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 950 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Retirement Systems of Alabama has 950 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) 5.3 $1.8B 8.8M 200.09
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Apple (AAPL) 4.5 $1.5B 5.2M 289.36
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Microsoft Corporation (MSFT) 2.9 $959M 2.6M 373.02
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Amazon (AMZN) 2.7 $901M -5% 3.8M 238.34
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Broadcom (AVGO) 2.4 $792M 2.1M 377.75
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $742M +5% 2.1M 357.37
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Ishares Core Msci Emkt (IEMG) 1.9 $628M 7.6M 82.84
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Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $625M 9.1M 68.41
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Alphabet Cap Stk Cl C (GOOG) 1.8 $582M +4% 1.6M 353.33
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.5 $509M 13M 40.21
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Micron Technology (MU) 1.5 $493M -3% 427k 1154.29
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Meta Platforms Cl A (META) 1.3 $438M +10% 777k 563.29
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $369M 737k 500.39
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Tesla Motors (TSLA) 1.1 $349M +3% 831k 420.60
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Applied Materials (AMAT) 1.0 $336M 465k 723.00
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JPMorgan Chase & Co. (JPM) 0.9 $284M 866k 327.33
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Johnson & Johnson (JNJ) 0.8 $277M -9% 1.1M 253.97
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Visa Com Cl A (V) 0.8 $250M 728k 343.09
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Cisco Systems (CSCO) 0.7 $248M -22% 2.1M 117.46
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Caterpillar (CAT) 0.7 $246M 231k 1064.90
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Advanced Micro Devices (AMD) 0.7 $240M +19% 414k 580.91
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $237M 3.2M 73.41
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Eli Lilly & Co. (LLY) 0.7 $236M +16% 196k 1199.43
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $226M +3% 330k 686.81
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Kla Corp Com New (KLAC) 0.6 $205M +894% 680k 301.71
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Abbvie (ABBV) 0.6 $199M 790k 251.64
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Ge Aerospace Com New (GE) 0.6 $197M 526k 373.73
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International Business Machines (IBM) 0.6 $193M +2% 687k 281.21
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Exxon Mobil Corporation (XOM) 0.6 $189M 1.4M 136.72
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Chevron Corporation (CVX) 0.6 $189M 1.1M 165.76
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Bank of America Corporation (BAC) 0.6 $185M -4% 3.2M 56.98
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Mastercard Incorporated Cl A (MA) 0.6 $184M 359k 513.60
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Costco Wholesale Corporation (COST) 0.5 $181M 193k 935.47
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Intel Corporation (INTC) 0.5 $177M +27% 1.3M 139.63
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Wal-Mart Stores (WMT) 0.5 $161M -13% 1.4M 113.26
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Home Depot (HD) 0.5 $157M 444k 352.68
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Goldman Sachs (GS) 0.5 $152M -11% 150k 1011.37
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Equinix (EQIX) 0.5 $150M 144k 1042.39
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Prologis (PLD) 0.4 $148M 1.1M 135.47
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Coca-Cola Company (KO) 0.4 $147M 1.8M 81.27
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Morgan Stanley Com New (MS) 0.4 $144M -12% 688k 209.04
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Philip Morris International (PM) 0.4 $143M -5% 788k 180.91
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Citigroup Com New (C) 0.4 $139M -8% 996k 139.96
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Wells Fargo & Company (WFC) 0.4 $137M 1.7M 82.64
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Amgen (AMGN) 0.4 $124M 343k 362.12
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Welltower Inc Com reit (WELL) 0.4 $122M 537k 226.97
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Qualcomm (QCOM) 0.4 $119M 643k 184.79
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American Express Company (AXP) 0.4 $118M -6% 350k 338.25
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Netflix (NFLX) 0.3 $115M +20% 1.6M 71.40
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Lam Research Corp Com New (LRCX) 0.3 $114M 263k 433.33
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Howmet Aerospace (HWM) 0.3 $110M 409k 268.86
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eBay (EBAY) 0.3 $108M 969k 111.75
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salesforce (CRM) 0.3 $106M -3% 679k 156.66
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Hewlett Packard Enterprise (HPE) 0.3 $105M -45% 2.3M 45.11
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Servicenow (NOW) 0.3 $104M +370% 1.0M 99.28
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Booking Holdings (BKNG) 0.3 $104M +2364% 582k 178.24
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Texas Instruments Incorporated (TXN) 0.3 $102M 341k 298.07
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Procter & Gamble Company (PG) 0.3 $102M -7% 692k 146.64
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Charles Schwab Corporation (SCHW) 0.3 $101M -3% 1.1M 92.27
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Thermo Fisher Scientific (TMO) 0.3 $100M 200k 501.36
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NetApp (NTAP) 0.3 $99M -18% 642k 154.76
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $93M 383k 242.99
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Walt Disney Company (DIS) 0.3 $92M 954k 96.25
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CVS Caremark Corporation (CVS) 0.3 $91M 875k 103.45
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Cardinal Health (CAH) 0.3 $90M 377k 237.56
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Verizon Communications (VZ) 0.3 $89M 2.1M 42.34
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Union Pacific Corporation (UNP) 0.3 $86M 316k 272.00
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Adobe Systems Incorporated (ADBE) 0.3 $86M +16% 418k 205.02
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Pfizer (PFE) 0.3 $83M 3.5M 24.08
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Intuitive Surgical Com New (ISRG) 0.2 $82M 207k 397.68
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Bristol Myers Squibb (BMY) 0.2 $81M 1.4M 57.62
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Regeneron Pharmaceuticals (REGN) 0.2 $80M 128k 623.54
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Parker-Hannifin Corporation (PH) 0.2 $79M 81k 978.12
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UnitedHealth (UNH) 0.2 $79M 191k 415.63
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Uber Technologies (UBER) 0.2 $77M 1.1M 72.16
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Ventas (VTR) 0.2 $76M 854k 88.80
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ConocoPhillips (COP) 0.2 $76M 726k 103.96
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $75M 1.3M 58.98
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United Rentals (URI) 0.2 $75M 66k 1132.89
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Johnson Controls Internation SHS (JCI) 0.2 $74M 507k 146.11
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Oracle Corporation (ORCL) 0.2 $73M +38% 500k 146.55
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Chubb (CB) 0.2 $73M -16% 214k 340.74
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Sandisk Corp (SNDK) 0.2 $71M 31k 2273.73
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Hca Holdings (HCA) 0.2 $68M 175k 389.89
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Yum! Brands (YUM) 0.2 $68M 423k 159.86
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Merck & Co (MRK) 0.2 $67M 519k 128.50
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Ge Vernova (GEV) 0.2 $66M 57k 1174.86
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Workday Cl A (WDAY) 0.2 $66M +58% 540k 122.42
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Marvell Technology (MRVL) 0.2 $66M +173% 222k 297.89
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Northrop Grumman Corporation (NOC) 0.2 $66M 129k 509.31
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MKS Instruments (MKSI) 0.2 $65M -7% 146k 444.80
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Comcast Corp Cl A (CMCSA) 0.2 $65M 2.6M 24.55
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Corteva (CTVA) 0.2 $64M 755k 84.69
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TransDigm Group Incorporated (TDG) 0.2 $61M 46k 1332.04
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General Motors Company (GM) 0.2 $61M 788k 77.08
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Curtiss-Wright (CW) 0.2 $61M -8% 80k 757.76
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Nvent Elec SHS (NVT) 0.2 $60M -7% 352k 169.61
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American Tower Reit (AMT) 0.2 $59M 359k 163.57
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Colgate-Palmolive Company (CL) 0.2 $59M 640k 91.68
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Emerson Electric (EMR) 0.2 $58M 408k 143.15
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Sherwin-Williams Company (SHW) 0.2 $58M 169k 344.32
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Palo Alto Networks (PANW) 0.2 $58M 170k 341.02
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3M Company (MMM) 0.2 $57M 355k 161.91
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $57M 1.5M 38.73
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Monster Beverage Corp (MNST) 0.2 $57M +289% 589k 96.12
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Allegheny Technologies Incorporated (ATI) 0.2 $57M -8% 287k 197.10
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Royal Caribbean Cruises (RCL) 0.2 $56M 178k 317.53
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Palantir Technologies Cl A (PLTR) 0.2 $56M 482k 116.67
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Simon Property (SPG) 0.2 $56M 250k 223.65
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $56M 706k 79.03
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Woodward Governor Company (WWD) 0.2 $55M -8% 128k 425.44
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Pepsi (PEP) 0.2 $54M 401k 135.40
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Delta Air Lines Com New (DAL) 0.2 $54M 578k 93.66
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Entergy Corporation (ETR) 0.2 $54M -20% 472k 114.86
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Raytheon Technologies Corp (RTX) 0.2 $54M 283k 189.73
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Crown Castle Intl (CCI) 0.2 $53M 700k 75.73
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Kinder Morgan (KMI) 0.2 $52M 1.6M 31.97
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Waste Management (WM) 0.2 $52M 231k 222.88
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Twilio Cl A (TWLO) 0.2 $51M -33% 247k 206.33
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Packaging Corporation of America (PKG) 0.2 $51M 212k 238.28
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Linde SHS (LIN) 0.2 $50M -2% 97k 518.94
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Mondelez Intl Cl A (MDLZ) 0.2 $50M 871k 57.84
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Automatic Data Processing (ADP) 0.2 $50M 223k 223.95
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Cigna Corp (CI) 0.1 $50M 180k 275.68
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Hp (HPQ) 0.1 $50M +1057% 2.3M 21.94
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Wec Energy Group (WEC) 0.1 $49M 420k 116.77
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Boston Scientific Corporation (BSX) 0.1 $49M +264% 1.1M 42.68
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Illinois Tool Works (ITW) 0.1 $49M 180k 270.47
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United Therapeutics Corporation (UTHR) 0.1 $49M -9% 90k 541.83
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AutoZone (AZO) 0.1 $47M +12% 15k 3195.94
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AFLAC Incorporated (AFL) 0.1 $47M -13% 398k 117.25
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Nike CL B (NKE) 0.1 $46M 1.1M 41.05
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Western Digital (WDC) 0.1 $46M 72k 638.72
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Arthur J. Gallagher & Co. (AJG) 0.1 $46M 200k 229.57
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Amphenol Corp Cl A (APH) 0.1 $46M 258k 176.32
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $46M 47k 965.00
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At&t (T) 0.1 $45M 2.2M 20.70
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Digital Realty Trust (DLR) 0.1 $45M 250k 179.58
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Reliance Steel & Aluminum (RS) 0.1 $45M -8% 120k 373.60
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Match Group (MTCH) 0.1 $45M -40% 1.2M 38.05
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Exelixis (EXEL) 0.1 $44M -6% 811k 54.41
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Realty Income (O) 0.1 $44M 709k 61.96
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Us Foods Hldg Corp call (USFD) 0.1 $43M -9% 423k 102.25
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Exelon Corporation (EXC) 0.1 $43M 921k 46.62
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Zoom Communications Cl A (ZM) 0.1 $43M -34% 493k 86.31
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Corning Incorporated (GLW) 0.1 $42M 165k 255.43
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Carpenter Technology Corporation (CRS) 0.1 $42M -12% 68k 616.84
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NiSource (NI) 0.1 $41M 864k 47.55
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Microchip Technology (MCHP) 0.1 $41M 448k 91.20
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $41M 54k 763.14
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Analog Devices (ADI) 0.1 $41M 103k 397.17
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $41M 674k 60.22
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McDonald's Corporation (MCD) 0.1 $40M 149k 270.31
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L3harris Technologies (LHX) 0.1 $40M 138k 290.59
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Xpo Logistics Inc equity (XPO) 0.1 $39M -11% 190k 205.29
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East West Ban (EWBC) 0.1 $39M -10% 302k 129.09
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Public Storage (PSA) 0.1 $39M 121k 318.31
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $39M -5% 160k 240.97
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Nextera Energy (NEE) 0.1 $39M 438k 87.77
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Las Vegas Sands (LVS) 0.1 $38M 826k 46.19
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Entegris (ENTG) 0.1 $38M +12% 210k 179.86
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CMS Energy Corporation (CMS) 0.1 $37M +645% 485k 76.50
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Avery Dennison Corporation (AVY) 0.1 $37M 229k 162.35
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M/a (MTSI) 0.1 $37M -10% 97k 380.37
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Arista Networks Com Shs (ANET) 0.1 $37M 217k 169.88
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Burlington Stores (BURL) 0.1 $37M +23% 116k 316.80
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Reinsurance Group Amer Com New (RGA) 0.1 $37M -6% 172k 212.65
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Pinnacle Finl Partners (PNFP) 0.1 $36M -10% 361k 100.88
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Boeing Company (BA) 0.1 $36M 166k 216.47
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Chesapeake Energy Corp (EXE) 0.1 $36M -7% 391k 91.19
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Lattice Semiconductor (LSCC) 0.1 $36M -10% 233k 152.96
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Rb Global (RBA) 0.1 $35M -10% 304k 116.45
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TJX Companies (TJX) 0.1 $35M 232k 151.50
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Eaton Corp SHS (ETN) 0.1 $35M 82k 426.12
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Nutanix Cl A (NTNX) 0.1 $34M -7% 675k 50.96
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Eversource Energy (ES) 0.1 $34M 470k 72.27
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $34M 326k 103.88
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Regal-beloit Corporation (RRX) 0.1 $34M -8% 142k 238.19
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WESCO International (WCC) 0.1 $34M -8% 98k 345.43
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Deere & Company (DE) 0.1 $34M 53k 634.33
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Alliant Energy Corporation (LNT) 0.1 $33M 438k 76.29
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Abbott Laboratories (ABT) 0.1 $33M 366k 90.74
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Dt Midstream Common Stock (DTM) 0.1 $33M -7% 226k 146.74
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Gilead Sciences (GILD) 0.1 $33M 261k 126.34
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $33M 427k 77.11
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Toll Brothers (TOL) 0.1 $33M -8% 197k 164.75
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Okta Cl A (OKTA) 0.1 $32M -12% 236k 136.45
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Evercore Class A (EVR) 0.1 $32M -7% 93k 341.44
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Webster Financial Corporation (WBS) 0.1 $32M -10% 414k 76.42
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First Horizon National Corporation (FHN) 0.1 $32M -7% 1.2M 25.64
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Medpace Hldgs (MEDP) 0.1 $31M -6% 59k 529.59
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Carlisle Companies (CSL) 0.1 $31M -8% 86k 362.75
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Api Group Corp Com Stk (APG) 0.1 $31M -8% 736k 42.35
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TTM Technologies (TTMI) 0.1 $31M +31% 166k 187.02
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RBC Bearings Incorporated (RBC) 0.1 $31M -11% 48k 644.06
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Pinterest Cl A (PINS) 0.1 $31M -13% 1.4M 21.03
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Gaming & Leisure Pptys (GLPI) 0.1 $29M -7% 657k 44.53
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Blackrock (BLK) 0.1 $29M 30k 961.56
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Technipfmc (FTI) 0.1 $29M -11% 440k 66.30
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Applovin Corp Com Cl A (APP) 0.1 $29M 57k 515.23
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Texas Roadhouse (TXRH) 0.1 $29M -8% 150k 193.23
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Iron Mountain (IRM) 0.1 $29M 228k 126.31
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Jones Lang LaSalle Incorporated (JLL) 0.1 $29M +33% 93k 309.95
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Range Resources (RRC) 0.1 $29M -5% 768k 37.19
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Carvana Cl A (CVNA) 0.1 $28M +1335% 431k 65.82
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Tenet Healthcare Corp Com New (THC) 0.1 $28M -11% 149k 187.08
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Everpure Cl A (P) 0.1 $28M -14% 353k 78.79
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Owens Corning (OC) 0.1 $28M -9% 174k 158.96
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Brixmor Prty (BRX) 0.1 $28M -6% 877k 31.53
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Halozyme Therapeutics (HALO) 0.1 $28M -5% 353k 78.27
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Illumina (ILMN) 0.1 $28M -16% 157k 175.83
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Itt (ITT) 0.1 $27M -8% 138k 197.76
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Valmont Industries (VMI) 0.1 $27M -8% 47k 577.60
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Vertiv Holdings Com Cl A (VRT) 0.1 $27M 81k 334.82
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Progressive Corporation (PGR) 0.1 $27M 123k 218.45
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Crown Holdings (CCK) 0.1 $27M -8% 239k 111.82
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Hartford Financial Services (HIG) 0.1 $27M -30% 201k 132.52
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Sterling Construction Company (STRL) 0.1 $27M -15% 32k 839.36
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MasTec (MTZ) 0.1 $27M -15% 64k 416.06
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 53k 496.73
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Sprouts Fmrs Mkt (SFM) 0.1 $26M -6% 312k 84.58
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Applied Industrial Technologies (AIT) 0.1 $26M -8% 78k 338.15
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Antero Res (AR) 0.1 $26M +4% 747k 35.14
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Capital One Financial (COF) 0.1 $26M 131k 200.62
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Dell Technologies CL C (DELL) 0.1 $26M -3% 61k 431.46
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Lowe's Companies (LOW) 0.1 $26M 118k 220.49
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S&p Global (SPGI) 0.1 $26M 64k 407.26
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Onto Innovation (ONTO) 0.1 $26M -12% 68k 378.45
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Stifel Financial (SF) 0.1 $26M -7% 370k 69.77
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Aaon Com Par $0.004 (AAON) 0.1 $26M -5% 203k 126.86
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Alcoa (AA) 0.1 $26M -8% 491k 52.14
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Affiliated Managers (AMG) 0.1 $26M -12% 76k 338.40
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Advanced Energy Industries (AEIS) 0.1 $25M +46% 68k 372.87
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Altria (MO) 0.1 $25M 351k 71.95
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Danaher Corporation (DHR) 0.1 $25M 132k 190.48
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American Healthcare Reit Com Shs (AHR) 0.1 $25M +13% 481k 52.15
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Unum (UNM) 0.1 $25M -20% 275k 89.40
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Clean Harbors (CLH) 0.1 $25M -11% 82k 298.75
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Southstate Bk Corp (SSB) 0.1 $25M -7% 245k 99.90
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Starbucks Corporation (SBUX) 0.1 $25M 239k 102.19
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Lincoln Electric Holdings (LECO) 0.1 $24M -10% 91k 265.51
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Roku Com Cl A (ROKU) 0.1 $24M NEW 174k 138.14
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Qualys (QLYS) 0.1 $24M -4% 174k 137.49
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Crane Company Common Stock (CR) 0.1 $24M -8% 106k 223.07
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Extra Space Storage (EXR) 0.1 $24M 163k 145.30
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Belden (BDC) 0.1 $23M -3% 195k 119.91
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Cullen/Frost Bankers (CFR) 0.1 $23M -7% 150k 154.52
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American Homes 4 Rent Cl A (AMH) 0.1 $23M -24% 688k 33.52
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NewMarket Corporation (NEU) 0.1 $23M -5% 29k 791.24
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Stryker Corporation (SYK) 0.1 $23M 73k 314.84
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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