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 |
|---|---|---|---|---|---|
| 301 | PEGPUBLIC SVC ENTERPRISE GRP IN | 235,360 | $14.0B | 67.93% | |
| 302 | WELLWELLTOWER INC | 179,906 | $14.0B | 67.82% | |
| 303 | 7HPHP INC | 714,065 | $13.9B | 67.40% | |
| 304 | MSCIMSCI INC | 69,752 | $13.9B | 67.38% | |
| 305 | —NATIONAL INSTRS CORP | 311,323 | $13.8B | 67.09% | |
| 306 | AEBAALLETE INC | 165,665 | $13.6B | 66.18% | |
| 307 | STZCONSTELLATION BRANDS INC | 77,552 | $13.6B | 66.05% | |
| 308 | FAFFIRST AMERN FINL CORP | 263,514 | $13.6B | 65.93% | |
| 309 | MANHMANHATTAN ASSOCS INC | 246,138 | $13.6B | 65.90% | |
| 310 | LECOLINCOLN ELEC HLDGS INC | 160,686 | $13.5B | 65.47% | |
| 311 | XELXCEL ENERGY INC | 239,438 | $13.5B | 65.38% | |
| 312 | HSYHERSHEY CO | 117,093 | $13.4B | 65.32% | |
| 313 | STLDSTEEL DYNAMICS INC | 380,033 | $13.4B | 65.12% | |
| 314 | OKEONEOK INC NEW | 191,666 | $13.4B | 65.03% | |
| 315 | CGNXCOGNEX CORP | 262,380 | $13.3B | 64.83% | |
| 316 | —L3 TECHNOLOGIES INC | 64,117 | $13.2B | 64.28% | |
| 317 | OSKOSHKOSH CORP | 175,272 | $13.2B | 63.97% | |
| 318 | VFCV F CORP | 151,054 | $13.1B | 63.78% | |
| 319 | MANMANPOWERGROUP INC | 158,597 | $13.1B | 63.71% | |
| 320 | APHAMPHENOL CORP NEW | 138,803 | $13.1B | 63.68% | |
| 321 | —CBS CORP NEW | 275,751 | $13.1B | 63.67% | |
| 322 | TSSTOTAL SYS SVCS INC | 137,416 | $13.1B | 63.43% | |
| 323 | EQREQUITY RESIDENTIAL | 172,256 | $13.0B | 63.03% | |
| 324 | EFXEQUIFAX INC | 109,324 | $13.0B | 62.94% | |
| 325 | AVBAVALONBAY CMNTYS INC | 64,496 | $12.9B | 62.89% | |
| 326 | GNTXGENTEX CORP | 621,355 | $12.8B | 62.43% | |
| 327 | TELTE CONNECTIVITY LTD | 157,785 | $12.7B | 61.90% | |
| 328 | LRCXEURLAM RESEARCH CORP | 71,055 | $12.7B | 61.79% | |
| 329 | LOGMEURLOGMEIN INC | 158,680 | $12.7B | 61.75% | |
| 330 | EDCONSOLIDATED EDISON INC | 149,509 | $12.7B | 61.60% | |
| 331 | CHECHEMED CORP NEW | 39,584 | $12.7B | 61.55% | |
| 332 | TDCTERADATA CORP DEL | 290,196 | $12.7B | 61.54% | |
| 333 | FRCBFIRST REP BK SAN FRANCISCO C | 125,491 | $12.6B | 61.25% | |
| 334 | FT2FIRST HORIZON NATL CORP | 901,417 | $12.6B | 61.22% | |
| 335 | CWCURTISS WRIGHT CORP | 110,719 | $12.5B | 60.96% | |
| 336 | TOLTOLL BROTHERS INC | 346,545 | $12.5B | 60.94% | |
| 337 | UGIUGI CORP NEW | 226,305 | $12.5B | 60.93% | |
| 338 | UI2KEMPER CORP DEL | 163,843 | $12.5B | 60.60% | |
| 339 | SKAASKECHERS U S A INC | 369,033 | $12.4B | 60.25% | |
| 340 | PPGPPG INDS INC | 109,845 | $12.4B | 60.23% | |
| 341 | LIILENNOX INTL INC | 46,713 | $12.4B | 60.00% | |
| 342 | NVTNVENT ELECTRIC PLC | 454,653 | $12.3B | 59.59% | |
| 343 | —SUNTRUST BKS INC | 206,399 | $12.2B | 59.41% | |
| 344 | HIWHIGHWOODS PPTYS INC | 261,109 | $12.2B | 59.34% | |
| 345 | LDOSLEIDOS HLDGS INC | 190,264 | $12.2B | 59.24% | |
| 346 | VAREURVARIAN MED SYS INC | 85,907 | $12.2B | 59.15% | |
| 347 | THGHANOVER INS GROUP INC | 106,618 | $12.2B | 59.14% | |
| 348 | CASYCASEYS GEN STORES INC | 94,452 | $12.2B | 59.09% | |
| 349 | JBLUJETBLUE AWYS CORP | 743,209 | $12.2B | 59.07% | |
| 350 | ZBHZIMMER BIOMET HLDGS INC | 95,193 | $12.2B | 59.05% | |
| 351 | CCCHEMOURS CO | 326,441 | $12.1B | 58.93% | |
| 352 | CABOCABLE ONE INC | 12,358 | $12.1B | 58.92% | |
| 353 | GLWCORNING INC | 366,351 | $12.1B | 58.91% | |
| 354 | WSOWATSCO INC | 84,430 | $12.1B | 58.74% | |
| 355 | PAYXPAYCHEX INC | 148,812 | $11.9B | 57.98% | |
| 356 | HALHALLIBURTON CO | 406,294 | $11.9B | 57.83% | |
| 357 | AZOAUTOZONE INC | 11,621 | $11.9B | 57.82% | |
| 358 | AG8AGILENT TECHNOLOGIES INC | 147,894 | $11.9B | 57.75% | |
| 359 | LITELUMENTUM HLDGS INC | 209,064 | $11.8B | 57.42% | |
| 360 | CR1USDCRANE CO | 138,603 | $11.7B | 56.98% | |
| 361 | PNFPPINNACLE FINL PARTNERS INC | 214,172 | $11.7B | 56.91% | |
| 362 | NNNNATIONAL RETAIL PPTYS INC | 210,387 | $11.7B | 56.61% | |
| 363 | DLTRDOLLAR TREE INC | 110,810 | $11.6B | 56.54% | |
| 364 | STTSTATE STR CORP | 176,320 | $11.6B | 56.37% | |
| 365 | SSS1EURLIFE STORAGE INC | 118,792 | $11.6B | 56.13% | |
| 366 | YUSDALLEGHANY CORP DEL | 18,831 | $11.5B | 56.02% | |
| 367 | FTVFORTIVE CORP | 137,120 | $11.5B | 55.88% | |
| 368 | MMSMAXIMUS INC | 161,050 | $11.4B | 55.53% | |
| 369 | BCBRUNSWICK CORP | 227,088 | $11.4B | 55.52% | |
| 370 | —BEMIS CO INC | 205,974 | $11.4B | 55.51% | |
| 371 | ATOATMOS ENERGY CORP | 110,734 | $11.4B | 55.37% | |
| 372 | HLTHILTON WORLDWIDE HLDGS INC | 136,364 | $11.3B | 55.06% | |
| 373 | FNBFNB CORP PA | 1,063,110 | $11.3B | 54.75% | |
| 374 | ADMARCHER DANIELS MIDLAND CO | 260,803 | $11.2B | 54.64% | |
| 375 | OGEOGE ENERGY CORP | 260,002 | $11.2B | 54.46% | |
| 376 | WSMWILLIAMS SONOMA INC | 199,244 | $11.2B | 54.46% | |
| 377 | TDYTELEDYNE TECHNOLOGIES INC | 47,136 | $11.2B | 54.27% | |
| 378 | FSLRFIRST SOLAR INC | 210,813 | $11.1B | 54.11% | |
| 379 | —STERLING BANCORP DEL | 595,890 | $11.1B | 53.93% | |
| 380 | LSTRLANDSTAR SYS INC | 101,380 | $11.1B | 53.88% | |
| 381 | HRUSDHEALTHCARE RLTY TR | 343,903 | $11.0B | 53.65% | |
| 382 | TROWPRICE T ROWE GROUP INC | 110,015 | $11.0B | 53.51% | |
| 383 | PCARPACCAR INC | 161,446 | $11.0B | 53.44% | |
| 384 | JXC1J2 GLOBAL INC | 125,795 | $10.9B | 52.92% | |
| 385 | DFSEURDISCOVER FINL SVCS | 152,911 | $10.9B | 52.86% | |
| 386 | TXTTEXTRON INC | 214,339 | $10.9B | 52.75% | |
| 387 | TXNMPNM RES INC | 228,491 | $10.8B | 52.55% | |
| 388 | EMEEMCOR GROUP INC | 147,480 | $10.8B | 52.36% | |
| 389 | WEXWEX INC | 56,110 | $10.8B | 52.34% | |
| 390 | CBOECBOE GLOBAL MARKETS INC | 112,777 | $10.8B | 52.29% | |
| 391 | WSTWEST PHARMACEUTICAL SVSC INC | 96,571 | $10.6B | 51.70% | |
| 392 | WRBBERKLEY W R CORP | 125,477 | $10.6B | 51.64% | |
| 393 | IQVIQVIA HLDGS INC | 73,681 | $10.6B | 51.49% | |
| 394 | VENVENTAS INC | 165,856 | $10.6B | 51.41% | |
| 395 | CRICARTERS INC | 104,864 | $10.6B | 51.34% | |
| 396 | DTEDTE ENERGY CO | 84,711 | $10.6B | 51.33% | |
| 397 | WTWWILLIS TOWERS WATSON PUB LTD | 60,115 | $10.6B | 51.30% | |
| 398 | VACMARRIOTT VACTINS WORLDWID CO | 112,164 | $10.5B | 50.95% | |
| 399 | ESEVERSOURCE ENERGY | 147,600 | $10.5B | 50.87% | |
| 400 | OZKBANK OZK | 361,363 | $10.5B | 50.87% |