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 945 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Retirement Systems of Alabama has 945 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.5 $1.7B 8.9M 186.58
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Microsoft Corporation (MSFT) 4.5 $1.4B 2.6M 517.95
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Apple (AAPL) 4.4 $1.3B 5.2M 254.63
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Amazon (AMZN) 2.7 $813M 3.7M 219.57
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Broadcom (AVGO) 2.3 $695M 2.1M 329.91
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Meta Platforms Cl A (META) 1.7 $516M 702k 734.38
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Ishares Core Msci Emkt (IEMG) 1.7 $500M 7.6M 65.92
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Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $488M 9.1M 53.40
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $482M 2.0M 243.10
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $399M 13M 31.53
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Alphabet Cap Stk Cl C (GOOG) 1.3 $386M 1.6M 243.55
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $374M 743k 502.74
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Tesla Motors (TSLA) 1.1 $335M -5% 753k 444.72
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JPMorgan Chase & Co. (JPM) 1.0 $300M +4% 950k 315.43
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Visa Com Cl A (V) 0.8 $253M 741k 341.38
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Johnson & Johnson (JNJ) 0.7 $225M 1.2M 185.42
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $224M 3.0M 74.37
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $214M -5% 349k 612.38
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Mastercard Incorporated Cl A (MA) 0.7 $208M +4% 366k 568.81
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International Business Machines (IBM) 0.7 $198M +18% 702k 282.16
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Wal-Mart Stores (WMT) 0.6 $195M -3% 1.9M 103.06
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Cisco Systems (CSCO) 0.6 $188M +2% 2.7M 68.42
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Abbvie (ABBV) 0.6 $184M 796k 231.54
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Chevron Corporation (CVX) 0.6 $180M +35% 1.2M 155.29
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Bank of America Corporation (BAC) 0.6 $177M 3.4M 51.59
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salesforce (CRM) 0.5 $163M +30% 690k 237.00
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Netflix (NFLX) 0.5 $161M -5% 134k 1198.92
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Exxon Mobil Corporation (XOM) 0.5 $160M 1.4M 112.75
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Ge Aerospace Com New (GE) 0.5 $160M 533k 300.82
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Procter & Gamble Company (PG) 0.5 $155M 1.0M 153.65
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Wells Fargo & Company (WFC) 0.5 $148M 1.8M 83.82
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UnitedHealth (UNH) 0.5 $142M +13% 410k 345.30
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Goldman Sachs (GS) 0.5 $138M 174k 796.35
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Costco Wholesale Corporation (COST) 0.4 $132M +7% 143k 925.63
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Home Depot (HD) 0.4 $131M 324k 405.19
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Eli Lilly & Co. (LLY) 0.4 $129M 170k 763.00
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Morgan Stanley Com New (MS) 0.4 $129M 811k 158.96
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Prologis (PLD) 0.4 $126M 1.1M 114.52
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American Express Company (AXP) 0.4 $124M 375k 332.16
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Philip Morris International (PM) 0.4 $122M 752k 162.20
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Coca-Cola Company (KO) 0.4 $121M 1.8M 66.32
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Hewlett Packard Enterprise (HPE) 0.4 $118M 4.8M 24.56
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Adobe Systems Incorporated (ADBE) 0.4 $116M +260% 330k 352.75
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Equinix (EQIX) 0.4 $114M +5% 145k 783.24
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Citigroup Com New (C) 0.4 $113M 1.1M 101.50
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Caterpillar (CAT) 0.4 $112M 234k 477.15
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Charles Schwab Corporation (SCHW) 0.4 $109M 1.1M 95.47
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Qualcomm (QCOM) 0.4 $108M 652k 166.36
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Uber Technologies (UBER) 0.4 $106M 1.1M 97.97
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Oracle Corporation (ORCL) 0.3 $99M -54% 354k 281.24
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Micron Technology (MU) 0.3 $99M -12% 591k 167.32
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Thermo Fisher Scientific (TMO) 0.3 $98M 202k 485.02
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Booking Holdings (BKNG) 0.3 $98M 18k 5399.27
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Amgen (AMGN) 0.3 $97M 345k 282.20
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Applied Materials (AMAT) 0.3 $96M 470k 204.74
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Verizon Communications (VZ) 0.3 $93M 2.1M 43.95
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NetApp (NTAP) 0.3 $93M +11% 784k 118.46
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $89M +11% 1.3M 67.07
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eBay (EBAY) 0.3 $89M -4% 973k 90.95
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Palantir Technologies Cl A (PLTR) 0.3 $89M +6% 485k 182.42
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Welltower Inc Com reit (WELL) 0.3 $88M 496k 178.14
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Akamai Technologies (AKAM) 0.3 $88M +11% 1.2M 75.76
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TJX Companies (TJX) 0.3 $88M 609k 144.54
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Howmet Aerospace (HWM) 0.3 $83M 423k 196.23
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $80M 383k 208.71
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Pfizer (PFE) 0.3 $79M 3.1M 25.48
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Northrop Grumman Corporation (NOC) 0.3 $79M 129k 609.32
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Lowe's Companies (LOW) 0.3 $78M 310k 251.31
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Intuitive Surgical Com New (ISRG) 0.3 $78M 174k 447.23
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Hca Holdings (HCA) 0.3 $75M 177k 426.20
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Union Pacific Corporation (UNP) 0.2 $75M 318k 236.37
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Kla Corp Com New (KLAC) 0.2 $74M 69k 1078.60
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Chubb (CB) 0.2 $73M +18% 259k 282.25
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Regeneron Pharmaceuticals (REGN) 0.2 $72M 129k 562.27
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Match Group (MTCH) 0.2 $71M 2.0M 35.32
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American Tower Reit (AMT) 0.2 $71M 366k 192.32
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Comcast Corp Cl A (CMCSA) 0.2 $70M 2.2M 31.42
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ConocoPhillips (COP) 0.2 $70M -14% 737k 94.59
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Starbucks Corporation (SBUX) 0.2 $70M +6% 821k 84.60
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Nike CL B (NKE) 0.2 $69M 984k 69.73
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Crown Castle Intl (CCI) 0.2 $68M +9% 706k 96.49
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Automatic Data Processing (ADP) 0.2 $66M 225k 293.50
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Comfort Systems USA (FIX) 0.2 $64M 77k 825.18
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At&t (T) 0.2 $64M 2.3M 28.24
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United Rentals (URI) 0.2 $64M 67k 954.66
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Texas Instruments Incorporated (TXN) 0.2 $63M 344k 183.73
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Arthur J. Gallagher & Co. (AJG) 0.2 $62M +13% 201k 309.74
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Parker-Hannifin Corporation (PH) 0.2 $62M 82k 758.15
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TransDigm Group Incorporated (TDG) 0.2 $61M 46k 1318.02
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Keurig Dr Pepper (KDP) 0.2 $61M 2.4M 25.51
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General Motors Company (GM) 0.2 $60M 982k 60.97
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Cardinal Health (CAH) 0.2 $59M 378k 156.96
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Sherwin-Williams Company (SHW) 0.2 $59M -22% 170k 346.26
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Ventas (VTR) 0.2 $59M 841k 69.99
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Bristol Myers Squibb (BMY) 0.2 $59M 1.3M 45.10
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Zoom Communications Cl A (ZM) 0.2 $58M 705k 82.50
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Johnson Ctls Intl SHS (JCI) 0.2 $57M 519k 109.95
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Pepsi (PEP) 0.2 $57M 406k 140.44
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Advanced Micro Devices (AMD) 0.2 $56M 346k 161.79
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Warner Bros Discovery Com Ser A (WBD) 0.2 $56M -18% 2.9M 19.53
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3M Company (MMM) 0.2 $56M 359k 155.18
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Humana (HUM) 0.2 $55M 213k 260.17
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Entergy Corporation (ETR) 0.2 $55M 593k 93.19
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Mondelez Intl Cl A (MDLZ) 0.2 $55M 877k 62.47
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Royal Caribbean Cruises (RCL) 0.2 $54M -13% 167k 323.58
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $54M -6% 674k 79.93
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Emerson Electric (EMR) 0.2 $54M 410k 131.18
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Yum! Brands (YUM) 0.2 $53M +19% 347k 152.00
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AFLAC Incorporated (AFL) 0.2 $52M 466k 111.70
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Colgate-Palmolive Company (CL) 0.2 $52M 645k 79.94
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Waste Management (WM) 0.2 $51M 233k 220.83
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Corteva (CTVA) 0.2 $51M +418% 759k 67.63
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $51M +18% 847k 60.03
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Abbott Laboratories (ABT) 0.2 $50M 371k 133.94
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Wec Energy Group (WEC) 0.2 $48M 420k 114.59
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Raytheon Technologies Corp (RTX) 0.2 $48M NEW 286k 167.33
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Cigna Corp (CI) 0.2 $48M 165k 288.25
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Linde SHS (LIN) 0.2 $48M 100k 475.00
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Curtiss-Wright (CW) 0.2 $47M 87k 542.94
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Illinois Tool Works (ITW) 0.2 $47M 182k 260.76
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Hologic (HOLX) 0.2 $47M 697k 67.49
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Kinder Morgan (KMI) 0.2 $46M 1.6M 28.31
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Chesapeake Energy Corp (EXE) 0.2 $46M +71% 436k 106.24
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Packaging Corporation of America (PKG) 0.2 $46M 213k 217.93
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McDonald's Corporation (MCD) 0.2 $46M 152k 303.89
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Simon Property (SPG) 0.2 $46M 244k 187.67
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Merck & Co (MRK) 0.1 $45M 533k 83.93
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The Trade Desk Com Cl A (TTD) 0.1 $45M NEW 912k 49.01
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Walt Disney Company (DIS) 0.1 $44M 384k 114.50
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Realty Income (O) 0.1 $43M 709k 60.79
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Digital Realty Trust (DLR) 0.1 $43M 249k 172.88
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United Therapeutics Corporation (UTHR) 0.1 $42M -15% 100k 419.21
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Exelon Corporation (EXC) 0.1 $42M 922k 45.01
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Applovin Corp Com Cl A (APP) 0.1 $42M NEW 58k 718.54
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Servicenow (NOW) 0.1 $41M 44k 920.28
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AECOM Technology Corporation (ACM) 0.1 $41M 312k 130.47
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Intuit (INTU) 0.1 $41M 60k 682.91
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Hartford Financial Services (HIG) 0.1 $39M 291k 133.39
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East West Ban (EWBC) 0.1 $39M 362k 106.45
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Reinsurance Grp Of America I Com New (RGA) 0.1 $38M +7% 197k 192.13
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Docusign (DOCU) 0.1 $37M +11% 519k 72.09
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Fox Corp Cl A Com (FOXA) 0.1 $37M 593k 63.06
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Nvent Electric SHS (NVT) 0.1 $37M 379k 98.64
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NiSource (NI) 0.1 $37M 864k 43.30
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Twilio Cl A (TWLO) 0.1 $37M NEW 369k 100.09
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Reliance Steel & Aluminum (RS) 0.1 $37M 131k 280.83
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Rb Global (RBA) 0.1 $36M -13% 335k 108.36
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Exelixis (EXEL) 0.1 $36M 876k 41.30
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Lam Research Corp Com New (LRCX) 0.1 $36M 270k 133.90
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Blackrock (BLK) 0.1 $36M 31k 1165.87
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Us Foods Hldg Corp call (USFD) 0.1 $36M -6% 467k 76.62
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Ge Vernova (GEV) 0.1 $36M 58k 614.90
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Public Storage (PSA) 0.1 $36M 124k 288.85
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Woodward Governor Company (WWD) 0.1 $35M 139k 252.71
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Boeing Company (BA) 0.1 $35M 161k 215.83
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Las Vegas Sands (LVS) 0.1 $34M +769% 633k 53.79
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Tenet Healthcare Corp Com New (THC) 0.1 $34M -3% 167k 203.04
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Evercore Class A (EVR) 0.1 $34M -12% 100k 337.32
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Eversource Energy (ES) 0.1 $34M 471k 71.14
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Nextera Energy (NEE) 0.1 $33M 439k 75.49
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Stifel Financial (SF) 0.1 $33M 291k 113.47
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Gaming & Leisure Pptys (GLPI) 0.1 $33M -4% 707k 46.61
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Delta Air Lines Inc Del Com New (DAL) 0.1 $33M 579k 56.75
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $33M 133k 246.60
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First Horizon National Corporation (FHN) 0.1 $33M -15% 1.4M 22.61
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S&p Global (SPGI) 0.1 $32M 67k 486.71
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Unum (UNM) 0.1 $32M 414k 77.78
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Medpace Hldgs (MEDP) 0.1 $32M -3% 63k 514.16
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Amphenol Corp Cl A (APH) 0.1 $32M 260k 123.75
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Arista Networks Com Shs (ANET) 0.1 $32M 220k 145.71
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Copart (CPRT) 0.1 $32M 712k 44.97
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Toll Brothers (TOL) 0.1 $32M 231k 138.14
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Range Resources (RRC) 0.1 $32M +37% 845k 37.64
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Carlisle Companies (CSL) 0.1 $32M 96k 328.96
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Casey's General Stores (CASY) 0.1 $32M 56k 565.32
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Pure Storage Cl A (PSTG) 0.1 $32M 375k 83.81
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Spotify Technology S A SHS (SPOT) 0.1 $31M -10% 45k 698.00
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Intel Corporation (INTC) 0.1 $31M 934k 33.55
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Eaton Corp SHS (ETN) 0.1 $31M 83k 374.25
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Progressive Corporation (PGR) 0.1 $31M 125k 246.95
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Boston Scientific Corporation (BSX) 0.1 $31M 316k 97.63
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Jefferies Finl Group (JEF) 0.1 $31M -5% 472k 65.42
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $30M -2% 326k 93.37
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American Homes 4 Rent Cl A (AMH) 0.1 $30M +13% 910k 33.25
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Webster Financial Corporation (WBS) 0.1 $30M +8% 499k 59.44
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Alliant Energy Corporation (LNT) 0.1 $30M 439k 67.41
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Vontier Corporation (VNT) 0.1 $29M 701k 41.97
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Gilead Sciences (GILD) 0.1 $29M 265k 111.00
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Dupont De Nemours (DD) 0.1 $29M 377k 77.90
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Brixmor Prty (BRX) 0.1 $29M +6% 1.1M 27.68
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Palo Alto Networks (PANW) 0.1 $29M 143k 203.62
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Capital One Financial (COF) 0.1 $29M 136k 212.58
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Microchip Technology (MCHP) 0.1 $29M 450k 64.22
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Honeywell International (HON) 0.1 $29M 135k 210.50
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RPM International (RPM) 0.1 $28M -25% 240k 117.88
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Encompass Health Corp (EHC) 0.1 $28M 222k 127.02
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $28M 427k 65.26
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Doximity Cl A (DOCS) 0.1 $28M 380k 73.15
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Xpo Logistics Inc equity (XPO) 0.1 $28M 215k 129.27
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Dt Midstream Common Stock (DTM) 0.1 $28M 243k 113.06
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Halozyme Therapeutics (HALO) 0.1 $27M -2% 371k 73.34
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Service Corporation International (SCI) 0.1 $27M +87% 327k 83.22
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Owens Corning (OC) 0.1 $27M 192k 141.46
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Itt (ITT) 0.1 $27M 152k 178.76
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Stryker Corporation (SYK) 0.1 $27M 73k 369.67
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Vici Pptys (VICI) 0.1 $27M 829k 32.61
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Texas Roadhouse (TXRH) 0.1 $27M -11% 163k 166.15
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Danaher Corporation (DHR) 0.1 $27M 136k 198.26
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Amcor Ord (AMCR) 0.1 $27M +568% 3.3M 8.18
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Blackstone Group Inc Com Cl A (BX) 0.1 $27M 157k 170.85
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Southstate Bk Corp (SSB) 0.1 $26M NEW 266k 98.87
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Flex Ord (FLEX) 0.1 $26M -3% 454k 57.97
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Bill Com Holdings Ord (BILL) 0.1 $26M +23% 494k 52.97
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Dropbox Cl A (DBX) 0.1 $26M 863k 30.21
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $26M 53k 490.38
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Medtronic SHS (MDT) 0.1 $26M 273k 95.24
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Analog Devices (ADI) 0.1 $26M 106k 245.70
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Cubesmart (CUBE) 0.1 $26M +5% 639k 40.66
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Gra (GGG) 0.1 $26M 305k 84.96
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Crown Holdings (CCK) 0.1 $26M 264k 96.59
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Allegheny Technologies Incorporated (ATI) 0.1 $25M +81% 312k 81.34
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NewMarket Corporation (NEU) 0.1 $25M 31k 828.21
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Transunion (TRU) 0.1 $25M NEW 298k 83.78
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Ciena Corp Com New (CIEN) 0.1 $25M 171k 145.67
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Rexford Industrial Realty Inc reit (REXR) 0.1 $25M 604k 41.11
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $25M 188k 131.80
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Metropcs Communications (TMUS) 0.1 $25M 103k 239.38
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Burlington Stores (BURL) 0.1 $25M 97k 254.50
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SEI Investments Company (SEIC) 0.1 $25M +5% 290k 84.85
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Deere & Company (DE) 0.1 $25M 54k 457.26
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Old Republic International Corporation (ORI) 0.1 $25M 578k 42.47
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Belden (BDC) 0.1 $24M 203k 120.27
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Nutanix Cl A (NTNX) 0.1 $24M NEW 324k 74.39
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WESCO International (WCC) 0.1 $24M +4% 114k 211.50
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Qualys (QLYS) 0.1 $24M +23% 181k 132.33
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Applied Industrial Technologies (AIT) 0.1 $24M 92k 261.05
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Lincoln Electric Holdings (LECO) 0.1 $24M 101k 235.83
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Gray Television (GTN) 0.1 $24M 4.1M 5.78
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American Financial (AFG) 0.1 $24M -2% 163k 145.72
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Altria (MO) 0.1 $24M 358k 66.06
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Robinhood Mkts Com Cl A (HOOD) 0.1 $24M NEW 165k 143.18
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Iron Mountain (IRM) 0.1 $24M 231k 101.94
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Talen Energy Corp (TLN) 0.1 $24M NEW 55k 425.38
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Extra Space Storage (EXR) 0.1 $23M 166k 140.94
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Guidewire Software (GWRE) 0.1 $23M 102k 229.86
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Aptar (ATR) 0.1 $23M 175k 133.66
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Affiliated Managers (AMG) 0.1 $23M 97k 238.43
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Autoliv (ALV) 0.1 $23M 184k 123.50
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Bwx Technologies (BWXT) 0.1 $23M 123k 184.37
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Oge Energy Corp (OGE) 0.1 $22M 485k 46.27
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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