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 926 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Retirement Systems of Alabama has 926 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 $997M 5.8M 171.21
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Microsoft Corporation (MSFT) 4.3 $923M 2.9M 315.75
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Amazon (AMZN) 2.3 $487M 3.8M 127.12
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NVIDIA Corporation (NVDA) 2.0 $422M +2% 970k 434.99
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Ishares Core Msci Emkt (IEMG) 1.7 $361M 7.6M 47.59
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Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $349M -44% 9.2M 37.95
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $301M 858k 350.30
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $298M -2% 2.3M 130.86
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $286M +2870% 13M 22.57
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Tesla Motors (TSLA) 1.2 $259M +10% 1.0M 250.22
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Alphabet Cap Stk Cl C (GOOG) 1.2 $253M 1.9M 131.85
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Meta Platforms Cl A (META) 1.1 $246M -13% 821k 300.21
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UnitedHealth (UNH) 1.1 $228M 452k 504.19
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Broadcom (AVGO) 0.9 $194M 234k 830.58
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Chevron Corporation (CVX) 0.8 $179M +3% 1.1M 168.62
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Exxon Mobil Corporation (XOM) 0.8 $179M 1.5M 117.58
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Cisco Systems (CSCO) 0.7 $156M +4% 2.9M 53.76
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Johnson & Johnson (JNJ) 0.7 $150M -4% 962k 155.75
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Merck & Co (MRK) 0.7 $149M 1.4M 102.95
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JPMorgan Chase & Co. (JPM) 0.7 $147M 1.0M 145.02
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Procter & Gamble Company (PG) 0.7 $142M 970k 145.86
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Abbvie (ABBV) 0.7 $141M 949k 149.06
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Visa Com Cl A (V) 0.7 $141M 612k 230.01
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $141M 329k 427.48
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Home Depot (HD) 0.6 $136M 449k 302.16
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Mastercard Incorporated Cl A (MA) 0.6 $133M +9% 336k 395.91
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Oracle Corporation (ORCL) 0.6 $129M +2% 1.2M 105.92
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Costco Wholesale Corporation (COST) 0.6 $125M 221k 564.96
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International Business Machines (IBM) 0.6 $123M 879k 140.30
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Prologis (PLD) 0.6 $122M 1.1M 112.21
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Bank of America Corporation (BAC) 0.6 $119M 4.4M 27.38
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Abbott Laboratories (ABT) 0.5 $114M 1.2M 96.85
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ConocoPhillips (COP) 0.5 $108M 898k 119.80
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Netflix (NFLX) 0.5 $107M +10% 284k 377.60
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Keurig Dr Pepper (KDP) 0.5 $105M 3.3M 31.57
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McDonald's Corporation (MCD) 0.5 $103M +6% 390k 263.44
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Wells Fargo & Company (WFC) 0.5 $99M 2.4M 40.86
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Eli Lilly & Co. (LLY) 0.5 $97M 180k 537.13
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Pepsi (PEP) 0.4 $95M 561k 169.44
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Danaher Corporation (DHR) 0.4 $86M 345k 248.10
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Intuitive Surgical Com New (ISRG) 0.4 $84M 288k 292.29
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Qualcomm (QCOM) 0.4 $84M 756k 111.06
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Micron Technology (MU) 0.4 $83M +8% 1.2M 68.03
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Electronic Arts (EA) 0.4 $82M +29% 683k 120.40
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Cognizant Technology Solutio Cl A (CTSH) 0.4 $82M +2% 1.2M 67.74
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Akamai Technologies (AKAM) 0.4 $82M +17% 767k 106.54
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $82M 234k 347.74
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Walt Disney Company (DIS) 0.4 $80M +57% 992k 81.05
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Philip Morris International (PM) 0.4 $80M 863k 92.58
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Morgan Stanley Com New (MS) 0.4 $79M 964k 81.67
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Caterpillar (CAT) 0.4 $78M -8% 286k 273.00
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Verizon Communications (VZ) 0.4 $78M 2.4M 32.41
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Coca-Cola Company (KO) 0.4 $77M 1.4M 55.98
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Goldman Sachs (GS) 0.4 $76M 235k 323.57
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Applied Materials (AMAT) 0.4 $76M 546k 138.45
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Bristol Myers Squibb (BMY) 0.4 $76M 1.3M 58.04
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American Express Company (AXP) 0.3 $72M 485k 149.19
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Cigna Corp (CI) 0.3 $72M +15% 252k 286.07
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Union Pacific Corporation (UNP) 0.3 $70M -3% 345k 203.63
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Honeywell International (HON) 0.3 $70M -6% 379k 184.74
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General Electric Com New (GE) 0.3 $69M +151% 622k 110.55
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Nike CL B (NKE) 0.3 $68M +56% 711k 95.62
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Hewlett Packard Enterprise (HPE) 0.3 $65M +24% 3.8M 17.37
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Charles Schwab Corporation (SCHW) 0.3 $65M -11% 1.2M 54.90
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American Tower Reit (AMT) 0.3 $64M 389k 164.45
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Chubb (CB) 0.3 $63M 305k 208.18
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Lowe's Companies (LOW) 0.3 $63M 305k 207.84
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Pfizer (PFE) 0.3 $63M 1.9M 33.17
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Altria (MO) 0.3 $63M 1.5M 42.05
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Paypal Holdings (PYPL) 0.3 $62M 1.1M 58.46
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Marathon Petroleum Corp (MPC) 0.3 $62M -26% 412k 151.34
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Boeing Company (BA) 0.3 $62M +151% 323k 191.68
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Simon Property (SPG) 0.3 $62M 569k 108.03
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Texas Instruments Incorporated (TXN) 0.3 $61M 384k 159.01
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $61M 383k 159.49
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Thermo Fisher Scientific (TMO) 0.3 $61M 120k 506.17
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Medtronic SHS (MDT) 0.3 $61M 772k 78.36
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Automatic Data Processing (ADP) 0.3 $60M 249k 240.58
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F5 Networks (FFIV) 0.3 $60M +41% 371k 161.14
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Public Storage (PSA) 0.3 $60M 226k 263.52
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Vmware Cl A Com (VMW) 0.3 $59M +31% 355k 166.48
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $57M 752k 75.15
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Equinix (EQIX) 0.3 $56M 78k 726.26
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Sherwin-Williams Company (SHW) 0.3 $56M 220k 255.05
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Digital Realty Trust (DLR) 0.3 $56M 463k 121.02
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Monster Beverage Corp (MNST) 0.3 $56M 1.1M 52.95
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Air Products & Chemicals (APD) 0.3 $54M 191k 283.40
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Eaton Corp SHS (ETN) 0.2 $54M -16% 251k 213.28
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Adobe Systems Incorporated (ADBE) 0.2 $53M 103k 509.90
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Crown Castle Intl (CCI) 0.2 $52M 564k 92.03
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Wal-Mart Stores (WMT) 0.2 $52M 323k 159.93
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Arthur J. Gallagher & Co. (AJG) 0.2 $49M 216k 227.93
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Centene Corporation (CNC) 0.2 $48M 695k 68.88
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EOG Resources (EOG) 0.2 $48M 376k 126.76
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Cardinal Health (CAH) 0.2 $47M 543k 86.82
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Juniper Networks (JNPR) 0.2 $46M +37% 1.7M 27.79
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Northrop Grumman Corporation (NOC) 0.2 $46M -6% 105k 440.19
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Airbnb Com Cl A (ABNB) 0.2 $46M NEW 335k 137.21
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Constellation Brands Cl A (STZ) 0.2 $45M 179k 251.33
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Regions Financial Corporation (RF) 0.2 $45M +18% 2.6M 17.20
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Kroger (KR) 0.2 $45M 1.0M 44.75
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salesforce (CRM) 0.2 $45M -30% 220k 202.78
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Illinois Tool Works (ITW) 0.2 $45M +207% 193k 230.31
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Hologic (HOLX) 0.2 $44M 634k 69.40
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $44M 143k 307.11
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Biogen Idec (BIIB) 0.2 $44M 170k 257.01
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Waste Management (WM) 0.2 $42M -3% 275k 152.44
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Emerson Electric (EMR) 0.2 $42M -12% 432k 96.57
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Comcast Corp Cl A (CMCSA) 0.2 $41M -48% 931k 44.34
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Linde SHS (LIN) 0.2 $41M 110k 372.35
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Dupont De Nemours (DD) 0.2 $41M 543k 74.59
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Exelon Corporation (EXC) 0.2 $40M 1.1M 37.79
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Parker-Hannifin Corporation (PH) 0.2 $39M -20% 101k 389.52
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $39M +22% 557k 69.78
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AFLAC Incorporated (AFL) 0.2 $38M 498k 76.75
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American Electric Power Company (AEP) 0.2 $38M +326% 500k 75.22
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Advanced Micro Devices (AMD) 0.2 $38M 365k 102.82
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At&t (T) 0.2 $37M 2.5M 15.02
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Norfolk Southern (NSC) 0.2 $37M +5% 187k 196.93
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Reliance Steel & Aluminum (RS) 0.2 $37M 140k 262.23
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TransDigm Group Incorporated (TDG) 0.2 $37M +266% 43k 843.13
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Kla Corp Com New (KLAC) 0.2 $36M 79k 458.66
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Charter Communications Inc N Cl A (CHTR) 0.2 $36M +248% 82k 439.82
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Hubbell (HUBB) 0.2 $36M 115k 313.41
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Builders FirstSource (BLDR) 0.2 $36M -3% 289k 124.49
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Nextera Energy (NEE) 0.2 $35M 611k 57.29
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AutoZone (AZO) 0.2 $35M 14k 2539.99
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Johnson Ctls Intl SHS (JCI) 0.2 $34M 646k 53.21
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Copart (CPRT) 0.2 $34M +81% 781k 43.09
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Intel Corporation (INTC) 0.2 $34M 947k 35.55
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Welltower Inc Com reit (WELL) 0.2 $33M +2% 405k 81.92
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Aptiv SHS (APTV) 0.2 $33M -9% 335k 98.59
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Amgen (AMGN) 0.2 $33M 121k 268.76
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Intuit (INTU) 0.2 $32M 63k 510.94
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United Therapeutics Corporation (UTHR) 0.1 $32M 142k 225.87
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Public Service Enterprise (PEG) 0.1 $32M 563k 56.91
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Entergy Corporation (ETR) 0.1 $32M 345k 92.50
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Hershey Company (HSY) 0.1 $31M 155k 200.08
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Hartford Financial Services (HIG) 0.1 $30M 425k 70.91
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Owens Corning (OC) 0.1 $30M 221k 136.41
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O'reilly Automotive (ORLY) 0.1 $30M 33k 908.86
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PPL Corporation (PPL) 0.1 $30M 1.3M 23.56
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Carlisle Companies (CSL) 0.1 $30M -2% 114k 259.26
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Westrock (WRK) 0.1 $29M +1274% 800k 35.80
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Gray Television (GTN) 0.1 $29M 4.1M 6.92
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Darden Restaurants (DRI) 0.1 $28M +89% 199k 143.22
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Dominion Resources (D) 0.1 $28M 629k 44.67
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RPM International (RPM) 0.1 $27M 289k 94.81
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Gra (GGG) 0.1 $27M 372k 72.88
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Realty Income (O) 0.1 $27M 542k 49.94
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Celanese Corporation (CE) 0.1 $27M 215k 125.52
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Royal Caribbean Cruises (RCL) 0.1 $27M +484% 292k 92.14
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Range Resources (RRC) 0.1 $27M +2% 831k 32.41
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S&p Global (SPGI) 0.1 $27M 74k 365.41
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Apa Corporation (APA) 0.1 $27M 652k 41.10
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Avery Dennison Corporation (AVY) 0.1 $26M 144k 182.67
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Deckers Outdoor Corporation (DECK) 0.1 $26M -2% 51k 514.09
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Gaming & Leisure Pptys (GLPI) 0.1 $26M +505% 570k 45.55
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AECOM Technology Corporation (ACM) 0.1 $26M 313k 83.04
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Servicenow (NOW) 0.1 $26M 46k 558.96
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Dover Corporation (DOV) 0.1 $26M +480% 185k 139.51
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United Parcel Service CL B (UPS) 0.1 $26M 164k 155.87
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J.B. Hunt Transport Services (JBHT) 0.1 $25M 133k 188.52
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Murphy Oil Corporation (MUR) 0.1 $25M +7% 551k 45.35
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Ciena Corp Com New (CIEN) 0.1 $25M 527k 47.26
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Booking Holdings (BKNG) 0.1 $25M -57% 8.1k 3083.95
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Pulte (PHM) 0.1 $25M +104% 330k 74.05
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BorgWarner (BWA) 0.1 $24M 592k 40.37
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Lincoln Electric Holdings (LECO) 0.1 $24M -3% 131k 181.79
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Vici Pptys (VICI) 0.1 $24M 815k 29.10
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Starbucks Corporation (SBUX) 0.1 $24M -48% 259k 91.27
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Southwest Airlines (LUV) 0.1 $23M -2% 864k 27.07
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Deere & Company (DE) 0.1 $23M -63% 62k 377.38
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $23M -3% 117k 197.92
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Cubesmart (CUBE) 0.1 $23M +17% 609k 38.13
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Anthem (ELV) 0.1 $23M 53k 435.42
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $23M 336k 68.92
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TJX Companies (TJX) 0.1 $23M 260k 88.88
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Kellogg Company (K) 0.1 $23M 385k 59.51
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Rexford Industrial Realty Inc reit (REXR) 0.1 $23M +3% 462k 49.35
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Lattice Semiconductor (LSCC) 0.1 $23M 263k 85.93
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Bj's Wholesale Club Holdings (BJ) 0.1 $23M 317k 71.37
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $22M -2% 173k 129.44
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Chemed Corp Com Stk (CHE) 0.1 $22M 43k 519.70
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Aptar (ATR) 0.1 $22M 177k 125.04
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Chesapeake Energy Corp (CHK) 0.1 $22M NEW 254k 86.23
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Reinsurance Grp Of America I Com New (RGA) 0.1 $22M -4% 149k 145.19
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Regal-beloit Corporation (RRX) 0.1 $22M -4% 151k 142.88
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East West Ban (EWBC) 0.1 $22M 409k 52.71
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Xpo Logistics Inc equity (XPO) 0.1 $22M -8% 288k 74.66
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Bio Rad Labs Cl A (BIO) 0.1 $21M +1132% 60k 358.45
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $21M 47k 456.64
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Mondelez Intl Cl A (MDLZ) 0.1 $21M 308k 69.40
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Unum (UNM) 0.1 $21M -4% 433k 49.19
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Toll Brothers (TOL) 0.1 $21M 288k 73.96
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Marsh & McLennan Companies (MMC) 0.1 $21M 112k 190.30
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Gilead Sciences (GILD) 0.1 $21M 282k 74.94
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Murphy Usa (MUSA) 0.1 $21M -2% 62k 341.73
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Stryker Corporation (SYK) 0.1 $21M 76k 273.27
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Nvent Electric SHS (NVT) 0.1 $21M -2% 393k 52.99
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Brixmor Prty (BRX) 0.1 $21M 999k 20.78
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Jabil Circuit (JBL) 0.1 $21M -4% 163k 126.89
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Lockheed Martin Corporation (LMT) 0.1 $21M 51k 408.96
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BlackRock (BLK) 0.1 $21M -6% 32k 646.49
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Belden (BDC) 0.1 $21M +15% 212k 96.55
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Boston Properties (BXP) 0.1 $20M 344k 59.48
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First Horizon National Corporation (FHN) 0.1 $20M 1.9M 11.02
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CVS Caremark Corporation (CVS) 0.1 $20M 290k 69.82
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AvalonBay Communities (AVB) 0.1 $20M 117k 171.74
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Clean Harbors (CLH) 0.1 $20M -8% 120k 167.36
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Itt (ITT) 0.1 $20M -2% 204k 97.91
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Watsco, Incorporated (WSO) 0.1 $20M -3% 53k 377.72
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Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $20M +79% 397k 50.15
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Regeneron Pharmaceuticals (REGN) 0.1 $20M 24k 822.96
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Analog Devices (ADI) 0.1 $20M 113k 175.09
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $20M +282% 50k 392.70
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Service Corporation International (SCI) 0.1 $20M 344k 57.14
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Williams-Sonoma (WSM) 0.1 $20M -3% 126k 155.40
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Casey's General Stores (CASY) 0.1 $20M 72k 271.52
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Hf Sinclair Corp (DINO) 0.1 $19M -9% 337k 56.93
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Lam Research Corporation (LRCX) 0.1 $19M 30k 626.77
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Webster Financial Corporation (WBS) 0.1 $19M 468k 40.31
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Lennox International (LII) 0.1 $19M 50k 374.44
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Curtiss-Wright (CW) 0.1 $19M -7% 96k 195.63
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $19M 613k 30.66
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CRH Ord (CRHCF) 0.1 $19M NEW 343k 54.73
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Schlumberger Com Stk (SLB) 0.1 $19M 321k 58.30
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Encompass Health Corp (EHC) 0.1 $19M 278k 67.16
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CommVault Systems (CVLT) 0.1 $19M +7% 276k 67.61
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Jefferies Finl Group (JEF) 0.1 $19M -3% 508k 36.63
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Lear Corp Com New (LEA) 0.1 $19M +54% 138k 134.20
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Progressive Corporation (PGR) 0.1 $18M 132k 139.30
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Woodward Governor Company (WWD) 0.1 $18M -2% 148k 124.26
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First Industrial Realty Trust (FR) 0.1 $18M 381k 47.59
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Zoetis Cl A (ZTS) 0.1 $18M 104k 173.98
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Nov (NOV) 0.1 $18M +42% 865k 20.90
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Sba Communications Corp Cl A (SBAC) 0.1 $18M 90k 200.17
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Gxo Logistics Incorporated Common Stock (GXO) 0.1 $18M +2% 307k 58.65
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Pinnacle Financial Partners (PNFP) 0.1 $18M 268k 67.04
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Autoliv (ALV) 0.1 $18M -2% 186k 96.48
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Eagle Materials (EXP) 0.1 $18M -2% 108k 166.52
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Citigroup Com New (C) 0.1 $18M 435k 41.13
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AGCO Corporation (AGCO) 0.1 $18M -2% 150k 118.28
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Option Care Health Com New (OPCH) 0.1 $18M +2% 548k 32.35
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Donaldson Company (DCI) 0.1 $18M -2% 297k 59.64
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American Financial (AFG) 0.1 $18M -4% 158k 111.67
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Boston Scientific Corporation (BSX) 0.1 $18M 331k 52.80
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Stifel Financial (SF) 0.1 $18M -2% 284k 61.44
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Performance Food (PFGC) 0.1 $17M -2% 297k 58.86
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Chart Industries (GTLS) 0.1 $17M -3% 103k 169.12
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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