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 941 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Retirement Systems of Alabama has 941 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $1.3B 2.9M 446.95
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NVIDIA Corporation (NVDA) 4.4 $1.1B +873% 9.3M 123.54
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Apple (AAPL) 4.4 $1.1B -2% 5.4M 210.62
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Amazon (AMZN) 2.8 $718M -2% 3.7M 193.25
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Ishares Core Msci Emkt (IEMG) 1.6 $406M 7.6M 53.53
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $392M -2% 2.2M 182.15
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Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $391M 9.2M 42.59
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Meta Platforms Cl A (META) 1.5 $381M -4% 756k 504.22
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Broadcom (AVGO) 1.4 $367M -3% 229k 1605.53
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $328M 13M 25.87
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Alphabet Cap Stk Cl C (GOOG) 1.3 $328M -2% 1.8M 183.42
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $319M -3% 783k 406.80
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UnitedHealth (UNH) 0.8 $211M -3% 414k 509.26
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JPMorgan Chase & Co. (JPM) 0.8 $205M -2% 1.0M 202.26
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Visa Com Cl A (V) 0.7 $188M +17% 716k 262.47
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Tesla Motors (TSLA) 0.7 $182M 918k 197.88
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Exxon Mobil Corporation (XOM) 0.7 $181M +5% 1.6M 115.12
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $176M 324k 544.22
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Oracle Corporation (ORCL) 0.7 $175M -4% 1.2M 141.20
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Johnson & Johnson (JNJ) 0.7 $175M -3% 1.2M 146.16
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Merck & Co (MRK) 0.7 $171M -3% 1.4M 123.80
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Mastercard Incorporated Cl A (MA) 0.6 $167M +14% 379k 441.16
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Bank of America Corporation (BAC) 0.6 $165M -4% 4.1M 39.77
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Abbvie (ABBV) 0.6 $164M -3% 955k 171.52
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Eli Lilly & Co. (LLY) 0.6 $159M 176k 905.38
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Chevron Corporation (CVX) 0.6 $159M -4% 1.0M 156.42
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Procter & Gamble Company (PG) 0.6 $154M -2% 933k 164.92
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Netflix (NFLX) 0.6 $151M -9% 224k 674.88
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Home Depot (HD) 0.6 $147M -3% 428k 344.24
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Costco Wholesale Corporation (COST) 0.6 $146M -21% 172k 849.99
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Qualcomm (QCOM) 0.6 $144M -3% 721k 199.18
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Keurig Dr Pepper (KDP) 0.5 $140M 4.2M 33.40
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Cisco Systems (CSCO) 0.5 $139M -4% 2.9M 47.51
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International Business Machines (IBM) 0.5 $134M -4% 776k 172.95
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Prologis (PLD) 0.5 $131M +4% 1.2M 112.31
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Wells Fargo & Company (WFC) 0.5 $127M -9% 2.1M 59.39
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Applied Materials (AMAT) 0.5 $123M -3% 519k 235.99
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Intuitive Surgical Com New (ISRG) 0.5 $123M -3% 276k 444.85
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Wal-Mart Stores (WMT) 0.5 $120M +87% 1.8M 67.71
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $116M +17% 1.6M 72.05
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $112M -4% 239k 468.72
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Equinix (EQIX) 0.4 $100M +70% 132k 756.60
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Morgan Stanley Com New (MS) 0.4 $98M -4% 1.0M 97.19
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Micron Technology (MU) 0.4 $97M -3% 736k 131.53
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American Express Company (AXP) 0.4 $97M -13% 417k 231.55
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Verizon Communications (VZ) 0.4 $95M -3% 2.3M 41.24
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Ge Aerospace Com New (GE) 0.4 $95M -3% 596k 158.97
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McDonald's Corporation (MCD) 0.4 $95M -3% 371k 254.84
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Goldman Sachs (GS) 0.4 $92M -12% 204k 452.32
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Hewlett Packard Enterprise (HPE) 0.3 $89M -5% 4.2M 21.17
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Pepsi (PEP) 0.3 $89M -2% 539k 164.93
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Caterpillar (CAT) 0.3 $89M -4% 266k 333.10
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ConocoPhillips (COP) 0.3 $89M -4% 775k 114.38
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Electronic Arts (EA) 0.3 $88M -5% 630k 139.33
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Coca-Cola Company (KO) 0.3 $85M -2% 1.3M 63.65
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Philip Morris International (PM) 0.3 $84M -3% 826k 101.33
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Charles Schwab Corporation (SCHW) 0.3 $83M -15% 1.1M 73.69
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Danaher Corporation (DHR) 0.3 $83M -3% 331k 249.85
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Uber Technologies (UBER) 0.3 $83M -2% 1.1M 72.68
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $78M -5% 1.1M 68.00
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Honeywell International (HON) 0.3 $76M -3% 356k 213.54
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Eaton Corp SHS (ETN) 0.3 $75M -3% 240k 313.55
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Union Pacific Corporation (UNP) 0.3 $74M -3% 327k 226.26
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Sherwin-Williams Company (SHW) 0.3 $73M -4% 244k 298.43
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American Tower Reit (AMT) 0.3 $73M -3% 374k 194.38
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Texas Instruments Incorporated (TXN) 0.3 $72M -2% 370k 194.53
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Public Storage (PSA) 0.3 $70M +4% 245k 287.65
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $70M 383k 182.52
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Medtronic SHS (MDT) 0.3 $69M -3% 880k 78.71
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Crown Castle Intl (CCI) 0.3 $68M +23% 692k 97.70
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Lowe's Companies (LOW) 0.2 $64M -3% 289k 220.46
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Akamai Technologies (AKAM) 0.2 $63M -5% 697k 90.08
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Hca Holdings (HCA) 0.2 $63M -4% 195k 321.28
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Bristol Myers Squibb (BMY) 0.2 $63M +10% 1.5M 41.53
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Chubb (CB) 0.2 $62M -3% 244k 255.08
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General Motors Company (GM) 0.2 $62M -4% 1.3M 46.46
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Kla Corp Com New (KLAC) 0.2 $62M -3% 75k 824.51
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F5 Networks (FFIV) 0.2 $60M -5% 350k 172.23
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Mondelez Intl Cl A (MDLZ) 0.2 $59M +204% 906k 65.44
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Automatic Data Processing (ADP) 0.2 $58M -3% 244k 238.69
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Hologic (HOLX) 0.2 $58M -5% 783k 74.25
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $58M 752k 77.28
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Advanced Micro Devices (AMD) 0.2 $58M 357k 162.21
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Chipotle Mexican Grill (CMG) 0.2 $58M +15124% 922k 62.65
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Cigna Corp (CI) 0.2 $58M -4% 174k 330.57
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Boeing Company (BA) 0.2 $57M -3% 311k 182.01
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Gilead Sciences (GILD) 0.2 $56M -3% 812k 68.61
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salesforce (CRM) 0.2 $55M 214k 257.10
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Adobe Systems Incorporated (ADBE) 0.2 $55M 99k 555.54
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Waste Management (WM) 0.2 $55M -4% 257k 213.34
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Arthur J. Gallagher & Co. (AJG) 0.2 $53M -4% 206k 259.31
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Juniper Networks (JNPR) 0.2 $53M -5% 1.5M 36.46
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TransDigm Group Incorporated (TDG) 0.2 $53M -3% 42k 1277.61
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Cardinal Health (CAH) 0.2 $50M -5% 512k 98.32
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EOG Resources (EOG) 0.2 $49M +4% 389k 125.87
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Airbnb Com Cl A (ABNB) 0.2 $49M -3% 323k 151.63
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Marathon Petroleum Corp (MPC) 0.2 $48M -5% 277k 173.48
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Centene Corporation (CNC) 0.2 $48M -4% 720k 66.30
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Parker-Hannifin Corporation (PH) 0.2 $48M -4% 94k 505.81
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Welltower Inc Com reit (WELL) 0.2 $47M +10% 454k 104.25
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Thermo Fisher Scientific (TMO) 0.2 $47M 84k 553.00
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Linde SHS (LIN) 0.2 $47M 106k 438.81
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Emerson Electric (EMR) 0.2 $46M -4% 419k 110.16
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At&t (T) 0.2 $46M 2.4M 19.11
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Truist Financial Corp equities (TFC) 0.2 $45M +4% 1.2M 38.85
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United Therapeutics Corporation (UTHR) 0.2 $45M -2% 142k 318.55
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Royal Caribbean Cruises (RCL) 0.2 $44M -4% 278k 159.43
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Illinois Tool Works (ITW) 0.2 $43M -3% 183k 236.96
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Packaging Corporation of America (PKG) 0.2 $43M -5% 238k 182.56
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Altria (MO) 0.2 $43M -4% 950k 45.55
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $42M 139k 303.41
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Northrop Grumman Corporation (NOC) 0.2 $42M -4% 97k 435.95
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AFLAC Incorporated (AFL) 0.2 $42M -4% 469k 89.31
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eBay (EBAY) 0.2 $42M +20% 777k 53.72
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Carlisle Companies (CSL) 0.2 $41M -9% 100k 405.21
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Intuit (INTU) 0.2 $41M 62k 657.21
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Hartford Financial Services (HIG) 0.2 $40M -4% 401k 100.54
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Walt Disney Company (DIS) 0.2 $40M -59% 402k 99.29
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Johnson Ctls Intl SHS (JCI) 0.2 $40M -4% 601k 66.47
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Abbott Laboratories (ABT) 0.2 $40M 384k 103.91
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Simon Property (SPG) 0.2 $40M -46% 261k 151.80
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Copart (CPRT) 0.2 $40M -4% 730k 54.16
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Public Service Enterprise (PEG) 0.2 $39M -4% 535k 73.70
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Reliance Steel & Aluminum (RS) 0.2 $39M 138k 285.60
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Arch Cap Group Ord (ACGL) 0.1 $39M -4% 382k 100.89
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Monster Beverage Corp (MNST) 0.1 $38M -5% 766k 49.95
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Westrock (WRK) 0.1 $38M -5% 757k 50.26
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AutoZone (AZO) 0.1 $38M -4% 13k 2964.10
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Digital Realty Trust (DLR) 0.1 $38M -46% 248k 152.05
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Amgen (AMGN) 0.1 $37M 118k 312.45
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Zoom Video Communications In Cl A (ZM) 0.1 $36M -5% 610k 59.19
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Constellation Brands Cl A (STZ) 0.1 $36M -4% 140k 257.28
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Realty Income (O) 0.1 $36M +19% 675k 52.82
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Servicenow (NOW) 0.1 $36M 45k 786.67
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Exelon Corporation (EXC) 0.1 $35M -4% 1.0M 34.61
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Entergy Corporation (ETR) 0.1 $35M -4% 327k 107.00
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Pfizer (PFE) 0.1 $35M 1.2M 27.98
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RPM International (RPM) 0.1 $35M 324k 107.68
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Kroger (KR) 0.1 $35M -30% 695k 49.93
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Targa Res Corp (TRGP) 0.1 $34M -15% 267k 128.78
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Consolidated Edison (ED) 0.1 $34M -4% 379k 89.42
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Williams-Sonoma (WSM) 0.1 $34M -5% 120k 282.37
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Comcast Corp Cl A (CMCSA) 0.1 $34M 863k 39.16
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Lululemon Athletica (LULU) 0.1 $34M +344% 113k 298.70
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Dupont De Nemours (DD) 0.1 $34M -5% 416k 80.49
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PPL Corporation (PPL) 0.1 $33M -4% 1.2M 27.65
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Fox Corp Cl A Com (FOXA) 0.1 $33M +1727% 965k 34.37
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Owens Corning (OC) 0.1 $33M -13% 191k 173.72
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Texas Roadhouse (TXRH) 0.1 $33M 193k 171.71
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O'reilly Automotive (ORLY) 0.1 $33M -3% 31k 1056.06
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Gaming & Leisure Pptys (GLPI) 0.1 $33M +4% 729k 45.21
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Dover Corporation (DOV) 0.1 $32M -5% 180k 180.45
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $32M 263k 122.60
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Warner Bros Discovery Com Ser A (WBD) 0.1 $32M +781% 4.3M 7.44
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Nextera Energy (NEE) 0.1 $32M 453k 70.81
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S&p Global (SPGI) 0.1 $32M 71k 446.00
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Nvent Electric SHS (NVT) 0.1 $31M 403k 76.61
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Lam Research Corporation (LRCX) 0.1 $31M 29k 1064.85
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Reinsurance Grp Of America I Com New (RGA) 0.1 $30M 148k 205.27
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Avery Dennison Corporation (AVY) 0.1 $30M -4% 136k 218.65
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Booking Holdings (BKNG) 0.1 $30M -2% 7.5k 3961.50
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Raytheon Technologies Corp (RTX) 0.1 $29M 293k 100.39
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Dominion Resources (D) 0.1 $29M -3% 600k 49.00
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Gra (GGG) 0.1 $29M 370k 79.28
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Intel Corporation (INTC) 0.1 $29M 939k 30.97
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American Homes 4 Rent Cl A (AMH) 0.1 $29M +95% 782k 37.16
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Burlington Stores (BURL) 0.1 $29M 120k 240.00
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Hldgs (UAL) 0.1 $29M -4% 585k 48.66
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East West Ban (EWBC) 0.1 $28M -5% 385k 73.23
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Emcor (EME) 0.1 $28M 77k 365.08
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $28M 125k 223.51
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Xpo Logistics Inc equity (XPO) 0.1 $28M 263k 106.15
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First Horizon National Corporation (FHN) 0.1 $28M -5% 1.8M 15.77
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Anthem (ELV) 0.1 $28M 51k 541.86
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AECOM Technology Corporation (ACM) 0.1 $28M 315k 88.14
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Chord Energy Corporation Com New (CHRD) 0.1 $28M +39% 165k 167.68
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Toll Brothers (TOL) 0.1 $28M -15% 240k 115.18
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TJX Companies (TJX) 0.1 $28M 250k 110.10
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Bj's Wholesale Club Holdings (BJ) 0.1 $28M 313k 87.84
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Celanese Corporation (CE) 0.1 $27M -5% 203k 134.89
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Clean Harbors (CLH) 0.1 $27M 121k 226.15
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Cubesmart (CUBE) 0.1 $27M 606k 45.17
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Lennox International (LII) 0.1 $27M 51k 534.98
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Casey's General Stores (CASY) 0.1 $27M 71k 381.56
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Topbuild (BLD) 0.1 $27M -5% 70k 385.27
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Progressive Corporation (PGR) 0.1 $27M 129k 207.71
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Murphy Usa (MUSA) 0.1 $27M -6% 57k 469.46
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Citigroup Com New (C) 0.1 $27M 421k 63.46
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Pulte (PHM) 0.1 $26M -4% 239k 110.10
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Extra Space Storage (EXR) 0.1 $26M +32% 170k 155.41
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $26M 336k 78.33
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Itt (ITT) 0.1 $26M 203k 129.18
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Rexford Industrial Realty Inc reit (REXR) 0.1 $26M +25% 587k 44.59
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Unum (UNM) 0.1 $26M 512k 51.11
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CRH Ord (CRH) 0.1 $26M 343k 74.98
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Medpace Hldgs (MEDP) 0.1 $26M 62k 411.85
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Stryker Corporation (SYK) 0.1 $25M 75k 340.25
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Curtiss-Wright (CW) 0.1 $25M -5% 94k 270.98
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Chesapeake Energy Corp (CHK) 0.1 $25M 308k 82.19
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Jefferies Finl Group (JEF) 0.1 $25M 508k 49.76
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $25M 47k 535.08
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Boston Scientific Corporation (BSX) 0.1 $25M 324k 77.01
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Analog Devices (ADI) 0.1 $25M 109k 228.26
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Woodward Governor Company (WWD) 0.1 $25M -3% 143k 174.38
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Aptar (ATR) 0.1 $25M 177k 140.81
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Stifel Financial (SF) 0.1 $25M -5% 294k 84.15
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Regeneron Pharmaceuticals (REGN) 0.1 $25M 23k 1051.03
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Lincoln Electric Holdings (LECO) 0.1 $24M 129k 188.64
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Churchill Downs (CHDN) 0.1 $24M 174k 139.60
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BlackRock (BLK) 0.1 $24M 31k 787.32
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Pure Storage Cl A (PSTG) 0.1 $24M -12% 377k 64.21
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Palo Alto Networks (PANW) 0.1 $24M +2% 71k 339.01
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Dick's Sporting Goods (DKS) 0.1 $24M -7% 112k 214.85
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Microchip Technology (MCHP) 0.1 $24M -3% 261k 91.50
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Encompass Health Corp (EHC) 0.1 $24M 278k 85.79
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Vici Pptys (VICI) 0.1 $24M +2% 831k 28.64
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Evercore Class A (EVR) 0.1 $24M -5% 114k 208.43
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Caci Intl Cl A (CACI) 0.1 $24M +2% 55k 430.13
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AvalonBay Communities (AVB) 0.1 $24M -2% 114k 206.89
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Watsco, Incorporated (WSO) 0.1 $23M 51k 463.24
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Belden (BDC) 0.1 $23M +2% 250k 93.80
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Chemed Corp Com Stk (CHE) 0.1 $23M 43k 542.58
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Eagle Materials (EXP) 0.1 $23M 106k 217.46
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Brixmor Prty (BRX) 0.1 $23M 995k 23.09
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Marsh & McLennan Companies (MMC) 0.1 $23M 109k 210.72
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Crocs (CROX) 0.1 $23M 155k 145.94
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Murphy Oil Corporation (MUR) 0.1 $22M 544k 41.24
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United Parcel Service CL B (UPS) 0.1 $22M 161k 136.85
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Lockheed Martin Corporation (LMT) 0.1 $22M 47k 467.10
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Rb Global (RBA) 0.1 $22M NEW 285k 76.36
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KBR (KBR) 0.1 $22M +3% 338k 64.14
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Gray Television (GTN) 0.1 $22M 4.1M 5.20
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BorgWarner (BWA) 0.1 $21M -5% 663k 32.24
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Synovus Finl Corp Com New (SNV) 0.1 $21M -3% 531k 40.19
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Deere & Company (DE) 0.1 $21M 57k 373.63
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Donaldson Company (DCI) 0.1 $21M 297k 71.56
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Regal-beloit Corporation (RRX) 0.1 $21M 156k 135.22
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Teradata Corporation (TDC) 0.1 $21M +18% 608k 34.56
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Iron Mountain (IRM) 0.1 $21M -2% 234k 89.62
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American Financial (AFG) 0.1 $21M 170k 123.02
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Range Resources (RRC) 0.1 $21M 621k 33.53
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New York Times Cl A (NYT) 0.1 $21M 403k 51.21
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $21M 193k 106.73
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Illumina (ILMN) 0.1 $21M +460% 197k 104.38
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Webster Financial Corporation (WBS) 0.1 $20M 464k 43.59
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Nike CL B (NKE) 0.1 $20M -65% 267k 75.37
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J.B. Hunt Transport Services (JBHT) 0.1 $20M -4% 126k 160.00
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MKS Instruments (MKSI) 0.1 $20M 154k 130.58
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Metropcs Communications (TMUS) 0.1 $20M 114k 176.18
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Synopsys (SNPS) 0.1 $20M 34k 595.06
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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