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 March 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
Apple (AAPL) 4.6 $1.2B 5.3M 222.13
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Microsoft Corporation (MSFT) 3.9 $999M 2.7M 375.39
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NVIDIA Corporation (NVDA) 3.7 $950M 8.8M 108.38
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Amazon (AMZN) 2.7 $701M 3.7M 190.26
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Meta Platforms Cl A (META) 1.6 $412M 714k 576.36
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Ishares Core Msci Emkt (IEMG) 1.6 $409M 7.6M 53.97
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Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $400M 9.1M 43.70
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $395M 741k 532.58
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Broadcom (AVGO) 1.4 $360M -3% 2.1M 167.43
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $328M 13M 25.89
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $311M 2.0M 154.64
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Visa Com Cl A (V) 1.0 $259M 738k 350.46
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Alphabet Cap Stk Cl C (GOOG) 1.0 $252M 1.6M 156.23
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JPMorgan Chase & Co. (JPM) 0.9 $226M -3% 923k 245.30
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Tesla Motors (TSLA) 0.9 $219M +6% 846k 259.16
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Johnson & Johnson (JNJ) 0.8 $204M 1.2M 165.84
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $203M +12% 2.8M 73.45
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Mastercard Incorporated Cl A (MA) 0.8 $194M 354k 548.12
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Netflix (NFLX) 0.7 $185M -3% 198k 932.53
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Cisco Systems (CSCO) 0.7 $176M -5% 2.8M 61.71
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Procter & Gamble Company (PG) 0.7 $174M 1.0M 170.42
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Exxon Mobil Corporation (XOM) 0.7 $173M 1.5M 118.93
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Abbvie (ABBV) 0.7 $169M -10% 806k 209.52
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International Business Machines (IBM) 0.7 $167M -5% 673k 248.66
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Wal-Mart Stores (WMT) 0.6 $166M -3% 1.9M 87.79
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $164M 293k 559.39
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UnitedHealth (UNH) 0.6 $161M 307k 523.75
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Oracle Corporation (ORCL) 0.6 $153M +30% 1.1M 139.81
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Chevron Corporation (CVX) 0.6 $147M 877k 167.29
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Bank of America Corporation (BAC) 0.6 $143M -8% 3.4M 41.73
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Eli Lilly & Co. (LLY) 0.5 $140M 169k 825.91
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Wells Fargo & Company (WFC) 0.5 $133M -6% 1.9M 71.79
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Coca-Cola Company (KO) 0.5 $133M +2% 1.8M 71.62
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Costco Wholesale Corporation (COST) 0.5 $127M -3% 134k 945.78
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Prologis (PLD) 0.5 $125M 1.1M 111.79
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Philip Morris International (PM) 0.5 $121M -13% 762k 158.73
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Home Depot (HD) 0.5 $120M 327k 366.49
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Amgen (AMGN) 0.4 $109M +200% 349k 311.55
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Ge Aerospace Com New (GE) 0.4 $109M 543k 200.15
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Equinix (EQIX) 0.4 $104M 127k 815.35
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American Express Company (AXP) 0.4 $103M 383k 269.05
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Thermo Fisher Scientific (TMO) 0.4 $103M 206k 497.60
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Qualcomm (QCOM) 0.4 $102M 667k 153.61
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Goldman Sachs (GS) 0.4 $102M 187k 546.29
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Morgan Stanley Com New (MS) 0.4 $102M -6% 872k 116.67
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Verizon Communications (VZ) 0.4 $97M 2.1M 45.36
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Charles Schwab Corporation (SCHW) 0.4 $94M +2% 1.2M 78.28
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Electronic Arts (EA) 0.4 $94M +13% 651k 144.52
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Cognizant Technology Solutio Cl A (CTSH) 0.4 $92M 1.2M 76.50
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ConocoPhillips (COP) 0.4 $92M 876k 105.02
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Intuitive Surgical Com New (ISRG) 0.3 $87M 176k 495.27
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eBay (EBAY) 0.3 $86M +29% 1.3M 67.73
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Akamai Technologies (AKAM) 0.3 $85M +16% 1.1M 80.50
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Booking Holdings (BKNG) 0.3 $85M +9% 19k 4606.91
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Regeneron Pharmaceuticals (REGN) 0.3 $83M +476% 131k 634.23
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Bristol Myers Squibb (BMY) 0.3 $80M -6% 1.3M 60.99
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American Tower Reit (AMT) 0.3 $80M 369k 217.60
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Citigroup Com New (C) 0.3 $80M +176% 1.1M 70.99
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Keurig Dr Pepper (KDP) 0.3 $80M 2.3M 34.22
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Uber Technologies (UBER) 0.3 $80M 1.1M 72.86
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Caterpillar (CAT) 0.3 $79M 239k 329.80
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Sherwin-Williams Company (SHW) 0.3 $78M 224k 349.19
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Union Pacific Corporation (UNP) 0.3 $77M 325k 236.24
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TJX Companies (TJX) 0.3 $75M +3% 619k 121.80
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Lowe's Companies (LOW) 0.3 $74M +4% 316k 233.23
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Welltower Inc Com reit (WELL) 0.3 $72M 471k 153.21
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $71M 383k 186.29
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Hewlett Packard Enterprise (HPE) 0.3 $71M +7% 4.6M 15.43
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Starbucks Corporation (SBUX) 0.3 $70M -9% 715k 98.09
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Automatic Data Processing (ADP) 0.3 $70M 229k 305.53
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Applied Materials (AMAT) 0.3 $69M 478k 145.12
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Public Storage (PSA) 0.3 $69M 231k 299.29
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Crown Castle Intl (CCI) 0.3 $68M 655k 104.23
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Northrop Grumman Corporation (NOC) 0.3 $67M +41% 132k 512.01
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Chubb (CB) 0.3 $66M 220k 301.99
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TransDigm Group Incorporated (TDG) 0.3 $65M 47k 1383.29
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At&t (T) 0.3 $65M 2.3M 28.28
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Cardinal Health (CAH) 0.2 $64M 466k 137.77
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Nike CL B (NKE) 0.2 $63M +286% 997k 63.48
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Texas Instruments Incorporated (TXN) 0.2 $63M 348k 179.70
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Arthur J. Gallagher & Co. (AJG) 0.2 $62M 180k 345.24
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Pepsi (PEP) 0.2 $62M +38% 410k 149.94
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Hca Holdings (HCA) 0.2 $61M 176k 345.55
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Mondelez Intl Cl A (MDLZ) 0.2 $60M +5% 889k 67.85
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Match Group (MTCH) 0.2 $60M 1.9M 31.20
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Micron Technology (MU) 0.2 $59M 684k 86.89
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Humana (HUM) 0.2 $57M 217k 264.60
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $57M 726k 78.94
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Howmet Aerospace (HWM) 0.2 $56M +16% 430k 129.73
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Chipotle Mexican Grill (CMG) 0.2 $56M 1.1M 50.21
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salesforce (CRM) 0.2 $55M 206k 268.36
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Waste Management (WM) 0.2 $54M 235k 231.51
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3M Company (MMM) 0.2 $54M +210% 366k 146.86
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AFLAC Incorporated (AFL) 0.2 $53M 476k 111.19
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Zoom Communications Cl A (ZM) 0.2 $53M 717k 73.77
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Cigna Corp (CI) 0.2 $52M 159k 329.00
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Entergy Corporation (ETR) 0.2 $51M 599k 85.49
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Parker-Hannifin Corporation (PH) 0.2 $51M 83k 607.85
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Abbott Laboratories (ABT) 0.2 $49M 373k 132.65
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Merck & Co (MRK) 0.2 $49M -58% 544k 89.76
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McDonald's Corporation (MCD) 0.2 $48M 154k 312.37
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Linde SHS (LIN) 0.2 $48M 102k 465.64
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Kla Corp Com New (KLAC) 0.2 $48M 70k 679.80
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Hess (HES) 0.2 $48M 297k 159.73
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Kinder Morgan (KMI) 0.2 $47M 1.7M 28.53
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Wec Energy Group (WEC) 0.2 $46M 426k 108.98
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Royal Caribbean Cruises (RCL) 0.2 $46M +19% 225k 205.44
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Illinois Tool Works (ITW) 0.2 $46M 185k 248.01
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Emerson Electric (EMR) 0.2 $46M 416k 109.64
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NetApp (NTAP) 0.2 $46M +79% 520k 87.84
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Targa Res Corp (TRGP) 0.2 $44M 220k 200.47
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Hologic (HOLX) 0.2 $44M 709k 61.77
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Interactive Brokers Group In Com Cl A (IBKR) 0.2 $44M 264k 165.59
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Kroger (KR) 0.2 $43M 637k 67.69
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Exelon Corporation (EXC) 0.2 $43M 935k 46.08
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Packaging Corporation of America (PKG) 0.2 $43M 216k 198.02
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United Rentals (URI) 0.2 $43M +33% 68k 626.70
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Johnson Ctls Intl SHS (JCI) 0.2 $42M 528k 80.11
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $42M 134k 312.04
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General Motors Company (GM) 0.2 $42M -32% 889k 47.03
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Copart (CPRT) 0.2 $41M 720k 56.59
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Kimberly-Clark Corporation (KMB) 0.2 $41M 285k 142.22
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Simon Property (SPG) 0.2 $40M 242k 166.08
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Realty Income (O) 0.2 $40M 692k 58.01
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Mettler-Toledo International (MTD) 0.2 $39M 33k 1180.91
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Rb Global (RBA) 0.2 $39M 385k 100.30
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Walt Disney Company (DIS) 0.1 $38M 389k 98.70
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Reliance Steel & Aluminum (RS) 0.1 $38M 133k 288.75
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Warner Bros Discovery Com Ser A (WBD) 0.1 $38M -10% 3.6M 10.73
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Raytheon Technologies Corp (RTX) 0.1 $38M 286k 132.46
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Docusign (DOCU) 0.1 $38M 466k 81.40
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Gaming & Leisure Pptys (GLPI) 0.1 $38M 742k 50.90
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RPM International (RPM) 0.1 $37M 322k 115.68
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Palantir Technologies Cl A (PLTR) 0.1 $37M 441k 84.40
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Intuit (INTU) 0.1 $37M 60k 613.99
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Hartford Financial Services (HIG) 0.1 $37M 297k 123.73
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Centene Corporation (CNC) 0.1 $37M 602k 60.71
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United Therapeutics Corporation (UTHR) 0.1 $36M -8% 118k 308.27
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Reinsurance Grp Of America I Com New (RGA) 0.1 $36M +13% 183k 196.90
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Adobe Systems Incorporated (ADBE) 0.1 $36M 94k 383.53
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Advanced Micro Devices (AMD) 0.1 $36M 348k 102.74
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Progressive Corporation (PGR) 0.1 $36M 126k 283.01
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Digital Realty Trust (DLR) 0.1 $36M 247k 143.29
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Servicenow (NOW) 0.1 $35M 44k 796.14
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NiSource (NI) 0.1 $35M 878k 40.09
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Unum (UNM) 0.1 $35M -3% 425k 81.46
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S&p Global (SPGI) 0.1 $34M 68k 508.10
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Fox Corp Cl A Com (FOXA) 0.1 $34M -7% 605k 56.60
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Arch Cap Group Ord (ACGL) 0.1 $34M 351k 96.18
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Carlisle Companies (CSL) 0.1 $34M 99k 340.50
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First Horizon National Corporation (FHN) 0.1 $34M 1.7M 19.42
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Sprouts Fmrs Mkt (SFM) 0.1 $33M 219k 152.64
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Smurfit Westrock SHS (SW) 0.1 $33M 739k 45.06
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Us Foods Hldg Corp call (USFD) 0.1 $33M 504k 65.46
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Bj's Wholesale Club Holdings (BJ) 0.1 $33M -5% 289k 114.10
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Exelixis (EXEL) 0.1 $33M -2% 891k 36.92
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East West Ban (EWBC) 0.1 $33M 364k 89.76
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Boston Scientific Corporation (BSX) 0.1 $32M 317k 100.88
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Nextera Energy (NEE) 0.1 $31M 442k 70.89
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Pfizer (PFE) 0.1 $31M 1.2M 25.34
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Gra (GGG) 0.1 $31M 366k 83.51
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Texas Roadhouse (TXRH) 0.1 $31M 183k 166.63
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Regions Financial Corporation (RF) 0.1 $31M +614% 1.4M 21.73
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American Homes 4 Rent Cl A (AMH) 0.1 $30M 802k 37.81
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Gilead Sciences (GILD) 0.1 $30M -73% 268k 112.05
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ConAgra Foods (CAG) 0.1 $30M +988% 1.1M 26.67
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Comcast Corp Cl A (CMCSA) 0.1 $30M 811k 36.90
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Eversource Energy (ES) 0.1 $30M 477k 62.11
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Blackrock (BLK) 0.1 $30M 31k 946.48
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Honeywell International (HON) 0.1 $30M 140k 211.75
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AECOM Technology Corporation (ACM) 0.1 $29M 313k 92.73
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Alliant Energy Corporation (LNT) 0.1 $29M 446k 64.35
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Dupont De Nemours (DD) 0.1 $29M 383k 74.68
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Danaher Corporation (DHR) 0.1 $28M 138k 205.00
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Chesapeake Energy Corp (EXE) 0.1 $28M -44% 253k 111.32
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Owens Corning (OC) 0.1 $28M 196k 142.82
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Curtiss-Wright (CW) 0.1 $28M 88k 317.27
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Watsco, Incorporated (WSO) 0.1 $28M 55k 508.30
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Emcor (EME) 0.1 $28M 75k 369.63
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Spotify Technology S A SHS (SPOT) 0.1 $28M NEW 50k 550.03
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Boeing Company (BA) 0.1 $28M 161k 170.55
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Stifel Financial (SF) 0.1 $28M 292k 94.26
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Metropcs Communications (TMUS) 0.1 $28M -2% 103k 266.71
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Stryker Corporation (SYK) 0.1 $28M 74k 372.25
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $27M 336k 81.73
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Vici Pptys (VICI) 0.1 $27M 833k 32.62
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Fiserv (FI) 0.1 $27M 122k 220.83
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $27M -2% 112k 240.00
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 55k 484.82
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Xpo Logistics Inc equity (XPO) 0.1 $27M 249k 107.58
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Jefferies Finl Group (JEF) 0.1 $27M 497k 53.57
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Brixmor Prty (BRX) 0.1 $26M 996k 26.55
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Aptar (ATR) 0.1 $26M 176k 148.38
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Cubesmart (CUBE) 0.1 $26M 603k 42.71
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Marsh & McLennan Companies (MMC) 0.1 $26M 106k 244.03
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Delta Air Lines Inc Del Com New (DAL) 0.1 $26M 587k 43.60
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Deere & Company (DE) 0.1 $26M 54k 469.35
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Woodward Governor Company (WWD) 0.1 $25M 139k 182.49
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Royal Gold (RGLD) 0.1 $25M +92% 154k 163.51
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Comfort Systems USA (FIX) 0.1 $25M 78k 322.33
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Biogen Idec (BIIB) 0.1 $25M 184k 136.84
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Extra Space Storage (EXR) 0.1 $25M 168k 148.49
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Medtronic SHS (MDT) 0.1 $25M 276k 89.86
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $25M 46k 533.48
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Range Resources (RRC) 0.1 $25M 615k 39.93
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Halozyme Therapeutics (HALO) 0.1 $25M 385k 63.81
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Pinnacle Financial Partners (PNFP) 0.1 $24M 230k 106.04
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Synovus Finl Corp Com New (SNV) 0.1 $24M 522k 46.74
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Casey's General Stores (CASY) 0.1 $24M 56k 434.04
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Palo Alto Networks (PANW) 0.1 $24M 142k 170.64
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Lincoln Electric Holdings (LECO) 0.1 $24M 128k 189.16
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Dropbox Cl A (DBX) 0.1 $24M -2% 903k 26.71
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AvalonBay Communities (AVB) 0.1 $24M 112k 214.62
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Toll Brothers (TOL) 0.1 $24M -3% 227k 105.59
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Chemed Corp Com Stk (CHE) 0.1 $24M -7% 39k 615.32
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Webster Financial Corporation (WBS) 0.1 $24M 461k 51.55
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Tenet Healthcare Corp Com New (THC) 0.1 $24M 176k 134.50
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Itt (ITT) 0.1 $24M 183k 129.16
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Dt Midstream Common Stock (DTM) 0.1 $24M 244k 96.48
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $23M 189k 124.15
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Encompass Health Corp (EHC) 0.1 $23M -16% 231k 101.28
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Rexford Industrial Realty Inc reit (REXR) 0.1 $23M 596k 39.15
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Vontier Corporation (VNT) 0.1 $23M 704k 32.85
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Eaton Corp SHS (ETN) 0.1 $23M -61% 85k 271.83
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Eagle Materials (EXP) 0.1 $23M 104k 221.93
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Ventas (VTR) 0.1 $23M 335k 68.76
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Old Republic International Corporation (ORI) 0.1 $23M -4% 586k 39.22
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Doximity Cl A (DOCS) 0.1 $23M -16% 393k 58.03
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Burlington Stores (BURL) 0.1 $23M 96k 238.33
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Evercore Class A (EVR) 0.1 $23M 114k 199.72
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Oge Energy Corp (OGE) 0.1 $22M 486k 45.96
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Clean Harbors (CLH) 0.1 $22M 113k 197.10
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Albertsons Cos Common Stock (ACI) 0.1 $22M NEW 1.0M 21.99
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Avery Dennison Corporation (AVY) 0.1 $22M 124k 177.97
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Microchip Technology (MCHP) 0.1 $22M 456k 48.41
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American Financial (AFG) 0.1 $22M -2% 167k 131.34
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Blackstone Group Inc Com Cl A (BX) 0.1 $22M 157k 139.78
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Altria (MO) 0.1 $22M 364k 60.02
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J.B. Hunt Transport Services (JBHT) 0.1 $22M 147k 147.95
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Anthem (ELV) 0.1 $22M 50k 434.96
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Southern Company (SO) 0.1 $22M 236k 91.95
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Analog Devices (ADI) 0.1 $22M 107k 201.67
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SEI Investments Company (SEIC) 0.1 $22M 276k 77.63
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Intercontinental Exchange (ICE) 0.1 $21M 124k 172.50
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Caesars Entertainment (CZR) 0.1 $21M +80% 849k 25.00
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Intel Corporation (INTC) 0.1 $21M 931k 22.71
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Murphy Usa (MUSA) 0.1 $21M 45k 469.81
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H&R Block (HRB) 0.1 $21M 380k 54.91
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Globus Med Cl A (GMED) 0.1 $21M 285k 73.20
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Applied Industrial Technologies (AIT) 0.1 $21M 93k 225.34
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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