corporation (UTHR) 0.1 $31M 142k 219.89
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Realty Income (O) 0.1 $31M 541k 57.42
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O'reilly Automotive (ORLY) 0.1 $31M 32k 950.08
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Toll Brothers (TOL) 0.1 $29M 286k 102.79
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East West Ban (EWBC) 0.1 $29M 408k 71.95
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Dominion Resources (D) 0.1 $29M 624k 47.00
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Dover Corporation (DOV) 0.1 $29M +2% 189k 153.81
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Avery Dennison Corporation (AVY) 0.1 $29M 143k 202.16
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AECOM Technology Corporation (ACM) 0.1 $29M 313k 92.43
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Hershey Company (HSY) 0.1 $29M 155k 186.44
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Boston Properties (BXP) 0.1 $29M +19% 410k 70.17
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Lincoln Electric Holdings (LECO) 0.1 $28M 131k 217.46
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Cubesmart (CUBE) 0.1 $28M 609k 46.35
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Topbuild (BLD) 0.1 $28M +22% 74k 374.26
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Targa Res Corp (TRGP) 0.1 $28M +527% 318k 86.87
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Nextera Energy (NEE) 0.1 $28M -25% 452k 60.74
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Booking Holdings (BKNG) 0.1 $27M -4% 7.7k 3547.22
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Raytheon Technologies Corp (RTX) 0.1 $27M NEW 317k 84.14
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Southwest Airlines (LUV) 0.1 $26M +5% 915k 28.88
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J.B. Hunt Transport Services (JBHT) 0.1 $26M 132k 199.74
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Rexford Industrial Realty Inc reit (REXR) 0.1 $26M 469k 56.10
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First Horizon National Corporation (FHN) 0.1 $26M 1.9M 14.16
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Pulte (PHM) 0.1 $26M -23% 252k 103.22
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Vici Pptys (VICI) 0.1 $26M 814k 31.88
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Williams-Sonoma (WSM) 0.1 $26M 127k 201.78
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $25M 336k 75.35
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BorgWarner (BWA) 0.1 $25M +18% 702k 35.85
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United Parcel Service CL B (UPS) 0.1 $25M -2% 159k 157.23
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BlackRock (BLK) 0.1 $25M -2% 31k 811.80
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Itt (ITT) 0.1 $25M +2% 210k 119.32
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Chemed Corp Com Stk (CHE) 0.1 $25M 43k 584.75
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $25M +7% 126k 196.00
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Xpo Logistics Inc equity (XPO) 0.1 $25M -2% 281k 87.59
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Anthem (ELV) 0.1 $24M -2% 52k 471.56
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Nvent Electric SHS (NVT) 0.1 $24M +5% 413k 59.09
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Starbucks Corporation (SBUX) 0.1 $24M -2% 252k 96.01
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Reinsurance Grp Of America I Com New (RGA) 0.1 $24M 149k 161.78
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Range Resources (RRC) 0.1 $24M -5% 788k 30.44
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $24M 47k 507.38
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CRH Ord (CRH) 0.1 $24M 343k 69.16
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Webster Financial Corporation (WBS) 0.1 $24M 468k 50.76
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TJX Companies (TJX) 0.1 $24M -2% 252k 93.81
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Deere & Company (DE) 0.1 $24M -4% 59k 399.87
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Unum (UNM) 0.1 $24M +20% 522k 45.22
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Regal-beloit Corporation (RRX) 0.1 $24M +5% 159k 148.02
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Murphy Oil Corporation (MUR) 0.1 $23M 549k 42.66
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Pinnacle Financial Partners (PNFP) 0.1 $23M 269k 87.22
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Brixmor Prty (BRX) 0.1 $23M 1000k 23.27
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Watsco, Incorporated (WSO) 0.1 $23M +2% 54k 428.47
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Lam Research Corporation (LRCX) 0.1 $23M -3% 29k 783.26
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Sba Communications Corp Cl A (SBAC) 0.1 $23M 90k 253.69
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Lennox International (LII) 0.1 $23M 51k 447.52
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Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $22M -2% 389k 57.65
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CVS Caremark Corporation (CVS) 0.1 $22M -2% 283k 78.96
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Stryker Corporation (SYK) 0.1 $22M -2% 75k 299.46
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Gilead Sciences (GILD) 0.1 $22M -2% 275k 81.01
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Lockheed Martin Corporation (LMT) 0.1 $22M -3% 49k 453.24
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Murphy Usa (MUSA) 0.1 $22M 62k 356.56
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Curtiss-Wright (CW) 0.1 $22M +2% 98k 222.79
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Aptar (ATR) 0.1 $22M 177k 123.62
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Analog Devices (ADI) 0.1 $22M -3% 110k 198.56
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AvalonBay Communities (AVB) 0.1 $22M 117k 187.22
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Eagle Materials (EXP) 0.1 $22M 107k 202.84
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Mondelez Intl Cl A (MDLZ) 0.1 $22M -2% 300k 72.43
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Churchill Downs (CHDN) 0.1 $22M +22% 161k 134.93
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Citigroup Com New (C) 0.1 $22M -3% 422k 51.44
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Five Below (FIVE) 0.1 $22M 101k 213.16
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Kellogg Company (K) 0.1 $21M 383k 55.91
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $21M 173k 123.00
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $21M 609k 34.77
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Bj's Wholesale Club Holdings (BJ) 0.1 $21M 316k 66.66
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Clean Harbors (CLH) 0.1 $21M 121k 174.51
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Synovus Finl Corp Com New (SNV) 0.1 $21M 551k 37.65
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Ciena Corp Com New (CIEN) 0.1 $21M -12% 461k 45.01
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Regeneron Pharmaceuticals (REGN) 0.1 $21M -2% 24k 878.29
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Evercore Class A (EVR) 0.1 $21M 121k 171.05
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Stifel Financial (SF) 0.1 $21M +4% 298k 69.15
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Marsh & McLennan Companies (MMC) 0.1 $21M -2% 109k 189.47
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Progressive Corporation (PGR) 0.1 $21M -2% 129k 159.28
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Extra Space Storage (EXR) 0.1 $21M 128k 160.33
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Blackstone Group Inc Com Cl A (BX) 0.1 $21M -2% 157k 130.92
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Performance Food (PFGC) 0.1 $21M 296k 69.15
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Texas Roadhouse (TXRH) 0.1 $21M 167k 122.23
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Autoliv (ALV) 0.1 $20M 185k 110.19
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American Financial (AFG) 0.1 $20M +7% 171k 118.89
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Apa Corporation (APA) 0.1 $20M -13% 565k 35.88
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Chesapeake Energy Corp (CHK) 0.1 $20M +3% 263k 76.94
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Palo Alto Networks (PANW) 0.1 $20M 69k 294.88
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Woodward Governor Company (WWD) 0.1 $20M 148k 136.13
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Coherent Corp (COHR) 0.1 $20M -5% 463k 43.53
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Jefferies Finl Group (JEF) 0.1 $20M 498k 40.41
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First Industrial Realty Trust (FR) 0.1 $20M 382k 52.67
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Zoetis Cl A (ZTS) 0.1 $20M -2% 101k 197.37
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CommVault Systems (CVLT) 0.1 $20M -9% 250k 79.85
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Pvh Corporation (PVH) 0.1 $20M +52% 163k 122.12
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New York Times Cl A (NYT) 0.1 $20M 406k 48.99
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Casey's General Stores (CASY) 0.1 $20M 72k 274.74
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Donaldson Company (DCI) 0.1 $20M 301k 65.35
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WESCO International (WCC) 0.1 $20M 113k 173.88
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Hf Sinclair Corp (DINO) 0.1 $20M +4% 352k 55.57
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Lear Corp Com New (LEA) 0.1 $19M 137k 141.21
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Healthcare Rlty Tr Cl A Com (HR) 0.1 $19M 1.1M 17.23
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Medpace Hldgs (MEDP) 0.1 $19M 62k 306.53
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Past Filings by Retirement Systems of Alabama

SEC 13F filings are viewable for Retirement Systems of Alabama going back to 2013

View all past filings