Retirement Systems of Alabama
Latest statistics and disclosures from Retirement Systems of Alabama's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, EEM, AMZN, IEMG, and represent 16.47% of Retirement Systems of Alabama's stock portfolio.
- Added to shares of these 10 stocks: HON (+$47M), SHW (+$44M), PGR (+$32M), FDX (+$31M), RSG (+$30M), EL (+$30M), NOC (+$29M), CARR (+$28M), CAH (+$28M), MO (+$25M).
- Started 15 new stock positions in NVST, LSCC, INTA, AZPN, ELY, ENV, G, NSA, RCM, TRGP. CROX, STX, OGN, WDAY, VOO.
- Reduced shares in these 10 stocks: RTX (-$96M), , UPS (-$56M), DIS (-$38M), HSY (-$38M), PFG (-$37M), CRL (-$36M), LMT (-$35M), TFC (-$35M), UNH (-$32M).
- Sold out of its positions in AEO, ABC, AVNS, CDK, CNO, Cantel Medical, CoreLogic, UFS, EPC, EW.
- Retirement Systems of Alabama was a net seller of stock by $-509M.
- Retirement Systems of Alabama has $28B in assets under management (AUM), dropping by 4.54%.
- Central Index Key (CIK): 0001593051
Tip: Access up to 7 years of quarterly data
Positions held by Retirement Systems of Alabama consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Retirement Systems of Alabama
Companies in the Retirement Systems of Alabama portfolio as of the June 2021 quarterly 13F filing
Retirement Systems of Alabama has 920 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Retirement Systems of Alabama June 30, 2021 positions
- Download the Retirement Systems of Alabama June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $1.2B | 8.6M | 136.96 | ||
| Microsoft Corporation (MSFT) | 4.0 | $1.1B | 4.1M | 270.90 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.3 | $922M | 17M | 55.15 | ||
| Amazon (AMZN) | 3.0 | $835M | 243k | 3440.16 | ||
| Ishares Core Msci Emkt (IEMG) | 1.8 | $508M | 7.6M | 66.99 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $445M | 182k | 2441.79 | ||
| Facebook Cl A (FB) | 1.5 | $427M | 1.2M | 347.71 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $380M | -2% | 152k | 2506.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $327M | 1.2M | 277.92 | ||
| JPMorgan Chase & Co. (JPM) | 1.0 | $288M | -2% | 1.9M | 155.54 | |
| Tesla Motors (TSLA) | 0.8 | $219M | +3% | 322k | 679.70 | |
| UnitedHealth (UNH) | 0.8 | $214M | -12% | 535k | 400.44 | |
| Bank of America Corporation (BAC) | 0.7 | $202M | -4% | 4.9M | 41.23 | |
| Johnson & Johnson (JNJ) | 0.7 | $197M | -9% | 1.2M | 164.74 | |
| Visa Com Cl A (V) | 0.7 | $194M | 831k | 233.82 | ||
| Intel Corporation (INTC) | 0.7 | $184M | 3.3M | 56.14 | ||
| Comcast Corp Cl A (CMCSA) | 0.7 | $184M | +7% | 3.2M | 57.02 | |
| NVIDIA Corporation (NVDA) | 0.7 | $182M | 228k | 800.10 | ||
| salesforce (CRM) | 0.7 | $182M | 744k | 244.27 | ||
| Cisco Systems (CSCO) | 0.6 | $180M | 3.4M | 53.00 | ||
| American Tower Reit (AMT) | 0.6 | $172M | 637k | 270.14 | ||
| Mastercard Incorporated Cl A (MA) | 0.6 | $164M | +3% | 448k | 365.09 | |
| Netflix (NFLX) | 0.6 | $163M | +9% | 309k | 528.21 | |
| Walt Disney Company (DIS) | 0.6 | $162M | -18% | 923k | 175.77 | |
| Qualcomm (QCOM) | 0.6 | $158M | +4% | 1.1M | 142.93 | |
| Paypal Holdings (PYPL) | 0.6 | $156M | 533k | 291.48 | ||
| Pfizer (PFE) | 0.6 | $154M | 3.9M | 39.16 | ||
| Coca-Cola Company (KO) | 0.5 | $148M | 2.7M | 54.11 | ||
| Chevron Corporation (CVX) | 0.5 | $146M | +3% | 1.4M | 104.74 | |
| Oracle Corporation (ORCL) | 0.5 | $143M | -7% | 1.8M | 77.84 | |
| Merck & Co (MRK) | 0.5 | $140M | +5% | 1.8M | 77.77 | |
| Abbvie (ABBV) | 0.5 | $138M | -3% | 1.2M | 112.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $135M | 316k | 428.06 | ||
| Wells Fargo & Company (WFC) | 0.5 | $135M | +3% | 3.0M | 45.29 | |
| Nike CL B (NKE) | 0.5 | $133M | 861k | 154.49 | ||
| Philip Morris International (PM) | 0.5 | $133M | 1.3M | 99.11 | ||
| At&t (T) | 0.5 | $133M | 4.6M | 28.78 | ||
| Thermo Fisher Scientific (TMO) | 0.5 | $130M | 258k | 504.47 | ||
| Verizon Communications (VZ) | 0.5 | $130M | 2.3M | 56.03 | ||
| International Business Machines (IBM) | 0.5 | $125M | 852k | 146.59 | ||
| Home Depot (HD) | 0.4 | $124M | -3% | 389k | 318.89 | |
| Bristol Myers Squibb (BMY) | 0.4 | $121M | 1.8M | 66.82 | ||
| Procter & Gamble Company (PG) | 0.4 | $121M | -16% | 896k | 134.93 | |
| Altria (MO) | 0.4 | $119M | +25% | 2.5M | 47.68 | |
| Citigroup Com New (C) | 0.4 | $116M | -3% | 1.6M | 70.75 | |
| Lowe's Companies (LOW) | 0.4 | $115M | -2% | 594k | 193.97 | |
| Danaher Corporation (DHR) | 0.4 | $115M | 429k | 268.36 | ||
| McDonald's Corporation (MCD) | 0.4 | $115M | 497k | 230.99 | ||
| Costco Wholesale Corporation (COST) | 0.4 | $110M | -7% | 279k | 395.67 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $110M | -6% | 1.7M | 63.08 | |
| Union Pacific Corporation (UNP) | 0.4 | $109M | 495k | 219.93 | ||
| Morgan Stanley Com New (MS) | 0.4 | $109M | 1.2M | 91.69 | ||
| Honeywell International (HON) | 0.4 | $104M | +82% | 475k | 219.35 | |
| Micron Technology (MU) | 0.4 | $102M | +10% | 1.2M | 84.98 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $102M | -2% | 175k | 585.64 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $100M | +42% | 315k | 318.08 | |
| Crown Castle Intl (CCI) | 0.4 | $97M | +9% | 499k | 195.10 | |
| Gray Television (GTN) | 0.3 | $97M | 4.1M | 23.40 | ||
| Prologis (PLD) | 0.3 | $93M | 778k | 119.53 | ||
| Starbucks Corporation (SBUX) | 0.3 | $92M | 824k | 111.81 | ||
| Charles Schwab Corporation (SCHW) | 0.3 | $92M | 1.3M | 72.81 | ||
| American Express Company (AXP) | 0.3 | $92M | +2% | 556k | 165.23 | |
| Caterpillar (CAT) | 0.3 | $91M | -7% | 419k | 217.63 | |
| General Motors Company (GM) | 0.3 | $90M | 1.5M | 59.17 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $88M | 298k | 294.79 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $88M | +23% | 434k | 201.63 | |
| Electronic Arts (EA) | 0.3 | $84M | 585k | 143.83 | ||
| Twitter (TWTR) | 0.3 | $83M | -7% | 1.2M | 68.81 | |
| Skyworks Solutions (SWKS) | 0.3 | $83M | 430k | 191.75 | ||
| Nextera Energy (NEE) | 0.3 | $82M | 1.1M | 73.28 | ||
| CVS Caremark Corporation (CVS) | 0.3 | $82M | 978k | 83.44 | ||
| Deere & Company (DE) | 0.3 | $81M | 230k | 352.71 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $81M | +10% | 1.2M | 69.26 | |
| ConocoPhillips (COP) | 0.3 | $80M | 1.3M | 60.90 | ||
| Eli Lilly & Co. (LLY) | 0.3 | $76M | 332k | 229.52 | ||
| Equinix (EQIX) | 0.3 | $76M | 94k | 802.60 | ||
| Abbott Laboratories (ABT) | 0.3 | $75M | 650k | 115.93 | ||
| Pepsi (PEP) | 0.3 | $75M | 505k | 148.17 | ||
| Digital Realty Trust (DLR) | 0.3 | $72M | 476k | 150.46 | ||
| Broadcom (AVGO) | 0.3 | $71M | 149k | 476.84 | ||
| Wal-Mart Stores (WMT) | 0.3 | $71M | -2% | 502k | 141.02 | |
| Boston Properties (BXP) | 0.3 | $70M | +31% | 607k | 114.59 | |
| Sherwin-Williams Company (SHW) | 0.2 | $69M | +176% | 254k | 272.45 | |
| FedEx Corporation (FDX) | 0.2 | $67M | +85% | 223k | 298.33 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $66M | 383k | 173.66 | ||
| Cigna Corp (CI) | 0.2 | $65M | -6% | 276k | 237.07 | |
| Becton, Dickinson and (BDX) | 0.2 | $65M | 268k | 243.19 | ||
| Texas Instruments Incorporated (TXN) | 0.2 | $65M | 338k | 192.30 | ||
| United Parcel Service CL B (UPS) | 0.2 | $63M | -46% | 302k | 207.97 | |
| Boston Scientific Corporation (BSX) | 0.2 | $63M | 1.5M | 42.76 | ||
| Marathon Petroleum Corp (MPC) | 0.2 | $61M | 1.0M | 60.42 | ||
| Medtronic SHS (MDT) | 0.2 | $61M | -2% | 492k | 124.13 | |
| Eaton Corp SHS (ETN) | 0.2 | $61M | -6% | 412k | 148.18 | |
| SYSCO Corporation (SYY) | 0.2 | $61M | +27% | 783k | 77.75 | |
| Norfolk Southern (NSC) | 0.2 | $60M | 227k | 265.41 | ||
| Emerson Electric (EMR) | 0.2 | $60M | -7% | 622k | 96.24 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $60M | +95% | 164k | 363.43 | |
| Amgen (AMGN) | 0.2 | $59M | -2% | 243k | 243.75 | |
| Intuit (INTU) | 0.2 | $59M | 120k | 490.17 | ||
| EOG Resources (EOG) | 0.2 | $58M | -8% | 692k | 83.44 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $57M | +7% | 310k | 181.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $56M | 101k | 558.54 | ||
| Linde SHS (LIN) | 0.2 | $55M | -2% | 190k | 289.10 | |
| Avery Dennison Corporation (AVY) | 0.2 | $55M | 260k | 210.24 | ||
| Cincinnati Financial Corporation (CINF) | 0.2 | $54M | 464k | 116.62 | ||
| Akamai Technologies (AKAM) | 0.2 | $54M | +16% | 460k | 116.60 | |
| Progressive Corporation (PGR) | 0.2 | $54M | +149% | 545k | 98.21 | |
| L3harris Technologies (LHX) | 0.2 | $53M | +23% | 245k | 216.15 | |
| Advanced Micro Devices (AMD) | 0.2 | $52M | +2% | 554k | 93.93 | |
| Citrix Systems (CTXS) | 0.2 | $52M | +28% | 443k | 117.27 | |
| Synchrony Financial (SYF) | 0.2 | $51M | +26% | 1.0M | 48.52 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $50M | -27% | 505k | 98.72 | |
| Servicenow (NOW) | 0.2 | $50M | +23% | 90k | 549.55 | |
| Dupont De Nemours (DD) | 0.2 | $49M | 634k | 77.41 | ||
| Iqvia Holdings (IQV) | 0.2 | $49M | -13% | 202k | 242.32 | |
| Air Products & Chemicals (APD) | 0.2 | $49M | 170k | 287.68 | ||
| Boeing Company (BA) | 0.2 | $48M | 201k | 239.56 | ||
| Public Storage (PSA) | 0.2 | $48M | 160k | 300.69 | ||
| Rocket Cos Com Cl A (RKT) | 0.2 | $48M | 2.5M | 19.35 | ||
| Applied Materials (AMAT) | 0.2 | $48M | 336k | 142.40 | ||
| Steris Shs Usd (STE) | 0.2 | $48M | 231k | 206.30 | ||
| Parker-Hannifin Corporation (PH) | 0.2 | $47M | -12% | 154k | 307.11 | |
| Goldman Sachs (GS) | 0.2 | $47M | -3% | 125k | 379.53 | |
| Dollar General (DG) | 0.2 | $47M | -2% | 217k | 216.39 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $47M | +2% | 541k | 85.89 | |
| BlackRock (BLK) | 0.2 | $45M | 52k | 874.96 | ||
| Simon Property (SPG) | 0.2 | $45M | 346k | 130.48 | ||
| Public Service Enterprise (PEG) | 0.2 | $45M | +70% | 747k | 59.74 | |
| Baxter International (BAX) | 0.2 | $45M | 553k | 80.50 | ||
| Yum! Brands (YUM) | 0.2 | $45M | 387k | 115.03 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $44M | 317k | 140.08 | ||
| Carrier Global Corporation (CARR) | 0.2 | $43M | +191% | 889k | 48.60 | |
| General Electric Company | 0.2 | $43M | 3.2M | 13.46 | ||
| Juniper Networks (JNPR) | 0.2 | $43M | 1.6M | 27.35 | ||
| Aptiv SHS (APTV) | 0.2 | $42M | 269k | 157.33 | ||
| 3M Company (MMM) | 0.2 | $42M | 212k | 198.63 | ||
| Southwest Airlines (LUV) | 0.2 | $42M | 793k | 53.09 | ||
| Duke Realty Corp Com New (DRE) | 0.2 | $42M | 884k | 47.35 | ||
| Lockheed Martin Corporation (LMT) | 0.2 | $42M | -45% | 110k | 378.35 | |
| AutoZone (AZO) | 0.1 | $40M | 27k | 1492.22 | ||
| NetApp (NTAP) | 0.1 | $40M | -36% | 491k | 81.82 | |
| F5 Networks (FFIV) | 0.1 | $40M | 214k | 186.66 | ||
| Intuitive Surgical Com New (ISRG) | 0.1 | $40M | 43k | 919.64 | ||
| Gilead Sciences (GILD) | 0.1 | $40M | -2% | 577k | 68.86 | |
| Teleflex Incorporated (TFX) | 0.1 | $39M | 98k | 401.79 | ||
| Constellation Brands Cl A (STZ) | 0.1 | $39M | 168k | 233.89 | ||
| Masimo Corporation (MASI) | 0.1 | $39M | +13% | 161k | 242.45 | |
| Bio-techne Corporation (TECH) | 0.1 | $39M | 87k | 450.26 | ||
| Republic Services (RSG) | 0.1 | $39M | +350% | 354k | 110.01 | |
| Best Buy (BBY) | 0.1 | $39M | -9% | 336k | 114.98 | |
| Mosaic (MOS) | 0.1 | $38M | 1.2M | 31.91 | ||
| Marriott Intl Cl A (MAR) | 0.1 | $37M | 273k | 136.52 | ||
| Signature Bank (SBNY) | 0.1 | $37M | -2% | 151k | 245.65 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $37M | 115k | 318.70 | ||
| Welltower Inc Com reit (WELL) | 0.1 | $37M | 439k | 83.10 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $36M | -4% | 50k | 721.46 | |
| S&p Global (SPGI) | 0.1 | $36M | -21% | 88k | 410.44 | |
| CenterPoint Energy (CNP) | 0.1 | $36M | 1.5M | 24.52 | ||
| Illumina (ILMN) | 0.1 | $36M | +4% | 75k | 473.21 | |
| Paccar (PCAR) | 0.1 | $35M | -10% | 397k | 89.25 | |
| Martin Marietta Materials (MLM) | 0.1 | $35M | 100k | 351.81 | ||
| Molina Healthcare (MOH) | 0.1 | $35M | 139k | 253.06 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $35M | 1.0M | 34.42 | ||
| Anthem (ANTM) | 0.1 | $34M | 90k | 381.81 | ||
| Lam Research Corporation (LRCX) | 0.1 | $34M | -2% | 52k | 650.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $34M | 98k | 345.77 | ||
| Cardinal Health (CAH) | 0.1 | $34M | +440% | 592k | 57.09 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $33M | 238k | 139.89 | ||
| Booking Holdings (BKNG) | 0.1 | $33M | 15k | 2188.11 | ||
| Zoetis Cl A (ZTS) | 0.1 | $32M | -2% | 174k | 186.36 | |
| Autodesk (ADSK) | 0.1 | $32M | 111k | 291.90 | ||
| Fidelity National Information Services (FIS) | 0.1 | $32M | -2% | 227k | 141.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $32M | -2% | 514k | 62.44 | |
| Steel Dynamics (STLD) | 0.1 | $32M | 536k | 59.60 | ||
| Solaredge Technologies (SEDG) | 0.1 | $32M | 115k | 276.37 | ||
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $32M | -19% | 239k | 132.67 | |
| Stryker Corporation (SYK) | 0.1 | $31M | 120k | 259.73 | ||
| Metropcs Communications (TMUS) | 0.1 | $31M | 214k | 144.83 | ||
| Exelon Corporation (EXC) | 0.1 | $31M | 700k | 44.31 | ||
| Automatic Data Processing (ADP) | 0.1 | $31M | -2% | 156k | 198.62 | |
| AvalonBay Communities (AVB) | 0.1 | $31M | 147k | 208.69 | ||
| American Water Works (AWK) | 0.1 | $31M | 198k | 154.13 | ||
| Regions Financial Corporation (RF) | 0.1 | $30M | +319% | 1.5M | 20.18 | |
| Gra (GGG) | 0.1 | $30M | 399k | 75.70 | ||
| Brown & Brown (BRO) | 0.1 | $30M | 564k | 53.14 | ||
| Pra Health Sciences | 0.1 | $30M | 180k | 165.21 | ||
| TJX Companies (TJX) | 0.1 | $30M | 441k | 67.42 | ||
| PNC Financial Services (PNC) | 0.1 | $30M | 155k | 190.76 | ||
| Biogen Idec (BIIB) | 0.1 | $29M | 84k | 346.28 | ||
| East West Ban (EWBC) | 0.1 | $29M | -3% | 401k | 71.69 | |
| Lennox International (LII) | 0.1 | $28M | 81k | 350.80 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $28M | -2% | 496k | 56.97 | |
| Cyrusone (CONE) | 0.1 | $28M | +6% | 394k | 71.52 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $28M | 73k | 384.07 | ||
| Nordson Corporation (NDSN) | 0.1 | $28M | 128k | 219.51 | ||
| Cme (CME) | 0.1 | $28M | 131k | 212.68 | ||
| Equity Residential Sh Ben Int (EQR) | 0.1 | $28M | 361k | 77.00 | ||
| Toro Company (TTC) | 0.1 | $28M | 253k | 109.88 | ||
| Five Below (FIVE) | 0.1 | $28M | 144k | 193.27 | ||
| Quest Diagnostics Incorporated (DGX) | 0.1 | $28M | 210k | 131.97 | ||
| First Horizon National Corporation (FHN) | 0.1 | $28M | 1.6M | 17.28 | ||
| Medical Properties Trust (MPW) | 0.1 | $28M | 1.4M | 20.10 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $27M | 331k | 82.71 | ||
| Truist Financial Corp equities (TFC) | 0.1 | $27M | -55% | 492k | 55.50 | |
| Activision Blizzard (ATVI) | 0.1 | $27M | 284k | 95.44 | ||
| Axon Enterprise (AXON) | 0.1 | $27M | 152k | 176.80 | ||
| CSX Corporation (CSX) | 0.1 | $27M | +192% | 831k | 32.08 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $27M | +12% | 150k | 177.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $27M | 336k | 78.88 | ||
| Keurig Dr Pepper (KDP) | 0.1 | $26M | 749k | 35.24 | ||
| Realty Income (O) | 0.1 | $26M | +3% | 393k | 66.74 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $26M | 186k | 140.68 | ||
| Chubb (CB) | 0.1 | $26M | -2% | 165k | 158.94 | |
| Nrg Energy Com New (NRG) | 0.1 | $26M | 646k | 40.30 | ||
| RPM International (RPM) | 0.1 | $26M | 293k | 88.68 | ||
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $26M | +16% | 311k | 82.82 | |
| Capital One Financial (COF) | 0.1 | $26M | -3% | 165k | 154.69 | |
| Hubbell (HUBB) | 0.1 | $25M | -3% | 135k | 186.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $25M | -2% | 310k | 81.35 | |
| Ciena Corp Com New (CIEN) | 0.1 | $25M | 442k | 56.89 | ||
| Darling International (DAR) | 0.1 | $25M | 368k | 67.50 | ||
| Dow (DOW) | 0.1 | $25M | +40% | 390k | 63.28 | |
| Intercontinental Exchange (ICE) | 0.1 | $24M | 206k | 118.70 | ||
| Cimarex Energy (XEC) | 0.1 | $24M | +4% | 337k | 72.45 | |
| Cognex Corporation (CGNX) | 0.1 | $24M | 290k | 84.05 | ||
| Owens Corning (OC) | 0.1 | $24M | -2% | 248k | 97.90 | |
| Carlisle Companies (CSL) | 0.1 | $24M | -2% | 127k | 191.38 | |
| General Dynamics Corporation (GD) | 0.1 | $24M | -4% | 127k | 188.26 | |
| Encompass Health Corp (EHC) | 0.1 | $24M | +6% | 304k | 78.03 | |
| Illinois Tool Works (ITW) | 0.1 | $24M | -2% | 105k | 223.56 | |
| UGI Corporation (UGI) | 0.1 | $23M | 506k | 46.31 | ||
| Southern Company (SO) | 0.1 | $23M | 387k | 60.51 | ||
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $23M | -8% | 120k | 195.46 | |
| Capri Holdings SHS (CPRI) | 0.1 | $23M | 408k | 57.19 | ||
| Fiserv (FISV) | 0.1 | $23M | 218k | 106.89 | ||
| Analog Devices (ADI) | 0.1 | $23M | 135k | 172.16 | ||
| Lithia Motors (LAD) | 0.1 | $23M | +6% | 67k | 343.64 | |
| Extra Space Storage (EXR) | 0.1 | $23M | 140k | 163.82 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $23M | 46k | 491.02 | ||
| Manhattan Associates (MANH) | 0.1 | $23M | 156k | 144.84 | ||
| Reliance Steel & Aluminum (RS) | 0.1 | $23M | +24% | 150k | 150.90 | |
| Ventas (VTR) | 0.1 | $23M | 395k | 57.10 | ||
| Lear Corp Com New (LEA) | 0.1 | $23M | -9% | 128k | 175.28 | |
| FactSet Research Systems (FDS) | 0.1 | $22M | 67k | 335.62 | ||
| Arrow Electronics (ARW) | 0.1 | $22M | +4% | 197k | 113.83 | |
| Life Storage Inc reit (LSI) | 0.1 | $22M | 208k | 107.35 | ||
| Motorola Solutions Com New (MSI) | 0.1 | $22M | -2% | 103k | 216.85 | |
| Pvh Corporation (PVH) | 0.1 | $22M | 205k | 107.59 | ||
| Itt (ITT) | 0.1 | $22M | 240k | 91.59 | ||
| Synovus Finl Corp Com New (SNV) | 0.1 | $22M | 497k | 43.88 |
Past Filings by Retirement Systems of Alabama
SEC 13F filings are viewable for Retirement Systems of Alabama going back to 2013
- Retirement Systems of Alabama 2021 Q2 filed July 21, 2021
- Retirement Systems of Alabama 2021 Q1 filed April 15, 2021
- Retirement Systems of Alabama 2020 Q4 filed Jan. 26, 2021
- Retirement Systems of Alabama 2020 Q3 filed Oct. 20, 2020
- Retirement Systems of Alabama 2020 Q2 filed July 23, 2020
- Retirement Systems of Alabama 2020 Q1 filed April 20, 2020
- Retirement Systems of Alabama 2019 Q4 filed Jan. 28, 2020
- Retirement Systems of Alabama 2019 Q3 filed Oct. 30, 2019
- Retirement Systems of Alabama 2019 Q2 filed July 9, 2019
- Retirement Systems of Alabama 2019 Q1 filed April 15, 2019
- Retirement Systems of Alabama 2018 Q4 filed Jan. 10, 2019
- Retirement Systems of Alabama 2018 Q3 filed Oct. 24, 2018
- Retirement Systems of Alabama 2018 Q2 filed July 17, 2018
- Retirement Systems of Alabama 2018 Q1 filed April 27, 2018
- Retirement Systems of Alabama 2017 Q4 filed Feb. 8, 2018
- Retirement Systems of Alabama 2017 Q3 filed Nov. 6, 2017