Retirement Systems of Alabama Q1 2019 Filing
Filed April 15, 2019
Portfolio Value
$20.6B
Holdings
925
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 292,563 | $38.6B | 187.64% | |
| 102 | YUMYUM BRANDS INC | 386,712 | $38.6B | 187.51% | |
| 103 | BIIBBIOGEN INC | 161,097 | $38.1B | 184.99% | |
| 104 | BNDVANGUARD BD INDEX FD INC | 467,167 | $37.9B | 184.24% | |
| 105 | INTUINTUIT | 144,370 | $37.7B | 183.34% | |
| 106 | ETRENTERGY CORP NEW | 388,877 | $37.2B | 180.66% | |
| 107 | RFREGIONS FINL CORP NEW | 2,578,592 | $36.5B | 177.25% | |
| 108 | CMSCMS ENERGY CORP | 638,663 | $35.5B | 172.32% | |
| 109 | AWMSKYWORKS SOLUTIONS INC | 421,053 | $34.7B | 168.71% | |
| 110 | AFWALIGN TECHNOLOGY INC | 120,592 | $34.3B | 166.57% | |
| 111 | JNPJUNIPER NETWORKS INC | 1,287,008 | $34.1B | 165.50% | |
| 112 | DALDELTA AIR LINES INC DEL | 656,606 | $33.9B | 164.76% | |
| 113 | A4SAMERIPRISE FINL INC | 263,892 | $33.8B | 164.23% | |
| 114 | USBUS BANCORP DEL | 700,599 | $33.8B | 164.02% | |
| 115 | TWTRUSDTWITTER INC | 1,023,014 | $33.6B | 163.41% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 1,309,952 | $33.4B | 162.40% | |
| 117 | WCGEURWELLCARE HEALTH PLANS INC | 120,731 | $32.6B | 158.21% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 202,848 | $32.4B | 157.41% | |
| 119 | NEMNEWMONT MNG CORP | 902,829 | $32.3B | 156.89% | |
| 120 | DXCDXC TECHNOLOGY CO | 499,919 | $32.1B | 156.19% | |
| 121 | AREALEXANDRIA REAL ESTATE EQ IN | 220,175 | $31.4B | 152.48% | |
| 122 | PPLPPL CORP | 988,497 | $31.4B | 152.42% | |
| 123 | BDXBECTON DICKINSON & CO | 125,287 | $31.3B | 152.00% | |
| 124 | LYBLYONDELLBASELL INDUSTRIES N | 370,519 | $31.2B | 151.34% | |
| 125 | CELGCELGENE CORP | 327,047 | $30.9B | 149.89% | |
| 126 | IRINGERSOLL-RAND PLC | 285,416 | $30.8B | 149.68% | |
| 127 | RMERESMED INC | 296,026 | $30.8B | 149.52% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 159,481 | $30.6B | 148.75% | |
| 129 | SPGIS&P GLOBAL INC | 144,714 | $30.5B | 148.02% | |
| 130 | DUKDUKE ENERGY CORP NEW | 338,528 | $30.5B | 148.01% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 53,311 | $30.4B | 147.77% | |
| 132 | CBCHUBB LIMITED | 213,443 | $29.9B | 145.25% | |
| 133 | DGXQUEST DIAGNOSTICS INC | 331,293 | $29.8B | 144.72% | |
| 134 | KEYKEYCORP NEW | 1,886,432 | $29.7B | 144.34% | |
| 135 | ULTAULTA BEAUTY INC | 84,137 | $29.3B | 142.54% | |
| 136 | MAAMID AMER APT CMNTYS INC | 268,031 | $29.3B | 142.36% | |
| 137 | PXDEURPIONEER NAT RES CO | 189,900 | $28.9B | 140.48% | |
| 138 | OXYOCCIDENTAL PETE CORP | 435,632 | $28.8B | 140.10% | |
| 139 | APCANADARKO PETE CORP | 628,225 | $28.6B | 138.80% | |
| 140 | DDOMINION ENERGY INC | 372,196 | $28.5B | 138.61% | |
| 141 | CICIGNA CORP NEW | 176,973 | $28.5B | 138.26% | |
| 142 | LUVSOUTHWEST AIRLS CO | 546,012 | $28.3B | 137.69% | |
| 143 | SLBSCHLUMBERGER LTD | 645,371 | $28.1B | 136.60% | |
| 144 | CHTRCHARTER COMMUNICATIONS INC N | 80,799 | $28.0B | 136.17% | |
| 145 | CXOEURCONCHO RES INC | 250,206 | $27.8B | 134.87% | |
| 146 | VRTXVERTEX PHARMACEUTICALS INC | 150,436 | $27.7B | 134.44% | |
| 147 | BAHBOOZ ALLEN HAMILTON HLDG COR | 475,000 | $27.6B | 134.16% | |
| 148 | CLCOLGATE PALMOLIVE CO | 401,234 | $27.5B | 133.60% | |
| 149 | CMECME GROUP INC | 166,594 | $27.4B | 133.20% | |
| 150 | GDGENERAL DYNAMICS CORP | 159,769 | $27.0B | 131.39% | |
| 151 | CSXCSX CORP | 360,801 | $27.0B | 131.14% | |
| 152 | HPEHEWLETT PACKARD ENTERPRISE C | 1,741,173 | $26.9B | 130.52% | |
| 153 | SPGSIMON PPTY GROUP INC NEW | 143,868 | $26.2B | 127.35% | |
| 154 | ROKROCKWELL AUTOMATION INC | 148,055 | $26.0B | 126.20% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 211,221 | $25.9B | 125.86% | |
| 156 | IEXIDEX CORP | 170,633 | $25.9B | 125.78% | |
| 157 | EOGEOG RES INC | 270,099 | $25.7B | 124.89% | |
| 158 | ABMDEURABIOMED INC | 89,623 | $25.6B | 124.34% | |
| 159 | CPTCAMDEN PPTY TR | 251,793 | $25.6B | 124.16% | |
| 160 | CLXCLOROX CO DEL | 158,678 | $25.5B | 123.69% | |
| 161 | IVZINVESCO LTD | 1,318,382 | $25.5B | 123.68% | |
| 162 | KRKROGER CO | 1,034,762 | $25.5B | 123.66% | |
| 163 | ZBRAZEBRA TECHNOLOGIES CORP | 120,124 | $25.2B | 122.28% | |
| 164 | SOSOUTHERN CO | 481,738 | $24.9B | 120.95% | |
| 165 | 8CWCROWN CASTLE INTL CORP NEW | 193,508 | $24.8B | 120.33% | |
| 166 | MOHMOLINA HEALTHCARE INC | 173,507 | $24.6B | 119.66% | |
| 167 | MCXMCCORMICK & CO INC | 162,889 | $24.5B | 119.20% | |
| 168 | BAXBAXTER INTL INC | 299,594 | $24.4B | 118.34% | |
| 169 | APTVAPTIV PLC | 306,284 | $24.3B | 118.28% | |
| 170 | PNWPINNACLE WEST CAP CORP | 253,419 | $24.2B | 117.67% | |
| 171 | BLKCHFBLACKROCK INC | 56,662 | $24.2B | 117.64% | |
| 172 | CHDCHURCH & DWIGHT INC | 334,101 | $23.8B | 115.61% | |
| 173 | DEDEERE & CO | 148,304 | $23.7B | 115.16% | |
| 174 | —ULTIMATE SOFTWARE GROUP INC | 71,740 | $23.7B | 115.06% | |
| 175 | SCHWTHE CHARLES SCHWAB CORPORATI | 552,383 | $23.6B | 114.75% | |
| 176 | DPZDOMINOS PIZZA INC | 90,525 | $23.4B | 113.51% | |
| 177 | NSCNORFOLK SOUTHERN CORP | 124,538 | $23.3B | 113.07% | |
| 178 | DRIDARDEN RESTAURANTS INC | 187,210 | $22.7B | 110.47% | |
| 179 | 3M4MASIMO CORP | 164,180 | $22.7B | 110.29% | |
| 180 | CBRECBRE GROUP INC | 457,733 | $22.6B | 109.96% | |
| 181 | ZTSZOETIS INC | 222,938 | $22.4B | 109.03% | |
| 182 | MRSHMARSH & MCLENNAN COS INC | 235,200 | $22.1B | 107.29% | |
| 183 | LYVLIVE NATION ENTERTAINMENT IN | 346,732 | $22.0B | 107.03% | |
| 184 | RPMRPM INTL INC | 373,085 | $21.7B | 105.20% | |
| 185 | MUMICRON TECHNOLOGY INC | 522,007 | $21.6B | 104.81% | |
| 186 | ADSKAUTODESK INC | 137,842 | $21.5B | 104.35% | |
| 187 | NVRNVR INC | 7,755 | $21.5B | 104.24% | |
| 188 | EMNEASTMAN CHEMICAL CO | 282,596 | $21.4B | 104.17% | |
| 189 | ILMNILLUMINA INC | 68,450 | $21.3B | 103.32% | |
| 190 | CRLCHARLES RIV LABS INTL INC | 145,979 | $21.2B | 103.00% | |
| 191 | DHID R HORTON INC | 511,132 | $21.2B | 102.75% | |
| 192 | SONSONOCO PRODS CO | 343,603 | $21.1B | 102.71% | |
| 193 | ECLECOLAB INC | 117,951 | $20.8B | 101.16% | |
| 194 | ODFLOLD DOMINION FREIGHT LINE IN | 143,662 | $20.7B | 100.77% | |
| 195 | BKBANK NEW YORK MELLON CORP | 409,046 | $20.6B | 100.21% | |
| 196 | KRCKILROY RLTY CORP | 270,488 | $20.5B | 99.81% | |
| 197 | LNCLINCOLN NATL CORP IND | 347,828 | $20.4B | 99.19% | |
| 198 | TIFEURTIFFANY & CO NEW | 192,517 | $20.3B | 98.72% | |
| 199 | TQJSIGNATURE BK NEW YORK N Y | 157,759 | $20.2B | 98.15% | |
| 200 | RGAREINSURANCE GRP OF AMERICA I | 142,204 | $20.2B | 98.08% |