Retirement Systems of Alabama

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

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Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 944 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Retirement Systems of Alabama has 944 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 $1.3B 5.4M 233.00
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Microsoft Corporation (MSFT) 4.3 $1.2B -6% 2.7M 430.30
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NVIDIA Corporation (NVDA) 4.1 $1.1B -4% 8.9M 121.44
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Amazon (AMZN) 2.6 $691M 3.7M 186.33
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Ishares Core Msci Emkt (IEMG) 1.6 $435M 7.6M 57.41
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Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $419M 9.1M 45.86
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Meta Platforms Cl A (META) 1.5 $411M -5% 718k 572.44
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Broadcom (AVGO) 1.4 $383M +870% 2.2M 172.50
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $347M 13M 27.41
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $346M -3% 752k 460.26
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $340M -4% 2.0M 165.85
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Alphabet Cap Stk Cl C (GOOG) 1.0 $278M -7% 1.7M 167.19
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UnitedHealth (UNH) 0.9 $228M -5% 390k 584.68
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Tesla Motors (TSLA) 0.8 $214M -11% 816k 261.63
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JPMorgan Chase & Co. (JPM) 0.8 $204M -4% 967k 210.86
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Johnson & Johnson (JNJ) 0.8 $202M +4% 1.2M 162.06
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Visa Com Cl A (V) 0.7 $199M 724k 274.95
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Home Depot (HD) 0.7 $193M +11% 475k 405.20
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Procter & Gamble Company (PG) 0.7 $184M +13% 1.1M 173.20
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Mastercard Incorporated Cl A (MA) 0.7 $178M -4% 361k 493.80
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Abbvie (ABBV) 0.7 $178M -5% 901k 197.48
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Exxon Mobil Corporation (XOM) 0.7 $177M -3% 1.5M 117.22
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $174M -6% 304k 573.76
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Cisco Systems (CSCO) 0.6 $162M +3% 3.0M 53.22
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International Business Machines (IBM) 0.6 $158M -8% 713k 221.08
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Wal-Mart Stores (WMT) 0.6 $156M +9% 1.9M 80.75
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Eli Lilly & Co. (LLY) 0.6 $151M -3% 171k 885.94
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Bank of America Corporation (BAC) 0.6 $150M -8% 3.8M 39.68
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Merck & Co (MRK) 0.6 $148M -5% 1.3M 113.56
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Netflix (NFLX) 0.5 $147M -7% 207k 709.27
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Oracle Corporation (ORCL) 0.5 $142M -32% 833k 170.40
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Prologis (PLD) 0.5 $142M -3% 1.1M 126.28
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $140M +15% 1.9M 75.11
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Costco Wholesale Corporation (COST) 0.5 $129M -15% 146k 886.52
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Thermo Fisher Scientific (TMO) 0.5 $129M +147% 208k 618.57
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Chevron Corporation (CVX) 0.5 $124M -17% 841k 147.27
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Qualcomm (QCOM) 0.4 $115M -6% 677k 170.05
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Wells Fargo & Company (WFC) 0.4 $113M -7% 2.0M 56.49
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Equinix (EQIX) 0.4 $112M -3% 127k 887.63
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Pepsi (PEP) 0.4 $112M +22% 658k 170.05
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McDonald's Corporation (MCD) 0.4 $107M -5% 352k 304.51
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American Express Company (AXP) 0.4 $106M -6% 390k 271.20
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Ge Aerospace Com New (GE) 0.4 $105M -7% 554k 188.58
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $104M -6% 223k 465.08
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Hewlett Packard Enterprise (HPE) 0.4 $100M +15% 4.9M 20.46
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Applied Materials (AMAT) 0.4 $99M -5% 489k 202.05
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Morgan Stanley Com New (MS) 0.4 $98M -6% 937k 104.24
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Verizon Communications (VZ) 0.4 $97M -5% 2.2M 44.91
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Caterpillar (CAT) 0.4 $95M -8% 244k 391.12
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Philip Morris International (PM) 0.4 $95M -5% 780k 121.40
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Goldman Sachs (GS) 0.4 $94M -6% 190k 495.11
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $92M +3% 1.2M 77.18
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Electronic Arts (EA) 0.3 $90M 625k 143.44
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Intuitive Surgical Com New (ISRG) 0.3 $88M -35% 178k 491.27
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Keurig Dr Pepper (KDP) 0.3 $87M -44% 2.3M 37.48
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Coca-Cola Company (KO) 0.3 $87M -9% 1.2M 71.86
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Sherwin-Williams Company (SHW) 0.3 $87M -7% 227k 381.67
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American Tower Reit (AMT) 0.3 $86M 369k 232.56
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Public Storage (PSA) 0.3 $85M -4% 233k 363.87
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Akamai Technologies (AKAM) 0.3 $85M +20% 837k 100.95
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F5 Networks (FFIV) 0.3 $83M +7% 377k 220.20
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Uber Technologies (UBER) 0.3 $81M -4% 1.1M 75.16
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ConocoPhillips (COP) 0.3 $80M -2% 758k 105.28
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Union Pacific Corporation (UNP) 0.3 $78M -2% 318k 246.48
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Crown Castle Intl (CCI) 0.3 $78M -4% 659k 118.63
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $77M 383k 200.78
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Eaton Corp SHS (ETN) 0.3 $73M -7% 221k 331.44
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Bristol Myers Squibb (BMY) 0.3 $73M -6% 1.4M 51.74
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Texas Instruments Incorporated (TXN) 0.3 $73M -4% 354k 206.57
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Hca Holdings (HCA) 0.3 $73M -7% 180k 406.43
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Honeywell International (HON) 0.3 $73M 352k 206.71
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Micron Technology (MU) 0.3 $72M -5% 698k 103.71
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Charles Schwab Corporation (SCHW) 0.3 $72M 1.1M 64.81
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Chipotle Mexican Grill (CMG) 0.3 $69M +29% 1.2M 57.62
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Chubb (CB) 0.2 $65M -8% 224k 288.39
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eBay (EBAY) 0.2 $64M +26% 986k 65.11
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Automatic Data Processing (ADP) 0.2 $64M -4% 232k 276.73
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Gilead Sciences (GILD) 0.2 $64M -6% 762k 83.84
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Zoom Video Communications In Cl A (ZM) 0.2 $63M +48% 904k 69.74
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Match Group (MTCH) 0.2 $63M +2732% 1.7M 37.84
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Mondelez Intl Cl A (MDLZ) 0.2 $63M -6% 848k 73.67
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Welltower Inc Com reit (WELL) 0.2 $60M +3% 470k 128.03
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $60M 752k 79.42
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General Motors Company (GM) 0.2 $59M 1.3M 44.84
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Hologic (HOLX) 0.2 $59M -8% 720k 81.46
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Advanced Micro Devices (AMD) 0.2 $58M 353k 164.08
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salesforce (CRM) 0.2 $58M 211k 273.71
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Cigna Corp (CI) 0.2 $56M -6% 163k 346.44
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Kla Corp Com New (KLAC) 0.2 $55M -5% 71k 774.41
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TransDigm Group Incorporated (TDG) 0.2 $53M -10% 37k 1427.13
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Parker-Hannifin Corporation (PH) 0.2 $52M -12% 83k 631.82
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Cardinal Health (CAH) 0.2 $52M -7% 472k 110.52
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At&t (T) 0.2 $51M -3% 2.3M 22.00
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Adobe Systems Incorporated (ADBE) 0.2 $51M 98k 517.78
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Linde SHS (LIN) 0.2 $50M 105k 476.86
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Mettler-Toledo International (MTD) 0.2 $50M +610% 34k 1499.70
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Waste Management (WM) 0.2 $49M -7% 238k 207.60
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Arthur J. Gallagher & Co. (AJG) 0.2 $49M -15% 174k 281.37
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AFLAC Incorporated (AFL) 0.2 $49M -7% 435k 111.80
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Northrop Grumman Corporation (NOC) 0.2 $48M -4% 92k 528.07
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Illinois Tool Works (ITW) 0.2 $48M 184k 262.07
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $48M 137k 353.48
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Packaging Corporation of America (PKG) 0.2 $47M -7% 219k 215.40
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Truist Financial Corp equities (TFC) 0.2 $46M -6% 1.1M 42.77
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Centene Corporation (CNC) 0.2 $46M -14% 616k 75.28
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United Therapeutics Corporation (UTHR) 0.2 $46M -8% 129k 358.35
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Royal Caribbean Cruises (RCL) 0.2 $46M -7% 258k 177.36
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Emerson Electric (EMR) 0.2 $46M 416k 109.37
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Carlisle Companies (CSL) 0.2 $45M 101k 449.75
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Realty Income (O) 0.2 $44M +2% 691k 63.42
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Airbnb Com Cl A (ABNB) 0.2 $43M +5% 341k 126.81
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Abbott Laboratories (ABT) 0.2 $43M 378k 114.01
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Simon Property (SPG) 0.2 $43M -2% 254k 169.02
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Johnson Ctls Intl SHS (JCI) 0.2 $42M -10% 538k 77.61
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United Rentals (URI) 0.2 $42M +250% 52k 809.73
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Marathon Petroleum Corp (MPC) 0.2 $42M -7% 256k 162.91
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Wec Energy Group (WEC) 0.2 $42M +518% 431k 96.18
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Digital Realty Trust (DLR) 0.2 $41M +2% 254k 161.83
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Servicenow (NOW) 0.2 $40M 45k 894.39
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Entergy Corporation (ETR) 0.1 $40M -7% 303k 131.61
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Arch Cap Group Ord (ACGL) 0.1 $40M -6% 355k 111.88
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Ross Stores (ROST) 0.1 $39M +251% 260k 150.51
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Danaher Corporation (DHR) 0.1 $39M -57% 140k 278.02
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RPM International (RPM) 0.1 $39M 322k 121.00
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Reliance Steel & Aluminum (RS) 0.1 $39M -2% 134k 289.21
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Nextera Energy (NEE) 0.1 $38M 453k 84.53
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Exelon Corporation (EXC) 0.1 $38M -7% 945k 40.55
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Copart (CPRT) 0.1 $38M 729k 52.40
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Gaming & Leisure Pptys (GLPI) 0.1 $38M 741k 51.45
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Intuit (INTU) 0.1 $38M 61k 621.00
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Amgen (AMGN) 0.1 $38M 117k 322.21
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Walt Disney Company (DIS) 0.1 $38M -3% 390k 96.19
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Kinder Morgan (KMI) 0.1 $37M +295% 1.7M 22.09
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Monster Beverage Corp (MNST) 0.1 $37M -7% 712k 52.17
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Howmet Aerospace (HWM) 0.1 $37M +332% 370k 100.25
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Kroger (KR) 0.1 $37M -7% 644k 57.30
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Smurfit Westrock SHS 0.1 $37M NEW 746k 49.42
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $37M 263k 139.36
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Targa Res Corp (TRGP) 0.1 $37M -7% 248k 148.01
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Toll Brothers (TOL) 0.1 $37M 236k 154.49
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S&p Global (SPGI) 0.1 $36M 70k 516.62
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Pfizer (PFE) 0.1 $36M 1.2M 28.94
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Hess (HES) 0.1 $36M +330% 262k 135.80
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Comcast Corp Cl A (CMCSA) 0.1 $36M 853k 41.77
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Hartford Financial Services (HIG) 0.1 $36M -24% 302k 117.61
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Raytheon Technologies Corp (RTX) 0.1 $35M 291k 121.16
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Reinsurance Grp Of America I Com New (RGA) 0.1 $35M +9% 161k 217.87
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Owens Corning (OC) 0.1 $35M +3% 197k 176.52
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Dupont De Nemours (DD) 0.1 $35M -6% 388k 89.11
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O'reilly Automotive (ORLY) 0.1 $34M -6% 29k 1151.60
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Texas Roadhouse (TXRH) 0.1 $34M 191k 176.60
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Lowe's Companies (LOW) 0.1 $34M -57% 124k 270.85
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Warner Bros Discovery Com Ser A (WBD) 0.1 $33M -8% 4.0M 8.25
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Eversource Energy (ES) 0.1 $33M +518% 480k 68.05
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Emcor (EME) 0.1 $33M 76k 430.53
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AECOM Technology Corporation (ACM) 0.1 $33M 315k 103.27
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Cubesmart (CUBE) 0.1 $32M 601k 53.83
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $32M -5% 119k 272.40
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Progressive Corporation (PGR) 0.1 $32M 127k 253.76
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Gra (GGG) 0.1 $32M 368k 87.51
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Williams-Sonoma (WSM) 0.1 $32M +72% 207k 154.92
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Deckers Outdoor Corporation (DECK) 0.1 $32M +3428% 200k 159.45
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CRH Ord (CRH) 0.1 $32M 343k 92.74
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Pulte (PHM) 0.1 $32M -7% 222k 143.53
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East West Ban (EWBC) 0.1 $32M 382k 82.74
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Lennox International (LII) 0.1 $31M 51k 604.29
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Booking Holdings (BKNG) 0.1 $31M -2% 7.3k 4212.12
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American Homes 4 Rent Cl A (AMH) 0.1 $31M +2% 798k 38.39
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NiSource (NI) 0.1 $31M +793% 883k 34.65
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Jefferies Finl Group (JEF) 0.1 $31M -2% 496k 61.55
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Extra Space Storage (EXR) 0.1 $30M 168k 180.19
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Eagle Materials (EXP) 0.1 $30M 104k 287.65
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Rexford Industrial Realty Inc reit (REXR) 0.1 $29M 585k 50.31
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Tenet Healthcare Corp Com New (THC) 0.1 $29M +46% 177k 166.20
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Hldgs (UAL) 0.1 $29M -12% 509k 57.06
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Curtiss-Wright (CW) 0.1 $29M -5% 88k 328.69
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Itt (ITT) 0.1 $29M -4% 194k 149.51
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BlackRock (BLK) 0.1 $29M 31k 949.51
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TJX Companies (TJX) 0.1 $29M 246k 117.54
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Evercore Class A (EVR) 0.1 $29M 114k 253.34
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Unum (UNM) 0.1 $29M -5% 481k 59.44
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Aptar (ATR) 0.1 $28M 176k 160.19
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $28M 336k 83.63
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Fox Corp Cl A Com (FOXA) 0.1 $28M -31% 659k 42.33
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Avery Dennison Corporation (AVY) 0.1 $28M -7% 126k 220.76
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Iron Mountain (IRM) 0.1 $28M 233k 118.83
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Vici Pptys (VICI) 0.1 $28M 828k 33.31
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Brixmor Prty (BRX) 0.1 $28M 990k 27.86
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Clean Harbors (CLH) 0.1 $27M -6% 113k 241.71
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Alliant Energy Corporation (LNT) 0.1 $27M +698% 452k 60.69
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Stifel Financial (SF) 0.1 $27M 292k 93.90
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Topbuild (BLD) 0.1 $27M -3% 67k 406.81
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Stryker Corporation (SYK) 0.1 $27M 75k 361.26
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Nvent Electric SHS (NVT) 0.1 $27M -4% 387k 70.26
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Xpo Logistics Inc equity (XPO) 0.1 $27M -4% 252k 107.51
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Lockheed Martin Corporation (LMT) 0.1 $27M 46k 584.56
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Boston Scientific Corporation (BSX) 0.1 $27M 323k 83.80
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First Horizon National Corporation (FHN) 0.1 $27M 1.7M 15.53
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Fortune Brands (FBIN) 0.1 $27M 301k 89.53
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Watsco, Incorporated (WSO) 0.1 $27M +7% 54k 491.88
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Encompass Health Corp (EHC) 0.1 $27M 276k 96.64
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Caci Intl Cl A (CACI) 0.1 $27M -4% 53k 504.56
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Burlington Stores (BURL) 0.1 $27M -16% 101k 263.48
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Dick's Sporting Goods (DKS) 0.1 $27M +13% 127k 208.70
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $26M 46k 569.66
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Casey's General Stores (CASY) 0.1 $26M 70k 375.71
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Anthem (ELV) 0.1 $26M 51k 520.00
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Citigroup Com New (C) 0.1 $26M 418k 62.60
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Brown Forman Corp CL B (BF.B) 0.1 $26M +16% 529k 49.20
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Celanese Corporation (CE) 0.1 $26M -6% 190k 135.96
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J.B. Hunt Transport Services (JBHT) 0.1 $26M +18% 149k 172.33
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Bj's Wholesale Club Holdings (BJ) 0.1 $26M 310k 82.48
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Regal-beloit Corporation (RRX) 0.1 $26M 154k 165.88
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Belden (BDC) 0.1 $25M -13% 217k 117.13
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AvalonBay Communities (AVB) 0.1 $25M 113k 225.25
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Chemed Corp Com Stk (CHE) 0.1 $25M 42k 600.97
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Illumina (ILMN) 0.1 $25M 194k 130.41
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Medtronic SHS (MDT) 0.1 $25M -68% 280k 90.03
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Chesapeake Energy Corp (CHK) 0.1 $25M 306k 82.25
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Lincoln Electric Holdings (LECO) 0.1 $25M 130k 192.02
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Ciena Corp Com New (CIEN) 0.1 $25M +4% 404k 61.59
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Analog Devices (ADI) 0.1 $25M 108k 230.17
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Churchill Downs (CHDN) 0.1 $24M +3% 181k 135.21
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Regeneron Pharmaceuticals (REGN) 0.1 $24M 23k 1051.24
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Palo Alto Networks (PANW) 0.1 $24M 71k 341.80
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Blackstone Group Inc Com Cl A (BX) 0.1 $24M 158k 153.13
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Lithia Motors (LAD) 0.1 $24M +46% 76k 317.64
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Dropbox Cl A (DBX) 0.1 $24M +15% 944k 25.43
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Woodward Governor Company (WWD) 0.1 $24M -2% 139k 171.51
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Marsh & McLennan Companies (MMC) 0.1 $24M 107k 223.09
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Starbucks Corporation (SBUX) 0.1 $24M -2% 244k 97.49
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Exelixis (EXEL) 0.1 $24M +24% 912k 25.95
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Jones Lang LaSalle Incorporated (JLL) 0.1 $24M 87k 269.81
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Deere & Company (DE) 0.1 $23M 56k 417.33
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Synovus Finl Corp Com New (SNV) 0.1 $23M 525k 44.47
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Lam Research Corporation (LRCX) 0.1 $23M 29k 816.08
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Doximity Cl A (DOCS) 0.1 $23M +254% 534k 43.57
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Rb Global (RBA) 0.1 $23M 288k 80.49
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American Financial (AFG) 0.1 $23M 171k 134.60
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $23M +10% 44k 527.67
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Nike CL B (NKE) 0.1 $23M -2% 259k 88.40
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Performance Food (PFGC) 0.1 $23M 291k 78.37
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Fiserv (FI) 0.1 $23M -2% 126k 179.65
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Pinnacle Financial Partners (PNFP) 0.1 $23M 230k 97.97
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Donaldson Company (DCI) 0.1 $22M +2% 305k 73.70
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Halozyme Therapeutics (HALO) 0.1 $22M +23% 389k 57.24
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Medpace Hldgs (MEDP) 0.1 $22M +7% 67k 333.80
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New York Times Cl A (NYT) 0.1 $22M 400k 55.67
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Murphy Usa (MUSA) 0.1 $22M -20% 45k 492.87
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Intel Corporation (INTC) 0.1 $22M 947k 23.46
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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