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 929 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Retirement Systems of Alabama has 929 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $1.1B -6% 7.0M 164.90
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Microsoft Corporation (MSFT) 4.3 $995M -6% 3.5M 288.30
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Ishares Tr Msci Emg Mkt Etf (EEM) 2.9 $660M 17M 39.46
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Amazon (AMZN) 2.0 $456M -4% 4.4M 103.29
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Ishares Core Msci Emkt (IEMG) 1.6 $370M 7.6M 48.79
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NVIDIA Corporation (NVDA) 1.3 $308M -5% 1.1M 277.77
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $302M -6% 978k 308.77
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $286M -5% 2.8M 103.73
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Meta Platforms Cl A (META) 1.1 $252M -23% 1.2M 211.94
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Alphabet Cap Stk Cl C (GOOG) 1.1 $249M -6% 2.4M 104.00
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Tesla Motors (TSLA) 1.0 $233M -10% 1.1M 207.46
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UnitedHealth (UNH) 1.0 $220M +7% 466k 472.59
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Exxon Mobil Corporation (XOM) 0.9 $201M -5% 1.8M 109.66
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Chevron Corporation (CVX) 0.8 $189M -3% 1.2M 163.16
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Johnson & Johnson (JNJ) 0.8 $185M -5% 1.2M 155.00
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Merck & Co (MRK) 0.7 $173M -3% 1.6M 106.39
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Abbvie (ABBV) 0.7 $171M -3% 1.1M 159.37
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Broadcom (AVGO) 0.7 $169M -2% 264k 641.54
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Procter & Gamble Company (PG) 0.7 $169M -5% 1.1M 148.69
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Visa Com Cl A (V) 0.7 $164M +8% 729k 225.46
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JPMorgan Chase & Co. (JPM) 0.7 $163M -5% 1.2M 130.31
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Cisco Systems (CSCO) 0.7 $160M -3% 3.1M 52.27
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Home Depot (HD) 0.7 $154M -4% 523k 295.12
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Prologis (PLD) 0.6 $144M -2% 1.2M 124.77
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Bank of America Corporation (BAC) 0.6 $139M 4.9M 28.60
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $133M 326k 409.39
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Mastercard Incorporated Cl A (MA) 0.6 $133M +34% 365k 363.41
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Abbott Laboratories (ABT) 0.6 $132M -3% 1.3M 101.26
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Pfizer (PFE) 0.6 $128M -4% 3.1M 40.80
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Costco Wholesale Corporation (COST) 0.5 $125M -4% 252k 496.87
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Oracle Corporation (ORCL) 0.5 $125M -15% 1.3M 92.92
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International Business Machines (IBM) 0.5 $123M 940k 131.09
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Pepsi (PEP) 0.5 $120M -4% 656k 182.30
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Keurig Dr Pepper (KDP) 0.5 $118M 3.3M 35.28
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McDonald's Corporation (MCD) 0.5 $116M -4% 415k 279.61
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Wells Fargo & Company (WFC) 0.5 $107M -3% 2.9M 37.38
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Verizon Communications (VZ) 0.5 $105M -3% 2.7M 38.89
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Coca-Cola Company (KO) 0.4 $103M -5% 1.7M 62.03
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Bristol Myers Squibb (BMY) 0.4 $101M +4% 1.5M 69.31
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Netflix (NFLX) 0.4 $99M -10% 287k 345.48
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ConocoPhillips (COP) 0.4 $99M -3% 996k 99.21
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Danaher Corporation (DHR) 0.4 $98M -3% 390k 252.04
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salesforce (CRM) 0.4 $95M -9% 476k 199.78
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Philip Morris International (PM) 0.4 $94M -3% 970k 97.25
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Morgan Stanley Com New (MS) 0.4 $93M -6% 1.1M 87.80
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Texas Instruments Incorporated (TXN) 0.4 $93M -4% 500k 186.01
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Paypal Holdings (PYPL) 0.4 $92M 1.2M 75.94
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Qualcomm (QCOM) 0.4 $91M -3% 712k 127.58
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American Express Company (AXP) 0.4 $87M -6% 529k 164.95
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Honeywell International (HON) 0.4 $86M -3% 450k 191.12
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American Tower Reit (AMT) 0.4 $86M -2% 421k 204.34
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Thermo Fisher Scientific (TMO) 0.4 $86M -6% 148k 576.37
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Marathon Petroleum Corp (MPC) 0.4 $85M -2% 632k 134.83
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Goldman Sachs (GS) 0.4 $85M -3% 261k 327.11
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Union Pacific Corporation (UNP) 0.3 $80M -6% 398k 201.26
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Eli Lilly & Co. (LLY) 0.3 $80M -7% 233k 343.42
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Intuitive Surgical Com New (ISRG) 0.3 $80M +13% 313k 255.47
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Caterpillar (CAT) 0.3 $80M -3% 348k 228.84
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Crown Castle Intl (CCI) 0.3 $80M 594k 133.84
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $79M -14% 252k 315.07
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Deere & Company (DE) 0.3 $78M -4% 188k 412.88
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Walt Disney Company (DIS) 0.3 $76M -5% 757k 100.13
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Applied Materials (AMAT) 0.3 $74M -4% 605k 122.83
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $74M 1.2M 60.93
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Altria (MO) 0.3 $72M -2% 1.6M 44.62
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Charles Schwab Corporation (SCHW) 0.3 $71M -2% 1.4M 52.38
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Lowe's Companies (LOW) 0.3 $70M -5% 351k 199.97
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Medtronic SHS (MDT) 0.3 $70M -3% 864k 80.62
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Nike CL B (NKE) 0.3 $66M -17% 542k 122.64
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Simon Property (SPG) 0.3 $66M 592k 111.97
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Comcast Corp Cl A (CMCSA) 0.3 $66M -7% 1.7M 37.91
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CVS Caremark Corporation (CVS) 0.3 $65M -4% 876k 74.31
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Automatic Data Processing (ADP) 0.3 $63M +111% 281k 222.63
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Wal-Mart Stores (WMT) 0.3 $61M -8% 415k 147.45
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Cigna Corp (CI) 0.3 $61M -3% 239k 255.53
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $61M 383k 158.76
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Starbucks Corporation (SBUX) 0.3 $61M -4% 581k 104.13
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Equinix (EQIX) 0.3 $60M 84k 721.04
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Monster Beverage Corp (MNST) 0.3 $60M +96% 1.1M 54.01
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Chubb (CB) 0.3 $60M +31% 309k 194.18
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Air Products & Chemicals (APD) 0.3 $59M -2% 206k 287.21
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Booking Holdings (BKNG) 0.3 $59M -4% 22k 2652.41
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At&t (T) 0.2 $57M -5% 3.0M 19.25
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $57M 752k 76.23
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Nextera Energy (NEE) 0.2 $57M -6% 741k 77.08
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Northrop Grumman Corporation (NOC) 0.2 $56M -3% 122k 461.72
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Eaton Corp SHS (ETN) 0.2 $56M -2% 328k 171.34
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Micron Technology (MU) 0.2 $55M -2% 914k 60.34
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $53M -30% 186k 285.81
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Sherwin-Williams Company (SHW) 0.2 $53M -2% 236k 224.77
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Hologic (HOLX) 0.2 $53M 652k 80.70
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Adobe Systems Incorporated (ADBE) 0.2 $52M -9% 135k 385.37
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Linde SHS 0.2 $52M NEW 146k 355.44
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Electronic Arts (EA) 0.2 $51M -14% 422k 120.45
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Waste Management (WM) 0.2 $51M -12% 311k 163.17
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Biogen Idec (BIIB) 0.2 $50M +22% 180k 278.03
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EOG Resources (EOG) 0.2 $48M -3% 418k 114.63
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Exelon Corporation (EXC) 0.2 $48M -2% 1.1M 41.89
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Corning Incorporated (GLW) 0.2 $48M 1.3M 35.28
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Digital Realty Trust (DLR) 0.2 $47M 479k 98.31
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Advanced Micro Devices (AMD) 0.2 $47M -7% 477k 98.01
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Akamai Technologies (AKAM) 0.2 $47M +19% 594k 78.30
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Emerson Electric (EMR) 0.2 $46M -3% 532k 87.14
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Parker-Hannifin Corporation (PH) 0.2 $45M -2% 135k 336.11
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Arthur J. Gallagher & Co. (AJG) 0.2 $44M +240% 230k 191.31
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Progressive Corporation (PGR) 0.2 $44M -4% 305k 143.06
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Aptiv SHS (APTV) 0.2 $43M 387k 112.19
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Public Storage (PSA) 0.2 $43M -2% 143k 302.14
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Constellation Brands Cl A (STZ) 0.2 $43M -2% 191k 225.89
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Cardinal Health (CAH) 0.2 $42M 562k 75.50
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Juniper Networks (JNPR) 0.2 $42M 1.2M 34.42
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Regions Financial Corporation (RF) 0.2 $42M +2% 2.3M 18.56
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Hershey Company (HSY) 0.2 $42M -2% 165k 254.41
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Johnson Ctls Intl SHS (JCI) 0.2 $42M -9% 696k 60.22
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United Parcel Service CL B (UPS) 0.2 $42M -7% 216k 193.99
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Dupont De Nemours (DD) 0.2 $41M -3% 574k 71.77
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Norfolk Southern (NSC) 0.2 $41M -3% 192k 212.00
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Intel Corporation (INTC) 0.2 $40M -7% 1.2M 32.67
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F5 Networks (FFIV) 0.2 $39M +14% 265k 145.69
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Entergy Corporation (ETR) 0.2 $39M 357k 107.74
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Dominion Resources (D) 0.2 $38M -2% 686k 55.91
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CenterPoint Energy (CNP) 0.2 $38M 1.3M 29.46
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Hewlett Packard Enterprise (HPE) 0.2 $38M +17% 2.4M 15.93
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Amgen (AMGN) 0.2 $38M -7% 158k 241.75
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Public Service Enterprise (PEG) 0.2 $37M -2% 598k 62.45
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Intuit (INTU) 0.2 $37M -8% 83k 445.83
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AutoZone (AZO) 0.2 $37M -3% 15k 2458.15
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Reliance Steel & Aluminum (RS) 0.2 $37M 144k 256.74
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PPL Corporation (PPL) 0.2 $37M +458% 1.3M 27.79
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Life Storage Inc reit (LSI) 0.2 $36M 275k 131.09
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Gray Television (GTN) 0.2 $36M 4.1M 8.72
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Realty Income (O) 0.2 $36M 567k 63.32
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Kla Corp Com New (KLAC) 0.2 $36M -4% 89k 399.17
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Essex Property Trust (ESS) 0.2 $35M 169k 209.14
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Boeing Company (BA) 0.2 $35M -7% 166k 212.43
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AFLAC Incorporated (AFL) 0.2 $35M +198% 541k 64.52
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Copart (CPRT) 0.2 $35M +235% 461k 75.21
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L3harris Technologies (LHX) 0.1 $34M -2% 175k 196.24
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Martin Marietta Materials (MLM) 0.1 $34M 96k 355.06
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Vmware Cl A Com (VMW) 0.1 $34M -15% 270k 124.85
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Kroger (KR) 0.1 $34M -2% 681k 49.37
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S&p Global (SPGI) 0.1 $34M -8% 97k 344.77
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $33M 451k 73.83
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Yum! Brands (YUM) 0.1 $33M -2% 251k 132.08
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Anthem (ELV) 0.1 $33M -7% 71k 459.81
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O'reilly Automotive (ORLY) 0.1 $32M -4% 38k 848.98
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Lockheed Martin Corporation (LMT) 0.1 $32M -10% 67k 472.73
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Hartford Financial Services (HIG) 0.1 $31M +340% 449k 69.69
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Builders FirstSource (BLDR) 0.1 $31M -6% 348k 88.78
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Dollar General (DG) 0.1 $31M -4% 147k 210.46
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General Electric Com New (GE) 0.1 $31M -8% 322k 95.60
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Welltower Inc Com reit (WELL) 0.1 $31M 427k 71.69
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Gilead Sciences (GILD) 0.1 $31M -8% 369k 82.97
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Hubbell (HUBB) 0.1 $30M -4% 124k 243.31
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BorgWarner (BWA) 0.1 $30M +4% 608k 49.11
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BlackRock (BLK) 0.1 $30M -8% 44k 669.12
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Analog Devices (ADI) 0.1 $30M -9% 150k 197.22
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United Therapeutics Corporation (UTHR) 0.1 $30M 132k 223.96
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Delta Air Lines Inc Del Com New (DAL) 0.1 $29M +310% 843k 34.92
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Vici Pptys (VICI) 0.1 $29M 883k 32.62
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RPM International (RPM) 0.1 $29M 330k 87.24
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Gra (GGG) 0.1 $29M -2% 393k 73.01
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Stryker Corporation (SYK) 0.1 $28M -7% 100k 285.47
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First Horizon National Corporation (FHN) 0.1 $28M +4% 1.6M 17.78
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Masimo Corporation (MASI) 0.1 $28M 152k 184.54
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Mondelez Intl Cl A (MDLZ) 0.1 $28M -7% 403k 69.72
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Servicenow (NOW) 0.1 $28M -7% 60k 464.72
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Quest Diagnostics Incorporated (DGX) 0.1 $28M 195k 141.48
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AECOM Technology Corporation (ACM) 0.1 $27M 321k 84.32
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Citigroup Com New (C) 0.1 $27M -7% 573k 46.89
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Kellogg Company (K) 0.1 $27M 401k 66.96
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TJX Companies (TJX) 0.1 $27M -8% 342k 78.36
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Avery Dennison Corporation (AVY) 0.1 $27M +12% 150k 178.93
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Carlisle Companies (CSL) 0.1 $27M 118k 226.07
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Regeneron Pharmaceuticals (REGN) 0.1 $26M -7% 32k 821.67
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Axon Enterprise (AXON) 0.1 $26M -29% 115k 224.85
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $26M 176k 146.33
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Lattice Semiconductor (LSCC) 0.1 $26M 270k 95.50
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Sba Communications Corp Cl A (SBAC) 0.1 $26M -2% 98k 261.07
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Metropcs Communications (TMUS) 0.1 $25M -8% 175k 144.84
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Bj's Wholesale Club Holdings (BJ) 0.1 $25M 325k 76.07
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Service Corporation International (SCI) 0.1 $25M 356k 68.78
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Marsh & McLennan Companies (MMC) 0.1 $24M -48% 146k 166.55
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J.B. Hunt Transport Services (JBHT) 0.1 $24M +422% 139k 175.46
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First Industrial Realty Trust (FR) 0.1 $24M +8% 455k 53.20
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Lincoln Electric Holdings (LECO) 0.1 $24M -3% 143k 169.10
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Celanese Corporation (CE) 0.1 $24M +593% 222k 108.89
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $24M 336k 71.52
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NVR (NVR) 0.1 $24M 4.3k 5572.19
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Ciena Corp Com New (CIEN) 0.1 $24M +5% 454k 52.52
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Deckers Outdoor Corporation (DECK) 0.1 $24M 52k 449.55
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Chemed Corp Com Stk (CHE) 0.1 $23M 43k 537.75
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Regal-beloit Corporation (RRX) 0.1 $23M 164k 140.73
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Zoetis Cl A (ZTS) 0.1 $23M -7% 138k 166.44
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Healthcare Rlty Tr Cl A Com (HR) 0.1 $23M 1.2M 19.33
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East West Ban (EWBC) 0.1 $23M +5% 411k 55.50
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Southern Company (SO) 0.1 $22M -7% 322k 69.58
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Owens Corning (OC) 0.1 $22M 231k 95.80
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Duke Energy Corp Com New (DUK) 0.1 $22M -7% 228k 96.47
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Fox Corp Cl A Com (FOXA) 0.1 $22M 644k 34.05
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Brixmor Prty (BRX) 0.1 $22M 1.0M 21.52
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Range Resources (RRC) 0.1 $22M 815k 26.47
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Genuine Parts Company (GPC) 0.1 $22M -2% 129k 167.31
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AGCO Corporation (AGCO) 0.1 $22M 159k 135.20
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Five Below (FIVE) 0.1 $21M -5% 104k 205.97
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $21M 47k 458.41
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Tyson Foods Cl A (TSN) 0.1 $21M -2% 360k 59.32
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Aptar (ATR) 0.1 $21M 180k 118.19
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AvalonBay Communities (AVB) 0.1 $21M -2% 127k 168.06
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Fiserv (FISV) 0.1 $21M -7% 188k 113.03
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Boston Scientific Corporation (BSX) 0.1 $21M -7% 423k 50.03
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Lam Research Corporation (LRCX) 0.1 $21M -8% 40k 530.12
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Darling International (DAR) 0.1 $21M 362k 58.40
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $21M 105k 200.34
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Reinsurance Grp Of America I Com New (RGA) 0.1 $21M 158k 132.76
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Becton, Dickinson and (BDX) 0.1 $21M -8% 84k 247.54
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Donaldson Company (DCI) 0.1 $21M -3% 317k 65.34
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Schlumberger Com Stk (SLB) 0.1 $21M -7% 420k 49.10
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Envista Hldgs Corp (NVST) 0.1 $21M 503k 40.88
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Cme (CME) 0.1 $20M -7% 106k 191.52
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American Financial (AFG) 0.1 $20M +3% 167k 121.50
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $20M -3% 665k 30.13
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Illinois Tool Works (ITW) 0.1 $20M -8% 82k 243.45
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Apa Corporation (APA) 0.1 $20M 552k 36.06
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Apartment Income Reit Corp (AIRC) 0.1 $20M +6% 551k 35.81
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Extra Space Storage (EXR) 0.1 $20M -2% 121k 162.93
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Iridium Communications (IRDM) 0.1 $20M 316k 61.93
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Emcor (EME) 0.1 $19M -15% 119k 162.59
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Genpact SHS (G) 0.1 $19M +86% 415k 46.22
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Aon Shs Cl A (AON) 0.1 $19M -50% 61k 315.29
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Clean Harbors (CLH) 0.1 $19M -7% 134k 142.56
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Boston Properties (BXP) 0.1 $19M 353k 54.12
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Toro Company (TTC) 0.1 $19M +25% 172k 111.16
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Oge Energy Corp (OGE) 0.1 $19M 503k 37.66
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Pdc Energy (PDCE) 0.1 $19M -4% 295k 64.18
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Webster Financial Corporation (WBS) 0.1 $19M +3% 479k 39.42
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Nvent Electric SHS (NVT) 0.1 $19M -7% 438k 42.94
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Itt (ITT) 0.1 $19M -2% 218k 86.30
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Unum (UNM) 0.1 $19M 471k 39.56
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Warner Music Group Corp Com Cl A (WMG) 0.1 $19M 558k 33.37
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CSX Corporation (CSX) 0.1 $19M -7% 621k 29.94
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Rexford Industrial Realty Inc reit (REXR) 0.1 $19M +3% 311k 59.65
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Colgate-Palmolive Company (CL) 0.1 $19M -7% 247k 75.15
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Curtiss-Wright (CW) 0.1 $19M +108% 105k 176.26
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Caci Intl Cl A (CACI) 0.1 $19M +101% 63k 296.28
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Texas Roadhouse (TXRH) 0.1 $19M 171k 108.06
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Equity Residential Sh Ben Int (EQR) 0.1 $19M -2% 308k 60.00
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Performance Food (PFGC) 0.1 $18M 306k 60.34
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Hf Sinclair Corp (DINO) 0.1 $18M 380k 48.38
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Cullen/Frost Bankers (CFR) 0.1 $18M 174k 105.34
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Past Filings by Retirement Systems of Alabama

SEC 13F filings are viewable for Retirement Systems of Alabama going back to 2013

View all past filings