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ALLSTATE INVESTMENT MANAGEMENT CO
Period ended Dec 31, 2022 · Latest filing Feb 14, 2023
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2022: $3,288,504,489
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TRUST ISHARES 1-5 YEAR · EQU · 464288646 · shares: $383,399,027
- ISHARES EDGE MSCI MIN VOL USA · EQU · 46429B697 · shares: $308,588,000
- SPDR S&P 500 ETF TRUST · EQU · 78462F103 · shares: $167,351,368
- ISHARES TRUST ISHARES 5-10 YEA · EQU · 464288638 · shares: $117,821,026
- ISHARES IBOXX USD HIGH YIELD CORPO · EQU · 464288513 · shares: $117,245,982
- ISHARES CORE S&P 500 ETF · EQU · 464287200 · shares: $105,195,161
- SPDR PORTFOLIO SHORT TERM CORPORAT · EQU · 78464A474 · shares: $90,115,952
- APPLE INC. · EQU · 037833100 · shares: $86,512,201
- ISHARES CORE S&P TOTAL U.S. STOCK · EQU · 464287150 · shares: $75,269,412
- MICROSOFT CORP · EQU · 594918104 · shares: $70,206,106
Reported holdings
631 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | EQU | 550021109 | — | 4,290 shares | $1,374,430 |
| REXFORD INDUSTRIAL REALTY REIT INC | EQU | 76169C100 | — | 25,132 shares | $1,373,212 |
| VICI PPTYS INC | EQU | 925652109 | — | 41,934 shares | $1,358,662 |
| EBAY INC | EQU | 278642103 | — | 32,757 shares | $1,358,433 |
| IQVIA HOLDINGS INC | EQU | 46266C105 | — | 6,602 shares | $1,352,684 |
| MOTOROLA SOLUTIONS INC | EQU | 620076307 | — | 5,240 shares | $1,350,400 |
| DISCOVER FINL SVCS | EQU | 254709108 | — | 13,683 shares | $1,338,608 |
| TEXTRON IN C COM | EQU | 883203101 | — | 18,900 shares | $1,338,120 |
| CHENIERE ENERGY INC | EQU | 16411R208 | — | 8,852 shares | $1,327,446 |
| UNITED RENTALS INC | EQU | 911363109 | — | 3,732 shares | $1,326,427 |
| SYSCO CORP | EQU | 871829107 | — | 17,251 shares | $1,318,839 |
| WEYERHAEUSER CO | EQU | 962166104 | — | 42,443 shares | $1,315,733 |
| ELECTRONIC ARTS INC | EQU | 285512109 | — | 10,744 shares | $1,312,702 |
| JUNIPER NETWORKS INC | EQU | 48203R104 | — | 40,885 shares | $1,306,685 |
| OGE ENERGY CORP | EQU | 670837103 | — | 32,963 shares | $1,303,687 |
| VERISK ANALYTICS INC-CLASS A | EQU | 92345Y106 | — | 7,347 shares | $1,296,158 |
| METTLER TOLEDO INTERNATIONAL | EQU | 592688105 | — | 892 shares | $1,289,341 |
| APOLLO GLOBAL MANAGEMENT INC | EQU | 03769M106 | — | 20,138 shares | $1,284,603 |
| FIFTH THIRD BANCORP | EQU | 316773100 | — | 39,147 shares | $1,284,413 |
| CARDINAL HEALTH INC | EQU | 14149Y108 | — | 16,644 shares | $1,279,424 |
| HIGHWOODS PROPERTIES | EQU | 431284108 | — | 45,605 shares | $1,276,028 |
| ILLUMINA INC | EQU | 452327109 | — | 6,280 shares | $1,269,816 |
| NEWMONT CORP | EQU | 651639106 | — | 26,811 shares | $1,265,479 |
| T. ROWE PRICE GROUP | EQU | 74144T108 | — | 11,533 shares | $1,257,789 |
| LYONDELLBASELL INDUSTRIES CLASS A | EQU | N53745100 | — | 15,127 shares | $1,255,995 |
| LEIDOS HOLDINGS INC | EQU | 525327102 | — | 11,917 shares | $1,253,549 |
| RESMED INC. | EQU | 761152107 | — | 6,016 shares | $1,252,110 |
| DUPONT DE NEMOURS INC | EQU | 26614N102 | — | 18,209 shares | $1,249,684 |
| EQUINIX REIT INC | EQU | 29444U700 | — | 1,898 shares | $1,243,247 |
| ALNYLAM PHARMACEUTICALS INC | EQU | 02043Q107 | — | 5,228 shares | $1,242,434 |
| ZIMMER BIOMET HOLDINGS INC | EQU | 98956P102 | — | 9,663 shares | $1,232,033 |
| APTIV PLC | EQU | G6095L109 | — | 13,209 shares | $1,230,154 |
| ISHARES US UTILITIES ETF TRUST | EQU | 464287697 | — | 14,134 shares | $1,223,156 |
| ISHARES US HEALTHCARE ETF | EQU | 464287762 | — | 4,309 shares | $1,222,506 |
| ISHARES US CONSUMER STAPLES ETF | EQU | 464287812 | — | 6,006 shares | $1,217,897 |
| CBRE GROUP INC | EQU | 12504L109 | — | 15,821 shares | $1,217,584 |
| OLD DOMINION FREIGHT LINE INC | EQU | 679580100 | — | 4,273 shares | $1,212,592 |
| ROCKWELL AUTOMATION INC | EQU | 773903109 | — | 4,631 shares | $1,192,807 |
| TYLER TECHNOLOGIES | EQU | 902252105 | — | 3,689 shares | $1,189,370 |
| FORTINET INC | EQU | 34959E109 | — | 24,286 shares | $1,187,343 |
| ISHARES US BASIC MATERIALS ETF TRU | EQU | 464287838 | — | 9,479 shares | $1,182,695 |
| HESS CORP | EQU | 42809H107 | — | 8,332 shares | $1,181,644 |
| CITIZENS FINANCIAL GROUP | EQU | 174610105 | — | 29,894 shares | $1,176,927 |
| LENNAR COR P CL A | EQU | 526057104 | — | 12,968 shares | $1,173,604 |
| BAXTER INTL INC | EQU | 071813109 | — | 22,994 shares | $1,172,004 |
| HEALTHPEAK PROPERTIES INC | EQU | 42250P103 | — | 46,495 shares | $1,165,630 |
| VISTRA CORP | EQU | 92840M102 | — | 50,193 shares | $1,164,478 |
| NXP SEMICONDUCTORS N.V. | EQU | N6596X109 | — | 7,349 shares | $1,161,362 |
| HILTON WORLDWIDE HOLDINGS INC | EQU | 43300A203 | — | 9,089 shares | $1,148,486 |
| REGIONS FINANCIAL CORP | EQU | 7591EP100 | — | 53,076 shares | $1,144,319 |
| GENUINE PARTS CO | EQU | 372460105 | — | 6,582 shares | $1,142,043 |
| COGNIZANT TECHNOLOGY SOLUTIONSCL A | EQU | 192446102 | — | 19,942 shares | $1,140,483 |
| ISHARES SEMICONDUCTOR ETF | EQU | 464287523 | — | 3,268 shares | $1,137,199 |
| KEURIG DR PEPPER INC | EQU | 49271V100 | — | 31,877 shares | $1,136,734 |
| VM WARE INC | EQU | 928563402 | — | 9,244 shares | $1,134,793 |
| KRAFT HEINZ ORD | EQU | 500754106 | — | 27,609 shares | $1,123,962 |
| BROADRIDGE FINANCIAL SOLUTIONS | EQU | 11133T103 | — | 8,345 shares | $1,119,315 |
| CORNING IN C COM | EQU | 219350105 | — | 34,844 shares | $1,112,917 |
| ARTHUR J GALLAGHER & CO | EQU | 363576109 | — | 5,880 shares | $1,108,615 |
| KEYCORP NEW COM | EQU | 493267108 | — | 63,141 shares | $1,099,916 |
| INCYTE CORPORATION | EQU | 45337C102 | — | 13,620 shares | $1,093,958 |
| MOLSON COORS BEVERAGE CO | EQU | 60871R209 | — | 21,043 shares | $1,084,135 |
| SKYWORKS SOLUTIONS INC | EQU | 83088M102 | — | 11,794 shares | $1,074,787 |
| INSULET CORP | EQU | 45784P101 | — | 3,643 shares | $1,072,463 |
| ROYAL CARIBBEAN GROUP LTD | EQU | V7780T103 | — | 21,640 shares | $1,069,665 |
| NATIONAL STORAGE AFFILIATES TRUST | EQU | 637870106 | — | 29,605 shares | $1,069,333 |
| ARAMARK | EQU | 03852U106 | — | 25,624 shares | $1,059,296 |
| DOW INC | EQU | 260557103 | — | 21,021 shares | $1,059,248 |
| GARTNER GROUP INC NEW | EQU | 366651107 | — | 3,148 shares | $1,058,169 |
| EVERSOURCE ENERGY | EQU | 30040W108 | — | 12,595 shares | $1,055,965 |
| FIRSTENERGY CORP | EQU | 337932107 | — | 25,041 shares | $1,050,220 |
| GAMING AND LEISURE PROPERTIES INC | EQU | 36467J108 | — | 20,095 shares | $1,046,749 |
| ALBEMARLE CORP | EQU | 012653101 | — | 4,792 shares | $1,039,193 |
| TERADYNE I NC COM | EQU | 880770102 | — | 11,889 shares | $1,038,504 |
| DTE ENERGY CO | EQU | 233331107 | — | 8,742 shares | $1,027,447 |
| INTERPUBLIC GROUP OF COS INC | EQU | 460690100 | — | 30,770 shares | $1,024,949 |
| ARISTA NETWORKS INC | EQU | 040413106 | — | 8,440 shares | $1,024,194 |
| AFLAC INC. | EQU | 001055102 | — | 14,217 shares | $1,022,771 |
| BOSTON PPTYS INC | EQU | 101121101 | — | 15,088 shares | $1,019,647 |
| W. P. CAREY REIT INC | EQU | 92936U109 | — | 12,957 shares | $1,012,590 |
| VENTAS INC | EQU | 92276F100 | — | 22,475 shares | $1,012,499 |
| AIRBNB INC CLASS A | EQU | 009066101 | — | 11,789 shares | $1,007,960 |
| ETSY INC | EQU | 29786A106 | — | 8,404 shares | $1,006,631 |
| COOPER COMPANIES INC | EQU | 216648402 | — | 3,030 shares | $1,001,930 |
| GODADDY INC CLASS A | EQU | 380237107 | — | 13,303 shares | $995,330 |
| WEST PHARMACEUTICAL SERVICES | EQU | 955306105 | — | 4,217 shares | $992,471 |
| ULTA BEAUTY INC | EQU | 90384S303 | — | 2,105 shares | $987,392 |
| VEEVA SYSTEMS INC CLASS A | EQU | 922475108 | — | 6,067 shares | $979,092 |
| FIRST INDUSTRIAL REALTY TRUST | EQU | 32054K103 | — | 20,282 shares | $978,809 |
| CDW CORP/DE | EQU | 12514G108 | — | 5,480 shares | $978,618 |
| CONSTELLATION ENERGY CORP | EQU | 21037T109 | — | 11,148 shares | $961,069 |
| FIRST REPUBLIC BANK | EQU | 33616C100 | — | 7,869 shares | $959,152 |
| TRADE DESK INC CLASS A | EQU | 88339J105 | — | 21,213 shares | $950,979 |
| CONAGRA BRANDS INC | EQU | 205887102 | — | 24,380 shares | $943,506 |
| EQUIFAX IN C COM | EQU | 294429105 | — | 4,849 shares | $942,452 |
| CLOROX CO | EQU | 189054109 | — | 6,709 shares | $941,474 |
| BLACK KNIGHT INC | EQU | 09215C105 | — | 15,207 shares | $939,032 |
| NVR INC | EQU | 62944T105 | — | 202 shares | $931,741 |
| CERIDIAN HCM HOLDING INC | EQU | 15677J108 | — | 14,479 shares | $928,828 |
| ALLEGION PLC | EQU | G0176J109 | — | 8,780 shares | $924,183 |