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 |
|---|---|---|---|---|---|
| 201 | ICEINTERCONTINENTAL EXCHANGE IN | 264,718 | $20.2B | 97.92% | |
| 202 | ATRAPTARGROUP INC | 189,208 | $20.1B | 97.79% | |
| 203 | HRLHORMEL FOODS CORP | 445,355 | $19.9B | 96.84% | |
| 204 | EMREMERSON ELEC CO | 286,195 | $19.6B | 95.20% | |
| 205 | EWBCEAST WEST BANCORP INC | 407,946 | $19.6B | 95.07% | |
| 206 | APDAIR PRODS & CHEMS INC | 102,270 | $19.5B | 94.87% | |
| 207 | VCSHVANGUARD SCOTTSDALE FDS | 244,825 | $19.5B | 94.86% | |
| 208 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 267,791 | $19.4B | 94.25% | |
| 209 | GGGGRACO INC | 390,356 | $19.3B | 93.91% | |
| 210 | AEPAMERICAN ELEC PWR CO INC | 229,696 | $19.2B | 93.45% | |
| 211 | AONAON PLC | 111,754 | $19.1B | 92.67% | |
| 212 | METMETLIFE INC | 445,747 | $19.0B | 92.18% | |
| 213 | MOSMOSAIC CO NEW | 690,432 | $18.9B | 91.60% | |
| 214 | TPRTAPESTRY INC | 579,123 | $18.8B | 91.41% | |
| 215 | PSXPHILLIPS 66 | 195,347 | $18.6B | 90.32% | |
| 216 | EHCENCOMPASS HEALTH CORP | 316,339 | $18.5B | 89.75% | |
| 217 | SEICSEI INVESTMENTS CO | 352,756 | $18.4B | 89.54% | |
| 218 | MDYSPDR S&P MIDCAP 400 ETF TR | 52,786 | $18.2B | 88.57% | |
| 219 | LPTUSDLIBERTY PPTY TR | 375,298 | $18.2B | 88.28% | |
| 220 | KMIKINDER MORGAN INC DEL | 906,492 | $18.1B | 88.12% | |
| 221 | ADIANALOG DEVICES INC | 171,505 | $18.1B | 87.71% | |
| 222 | TERTERADYNE INC | 451,022 | $18.0B | 87.29% | |
| 223 | OHIOMEGA HEALTHCARE INVS INC | 469,808 | $17.9B | 87.07% | |
| 224 | DNKNDUNKIN BRANDS GROUP INC | 237,356 | $17.8B | 86.59% | |
| 225 | COFCAPITAL ONE FINL CORP | 217,866 | $17.8B | 86.46% | |
| 226 | EQIXEQUINIX INC | 38,796 | $17.6B | 85.41% | |
| 227 | AMATAPPLIED MATLS INC | 442,081 | $17.5B | 85.18% | |
| 228 | —CYRUSONE INC | 333,425 | $17.5B | 84.94% | |
| 229 | AFLAFLAC INC | 349,389 | $17.5B | 84.86% | |
| 230 | POOLPOOL CORPORATION | 105,777 | $17.4B | 84.77% | |
| 231 | EFAISHARES TR | 267,863 | $17.4B | 84.40% | |
| 232 | POSTPOST HLDGS INC | 158,559 | $17.3B | 84.27% | |
| 233 | TTCTORO CO | 248,902 | $17.1B | 83.24% | |
| 234 | SCISERVICE CORP INTL | 426,612 | $17.1B | 83.21% | |
| 235 | PRAHPRA HEALTH SCIENCES INC | 154,476 | $17.0B | 82.77% | |
| 236 | FIVEFIVE BELOW INC | 136,986 | $17.0B | 82.69% | |
| 237 | FISFIDELITY NATL INFORMATION SV | 150,367 | $17.0B | 82.62% | |
| 238 | NFGNATIONAL FUEL GAS CO N J | 277,414 | $16.9B | 82.15% | |
| 239 | CIENCIENA CORP | 452,711 | $16.9B | 82.12% | |
| 240 | ELLAUDER ESTEE COS INC | 101,629 | $16.8B | 81.74% | |
| 241 | NJRNEW JERSEY RES | 337,559 | $16.8B | 81.65% | |
| 242 | HUMHUMANA INC | 63,125 | $16.8B | 81.57% | |
| 243 | TRMBTRIMBLE INC | 410,408 | $16.6B | 80.55% | |
| 244 | BBTUSDBB&T CORP | 355,592 | $16.5B | 80.38% | |
| 245 | MSIMOTOROLA SOLUTIONS INC | 117,778 | $16.5B | 80.34% | |
| 246 | BROBROWN & BROWN INC | 560,306 | $16.5B | 80.33% | |
| 247 | CMICUMMINS INC | 104,635 | $16.5B | 80.25% | |
| 248 | ROPROPER TECHNOLOGIES INC | 48,246 | $16.5B | 80.15% | |
| 249 | VLOVALERO ENERGY CORP NEW | 194,458 | $16.5B | 80.14% | |
| 250 | CSLCARLISLE COS INC | 134,057 | $16.4B | 79.86% | |
| 251 | MARMARRIOTT INTL INC NEW | 131,276 | $16.4B | 79.77% | |
| 252 | SHWSHERWIN WILLIAMS CO | 37,993 | $16.4B | 79.50% | |
| 253 | NDSNNORDSON CORP | 123,402 | $16.4B | 79.44% | |
| 254 | HUBBHUBBELL INC | 137,925 | $16.3B | 79.05% | |
| 255 | HCAHCA HEALTHCARE INC | 124,352 | $16.2B | 78.76% | |
| 256 | JLLJONES LANG LASALLE INC | 105,132 | $16.2B | 78.74% | |
| 257 | WMBWILLIAMS COS INC DEL | 563,884 | $16.2B | 78.68% | |
| 258 | ATVIEURACTIVISION BLIZZARD INC | 355,674 | $16.2B | 78.67% | |
| 259 | FISVFISERV INC | 182,340 | $16.1B | 78.20% | |
| 260 | ROSTROSS STORES INC | 172,563 | $16.1B | 78.05% | |
| 261 | SRESEMPRA ENERGY | 127,604 | $16.1B | 78.02% | |
| 262 | FFORD MTR CO DEL | 1,819,600 | $16.0B | 77.61% | |
| 263 | ASHASHLAND GLOBAL HLDGS INC | 204,313 | $16.0B | 77.55% | |
| 264 | ETNEATON CORP PLC | 197,247 | $15.9B | 77.19% | |
| 265 | LAMRLAMAR ADVERTISING CO NEW | 199,121 | $15.8B | 76.67% | |
| 266 | —WPX ENERGY INC | 1,197,501 | $15.7B | 76.27% | |
| 267 | JCIJOHNSON CTLS INTL PLC | 424,999 | $15.7B | 76.27% | |
| 268 | CBSHCOMMERCE BANCSHARES INC | 269,519 | $15.6B | 76.02% | |
| 269 | CFRCULLEN FROST BANKERS INC | 159,100 | $15.4B | 75.03% | |
| 270 | URIUNITED RENTALS INC | 134,588 | $15.4B | 74.70% | |
| 271 | FDSFACTSET RESH SYS INC | 61,914 | $15.4B | 74.67% | |
| 272 | RHIROBERT HALF INTL INC | 234,009 | $15.2B | 74.08% | |
| 273 | PSAPUBLIC STORAGE | 69,879 | $15.2B | 73.93% | |
| 274 | SYU1SYNOVUS FINL CORP | 440,568 | $15.1B | 73.54% | |
| 275 | MKTXMARKETAXESS HLDGS INC | 61,357 | $15.1B | 73.35% | |
| 276 | RHT1EURRED HAT INC | 82,307 | $15.0B | 73.05% | |
| 277 | REGNREGENERON PHARMACEUTICALS | 36,495 | $15.0B | 72.80% | |
| 278 | XLNXEURXILINX INC | 117,883 | $14.9B | 72.61% | |
| 279 | EBAEBAY INC | 400,446 | $14.9B | 72.25% | |
| 280 | SYYSYSCO CORP | 219,964 | $14.7B | 71.34% | |
| 281 | PTCPTC INC | 158,983 | $14.7B | 71.19% | |
| 282 | NWENORTHWESTERN CORP | 208,140 | $14.7B | 71.19% | |
| 283 | ORIOLD REP INTL CORP | 699,290 | $14.6B | 71.07% | |
| 284 | DGDOLLAR GEN CORP NEW | 122,410 | $14.6B | 70.95% | |
| 285 | ALSALLSTATE CORP | 154,576 | $14.6B | 70.72% | |
| 286 | TECHBIO TECHNE CORP | 73,262 | $14.5B | 70.66% | |
| 287 | FBINFORTUNE BRANDS HOME & SEC IN | 304,432 | $14.5B | 70.41% | |
| 288 | RSRELIANCE STEEL & ALUMINUM CO | 159,715 | $14.4B | 70.03% | |
| 289 | HRSEURHARRIS CORP DEL | 90,042 | $14.4B | 69.86% | |
| 290 | GISGENERAL MLS INC | 277,874 | $14.4B | 69.86% | |
| 291 | HQYHEALTHEQUITY INC | 193,558 | $14.3B | 69.56% | |
| 292 | EAELECTRONIC ARTS INC | 139,505 | $14.2B | 68.88% | |
| 293 | ORLYO REILLY AUTOMOTIVE INC NEW | 36,495 | $14.2B | 68.84% | |
| 294 | EVREVERCORE INC | 155,546 | $14.2B | 68.77% | |
| 295 | GMEDGLOBUS MED INC | 285,420 | $14.1B | 68.51% | |
| 296 | STESTERIS PLC | 110,110 | $14.1B | 68.48% | |
| 297 | ALXNALEXION PHARMACEUTICALS INC | 104,056 | $14.1B | 68.33% | |
| 298 | CVLTCOMMVAULT SYSTEMS INC | 216,598 | $14.0B | 68.12% | |
| 299 | MCOMOODYS CORP | 77,375 | $14.0B | 68.07% | |
| 300 | —CYPRESS SEMICONDUCTOR CORP | 938,680 | $14.0B | 68.04% |