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 947 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Retirement Systems of Alabama has 947 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) 5.1 $1.5B 8.8M 174.40
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Apple (AAPL) 4.4 $1.3B 5.2M 253.79
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Microsoft Corporation (MSFT) 3.2 $958M 2.6M 370.17
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Amazon (AMZN) 2.8 $830M +6% 4.0M 208.27
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Broadcom (AVGO) 2.2 $653M 2.1M 309.51
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $569M 2.0M 287.56
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Ishares Core Msci Emkt (IEMG) 1.8 $529M 7.6M 69.75
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Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $519M 9.1M 56.79
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Alphabet Cap Stk Cl C (GOOG) 1.5 $454M 1.6M 286.86
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $429M 13M 33.86
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Meta Platforms Cl A (META) 1.3 $403M 704k 572.13
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $355M 741k 479.20
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Tesla Motors (TSLA) 1.0 $300M +7% 806k 371.75
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Johnson & Johnson (JNJ) 1.0 $297M 1.2M 244.44
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JPMorgan Chase & Co. (JPM) 0.9 $258M -7% 876k 294.16
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Exxon Mobil Corporation (XOM) 0.8 $238M 1.4M 169.66
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Chevron Corporation (CVX) 0.8 $237M 1.1M 206.90
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $237M +7% 3.2M 73.64
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Visa Com Cl A (V) 0.7 $222M 736k 302.24
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Cisco Systems (CSCO) 0.7 $213M 2.7M 77.59
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Wal-Mart Stores (WMT) 0.7 $204M -6% 1.6M 124.28
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Costco Wholesale Corporation (COST) 0.6 $194M +19% 194k 996.43
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $190M -4% 317k 597.55
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Mastercard Incorporated Cl A (MA) 0.6 $181M 363k 499.66
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Abbvie (ABBV) 0.6 $173M 795k 217.49
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Caterpillar (CAT) 0.6 $165M 233k 708.46
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Bank of America Corporation (BAC) 0.6 $165M 3.4M 48.75
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International Business Machines (IBM) 0.5 $162M 669k 242.39
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Applied Materials (AMAT) 0.5 $160M 467k 341.79
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Eli Lilly & Co. (LLY) 0.5 $155M 168k 919.77
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Ge Aerospace Com New (GE) 0.5 $150M 529k 283.77
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Micron Technology (MU) 0.5 $149M 441k 337.84
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Home Depot (HD) 0.5 $147M +38% 447k 328.89
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Prologis (PLD) 0.5 $144M 1.1M 132.18
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Goldman Sachs (GS) 0.5 $143M -2% 169k 845.99
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Equinix (EQIX) 0.5 $141M 144k 980.24
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Coca-Cola Company (KO) 0.5 $139M 1.8M 76.05
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Philip Morris International (PM) 0.5 $138M 837k 165.34
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Wells Fargo & Company (WFC) 0.4 $133M -4% 1.7M 79.61
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salesforce (CRM) 0.4 $132M +2% 706k 186.67
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Morgan Stanley Com New (MS) 0.4 $130M -2% 790k 164.57
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Netflix (NFLX) 0.4 $128M 1.3M 96.15
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Citigroup Com New (C) 0.4 $123M 1.1M 113.41
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Amgen (AMGN) 0.4 $121M 344k 351.85
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American Express Company (AXP) 0.4 $113M 373k 302.48
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Procter & Gamble Company (PG) 0.4 $108M -25% 747k 144.44
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Charles Schwab Corporation (SCHW) 0.4 $106M 1.1M 93.98
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Welltower Inc Com reit (WELL) 0.4 $106M 537k 197.71
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Verizon Communications (VZ) 0.4 $106M 2.1M 50.20
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Hewlett Packard Enterprise (HPE) 0.3 $102M +5% 4.3M 23.81
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Kla Corp Com New (KLAC) 0.3 $101M 68k 1472.41
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Booking Holdings (BKNG) 0.3 $99M +23% 24k 4210.32
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Regeneron Pharmaceuticals (REGN) 0.3 $99M 128k 772.64
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Thermo Fisher Scientific (TMO) 0.3 $99M 201k 491.53
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Pfizer (PFE) 0.3 $98M 3.5M 28.08
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ConocoPhillips (COP) 0.3 $96M 731k 132.00
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Akamai Technologies (AKAM) 0.3 $96M -27% 839k 114.85
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Intuitive Surgical Com New (ISRG) 0.3 $96M 208k 460.99
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Howmet Aerospace (HWM) 0.3 $95M -2% 410k 230.46
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Walt Disney Company (DIS) 0.3 $93M +154% 966k 96.38
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $90M +10% 1.5M 61.35
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eBay (EBAY) 0.3 $89M 972k 91.02
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Northrop Grumman Corporation (NOC) 0.3 $88M 129k 682.24
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Adobe Systems Incorporated (ADBE) 0.3 $87M +9% 360k 243.08
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Bristol Myers Squibb (BMY) 0.3 $85M 1.4M 60.65
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Chubb (CB) 0.3 $84M 257k 325.93
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Qualcomm (QCOM) 0.3 $84M 648k 128.78
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $83M 383k 217.25
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Hca Holdings (HCA) 0.3 $83M 175k 473.24
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NetApp (NTAP) 0.3 $80M 783k 102.39
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Cardinal Health (CAH) 0.3 $80M 377k 211.31
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Uber Technologies (UBER) 0.3 $77M 1.1M 71.93
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Union Pacific Corporation (UNP) 0.3 $77M 317k 242.62
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Comcast Corp Cl A (CMCSA) 0.3 $76M +6% 2.7M 28.71
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $76M 1.3M 59.55
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Parker-Hannifin Corporation (PH) 0.2 $73M 82k 895.24
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Palantir Technologies Cl A (PLTR) 0.2 $71M 485k 146.28
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Advanced Micro Devices (AMD) 0.2 $70M 346k 203.43
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Ventas (VTR) 0.2 $70M 853k 81.78
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Entergy Corporation (ETR) 0.2 $67M 594k 112.36
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Johnson Controls Internation SHS (JCI) 0.2 $67M 509k 130.95
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Texas Instruments Incorporated (TXN) 0.2 $67M 343k 194.14
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Yum! Brands (YUM) 0.2 $66M +22% 425k 155.48
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At&t (T) 0.2 $64M 2.2M 28.99
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Merck & Co (MRK) 0.2 $63M 527k 120.29
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Corteva (CTVA) 0.2 $63M 757k 83.71
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CVS Caremark Corporation (CVS) 0.2 $63M 877k 71.82
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Pepsi (PEP) 0.2 $63M 404k 155.29
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Keurig Dr Pepper (KDP) 0.2 $63M 2.4M 26.33
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American Tower Reit (AMT) 0.2 $62M 361k 172.58
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Zoom Communications Cl A (ZM) 0.2 $61M +7% 759k 80.39
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Match Group (MTCH) 0.2 $61M -2% 2.0M 30.71
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Nike CL B (NKE) 0.2 $60M 1.1M 52.82
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Curtiss-Wright (CW) 0.2 $59M 87k 681.12
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General Motors Company (GM) 0.2 $59M -19% 791k 74.50
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United Therapeutics Corporation (UTHR) 0.2 $58M 98k 592.98
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Crown Castle Intl (CCI) 0.2 $57M 700k 81.31
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Lam Research Corp Com New (LRCX) 0.2 $57M 265k 213.66
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $56M +6% 706k 79.27
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Raytheon Technologies Corp (RTX) 0.2 $55M 285k 192.90
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Kinder Morgan (KMI) 0.2 $55M 1.6M 33.53
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Colgate-Palmolive Company (CL) 0.2 $55M 643k 85.23
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Sherwin-Williams Company (SHW) 0.2 $55M 170k 320.55
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Emerson Electric (EMR) 0.2 $54M 409k 131.02
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TransDigm Group Incorporated (TDG) 0.2 $54M 46k 1158.96
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Waste Management (WM) 0.2 $53M 232k 229.79
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Oracle Corporation (ORCL) 0.2 $53M 360k 147.11
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UnitedHealth (UNH) 0.2 $52M 192k 270.59
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3M Company (MMM) 0.2 $52M 357k 145.23
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AFLAC Incorporated (AFL) 0.2 $51M 462k 109.71
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Mondelez Intl Cl A (MDLZ) 0.2 $50M 873k 57.64
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Woodward Governor Company (WWD) 0.2 $50M 140k 357.92
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Ge Vernova (GEV) 0.2 $50M 57k 872.90
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Linde SHS (LIN) 0.2 $49M 99k 495.76
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Royal Caribbean Cruises (RCL) 0.2 $49M -13% 179k 275.18
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Wec Energy Group (WEC) 0.2 $49M 421k 115.77
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United Rentals (URI) 0.2 $48M 66k 728.56
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Cigna Corp (CI) 0.2 $48M 180k 266.75
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L3harris Technologies (LHX) 0.2 $48M +246% 138k 345.15
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Illinois Tool Works (ITW) 0.2 $47M 181k 260.29
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McDonald's Corporation (MCD) 0.2 $47M 151k 310.79
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Simon Property (SPG) 0.2 $47M 250k 186.53
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Chesapeake Energy Corp (EXE) 0.2 $47M 424k 109.78
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Twilio Cl A (TWLO) 0.2 $47M 369k 125.82
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Automatic Data Processing (ADP) 0.2 $46M 225k 203.18
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Allegheny Technologies Incorporated (ATI) 0.2 $45M 312k 145.46
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Exelon Corporation (EXC) 0.2 $45M 924k 49.02
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Nvent Elec SHS (NVT) 0.2 $45M 382k 118.28
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Packaging Corporation of America (PKG) 0.2 $45M 213k 212.22
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Digital Realty Trust (DLR) 0.1 $45M 249k 180.21
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Las Vegas Sands (LVS) 0.1 $45M +30% 827k 53.88
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Workday Cl A (WDAY) 0.1 $44M +38% 341k 129.92
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Intel Corporation (INTC) 0.1 $44M +4% 997k 44.13
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AutoZone (AZO) 0.1 $44M +267% 13k 3377.78
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Arthur J. Gallagher & Co. (AJG) 0.1 $44M 201k 216.58
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Realty Income (O) 0.1 $43M 708k 61.18
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Us Foods Hldg Corp call (USFD) 0.1 $43M 465k 92.21
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Xpo Logistics Inc equity (XPO) 0.1 $42M 216k 194.55
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Casey's General Stores (CASY) 0.1 $42M 57k 727.86
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Nextera Energy (NEE) 0.1 $41M 442k 92.88
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NiSource (NI) 0.1 $40M 865k 46.66
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Reliance Steel & Aluminum (RS) 0.1 $40M 131k 303.92
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Avery Dennison Corporation (AVY) 0.1 $40M 229k 172.68
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Hartford Financial Services (HIG) 0.1 $39M 291k 135.23
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Delta Air Lines Com New (DAL) 0.1 $39M 579k 66.48
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Abbott Laboratories (ABT) 0.1 $38M 369k 102.67
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Reinsurance Group Amer Com New (RGA) 0.1 $38M -5% 185k 204.16
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TJX Companies (TJX) 0.1 $38M -61% 236k 159.70
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Exelixis (EXEL) 0.1 $37M 869k 42.89
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Range Resources (RRC) 0.1 $37M 814k 45.18
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Gilead Sciences (GILD) 0.1 $37M 264k 139.37
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MKS Instruments (MKSI) 0.1 $36M 158k 229.81
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East West Ban (EWBC) 0.1 $36M -3% 339k 106.76
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Alcoa (AA) 0.1 $36M +72% 536k 66.33
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $35M 674k 51.98
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Pinnacle Finl Partners (PNFP) 0.1 $35M NEW 402k 86.14
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Technipfmc (FTI) 0.1 $34M +2% 496k 69.13
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Key (KEY) 0.1 $34M +746% 1.7M 20.05
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Boeing Company (BA) 0.1 $33M 167k 199.03
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Analog Devices (ADI) 0.1 $33M 104k 318.14
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Dt Midstream Common Stock (DTM) 0.1 $33M 245k 134.67
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Amphenol Corp Cl A (APH) 0.1 $33M 261k 126.35
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Public Storage (PSA) 0.1 $33M 122k 270.88
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Api Group Corp Com Stk (APG) 0.1 $33M +81% 808k 40.52
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Eversource Energy (ES) 0.1 $33M 471k 69.28
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Rb Global (RBA) 0.1 $33M 339k 95.85
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Webster Financial Corporation (WBS) 0.1 $32M -2% 463k 69.42
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $32M 169k 189.05
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Tenet Healthcare Corp Com New (THC) 0.1 $32M 168k 188.71
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $32M 326k 97.13
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Gaming & Leisure Pptys (GLPI) 0.1 $32M 711k 44.37
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Carlisle Companies (CSL) 0.1 $32M 95k 333.62
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Alliant Energy Corporation (LNT) 0.1 $32M 439k 71.76
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Pinterest Cl A (PINS) 0.1 $31M +56% 1.7M 18.34
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Honeywell International (HON) 0.1 $31M 135k 226.03
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Carpenter Technology Corporation (CRS) 0.1 $30M 77k 394.15
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Antero Res (AR) 0.1 $30M 717k 42.44
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Medpace Hldgs (MEDP) 0.1 $30M 63k 480.19
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Burlington Stores (BURL) 0.1 $30M 93k 325.38
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First Horizon National Corporation (FHN) 0.1 $30M -4% 1.3M 22.76
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Deere & Company (DE) 0.1 $30M 54k 563.30
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Evercore Class A (EVR) 0.1 $30M 101k 298.51
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The Trade Desk Com Cl A (TTD) 0.1 $30M +43% 1.3M 22.69
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Flextronics Intl Ord (FLEX) 0.1 $30M 451k 65.46
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Eaton Corp SHS (ETN) 0.1 $30M 83k 357.67
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Blackrock (BLK) 0.1 $30M 31k 961.71
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Stifel Financial (SF) 0.1 $30M +37% 399k 73.92
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Toll Brothers (TOL) 0.1 $29M -5% 216k 136.47
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RBC Bearings Incorporated (RBC) 0.1 $29M 54k 543.12
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WESCO International (WCC) 0.1 $29M -5% 107k 273.62
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Microchip Technology (MCHP) 0.1 $29M 450k 64.61
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Regal-beloit Corporation (RRX) 0.1 $29M 155k 187.26
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Itt (ITT) 0.1 $29M +2% 151k 190.53
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $29M 427k 67.53
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AECOM Technology Corporation (ACM) 0.1 $29M 339k 84.82
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Lowe's Companies (LOW) 0.1 $28M -61% 119k 236.28
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Nutanix Cl A (NTNX) 0.1 $28M 732k 38.01
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S&p Global (SPGI) 0.1 $28M 65k 425.34
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Hologic 0.1 $28M 364k 75.59
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Palo Alto Networks (PANW) 0.1 $28M +17% 172k 160.32
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Service Corporation International (SCI) 0.1 $27M 328k 82.51
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Texas Roadhouse (TXRH) 0.1 $27M 163k 165.14
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Brixmor Prty (BRX) 0.1 $27M -11% 935k 28.80
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Arista Networks Com Shs (ANET) 0.1 $27M 219k 122.78
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Clean Harbors (CLH) 0.1 $26M 92k 286.73
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Crown Holdings (CCK) 0.1 $26M 263k 100.25
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Gra (GGG) 0.1 $26M 308k 84.65
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Docusign (DOCU) 0.1 $26M 549k 47.41
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Lockheed Martin Corporation (LMT) 0.1 $26M 43k 604.39
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $26M 131k 198.29
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Sprouts Fmrs Mkt (SFM) 0.1 $26M +9% 334k 77.13
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American Homes 4 Rent Cl A (AMH) 0.1 $26M 916k 27.92
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Intuit (INTU) 0.1 $26M 59k 432.38
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Lincoln Electric Holdings (LECO) 0.1 $25M 102k 249.08
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Bwx Technologies (BWXT) 0.1 $25M 124k 204.49
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Danaher Corporation (DHR) 0.1 $25M 134k 189.60
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Royal Gold (RGLD) 0.1 $25M +2% 99k 254.49
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Unum (UNM) 0.1 $25M -15% 344k 73.03
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Newmont Mining Corporation (NEM) 0.1 $25M 232k 108.25
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Vontier Corporation (VNT) 0.1 $25M 697k 35.47
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Progressive Corporation (PGR) 0.1 $25M 125k 198.24
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Southstate Bk Corp (SSB) 0.1 $25M 266k 92.52
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Globus Med Cl A (GMED) 0.1 $24M 283k 86.16
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Everpure Cl A (PSTG) 0.1 $24M +9% 411k 59.04
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Transunion (TRU) 0.1 $24M 351k 69.19
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Capital One Financial (COF) 0.1 $24M 133k 182.43
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MasTec (MTZ) 0.1 $24M +2% 75k 321.74
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Halozyme Therapeutics (HALO) 0.1 $24M 374k 64.63
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M/a (MTSI) 0.1 $24M +2% 109k 222.07
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $24M 54k 446.54
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Stryker Corporation (SYK) 0.1 $24M 73k 328.59
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Lattice Semiconductor (LSCC) 0.1 $24M 259k 92.76
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Affiliated Managers (AMG) 0.1 $24M 86k 276.70
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Oge Energy Corp (OGE) 0.1 $24M +2% 494k 47.96
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Copart (CPRT) 0.1 $24M 711k 33.20
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Medtronic SHS (MDT) 0.1 $24M 272k 86.65
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Cubesmart (CUBE) 0.1 $24M 643k 36.65
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Altria (MO) 0.1 $24M 357k 65.99
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Belden (BDC) 0.1 $23M 203k 114.83
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Annaly Capital Management In Com New (NLY) 0.1 $23M +5% 1.1M 21.15
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Iron Mountain (IRM) 0.1 $23M 228k 102.14
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Tempur-Pedic International (SGI) 0.1 $23M +24% 314k 73.92
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Servicenow (NOW) 0.1 $23M 222k 104.55
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Old Republic International Corporation (ORI) 0.1 $23M 581k 39.90
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Illumina (ILMN) 0.1 $23M +2% 187k 123.26
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Fabrinet SHS (FN) 0.1 $23M +2% 44k 521.52
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Applovin Corp Com Cl A (APP) 0.1 $23M 58k 398.00
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Viper Energy Cl A (VNOM) 0.1 $23M +5% 487k 46.99
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Sabra Health Care REIT (SBRA) 0.1 $23M 1.2M 19.23
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Spotify Technology S A SHS (SPOT) 0.1 $23M +4% 47k 484.91
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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